Home > Citizens Bank > Total Interest Income
Citizens Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $22,747,000 | 1,733 |
| Interest income: Domestic office loans | $18,760,000 | 1,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,377,000 | 964 |
| Interest income: Securities | $1,464,000 | 2,378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 1,250 |
| Other interest income | $48,000 | 2,386 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $16,692,000 | 1,724 |
| Interest income: Domestic office loans | $13,842,000 | 1,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,692,000 | 964 |
| Interest income: Securities | $1,063,000 | 2,424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 1,362 |
| Other interest income | $38,000 | 2,249 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,993,000 | 1,709 |
| Interest income: Domestic office loans | $9,119,000 | 1,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,126,000 | 914 |
| Interest income: Securities | $688,000 | 2,465 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,382 |
| Other interest income | $24,000 | 2,221 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,202,000 | 1,753 |
| Interest income: Domestic office loans | $4,343,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $497,000 | 869 |
| Interest income: Securities | $331,000 | 2,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,395 |
| Other interest income | $14,000 | 2,004 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $19,161,000 | 1,634 |
| Interest income: Domestic office loans | $16,601,000 | 1,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,565,000 | 652 |
| Interest income: Securities | $964,000 | 2,704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,674 |
| Other interest income | $13,000 | 3,045 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $13,936,000 | 1,626 |
| Interest income: Domestic office loans | $12,399,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $862,000 | 644 |
| Interest income: Securities | $656,000 | 2,759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,556 |
| Other interest income | $8,000 | 3,064 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,914,000 | 1,630 |
| Interest income: Domestic office loans | $8,274,000 | 1,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $227,000 | 876 |
| Interest income: Securities | $405,000 | 2,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,347,000 | 1,611 |
| Interest income: Domestic office loans | $4,118,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $39,000 | 1,352 |
| Interest income: Securities | $187,000 | 2,758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $19,148,000 | 1,535 |
| Interest income: Domestic office loans | $18,528,000 | 1,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $139,000 | 1,466 |
| Interest income: Securities | $462,000 | 3,044 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 747 |
| Other interest income | $9,000 | 3,080 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $14,484,000 | 1,554 |
| Interest income: Domestic office loans | $14,065,000 | 1,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $93,000 | 1,592 |
| Interest income: Securities | $307,000 | 3,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 593 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,487,000 | 1,571 |
| Interest income: Domestic office loans | $9,241,000 | 1,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $54,000 | 1,686 |
| Interest income: Securities | $179,000 | 3,287 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 453 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,969,000 | 1,522 |
| Interest income: Domestic office loans | $4,853,000 | 1,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $26,000 | 1,765 |
| Interest income: Securities | $82,000 | 3,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 315 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $20,688,000 | 1,453 |
| Interest income: Domestic office loans | $19,786,000 | 1,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $191,000 | 1,622 |
| Interest income: Securities | $628,000 | 2,821 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 342 |
| Other interest income | $16,000 | 2,878 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $15,640,000 | 1,448 |
| Interest income: Domestic office loans | $14,878,000 | 1,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $154,000 | 1,695 |
| Interest income: Securities | $528,000 | 2,718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 335 |
| Other interest income | $16,000 | 2,590 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,416,000 | 1,468 |
| Interest income: Domestic office loans | $9,855,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $126,000 | 1,641 |
| Interest income: Securities | $365,000 | 2,726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 323 |
| Other interest income | $10,000 | 2,666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,189,000 | 1,467 |
| Interest income: Domestic office loans | $4,829,000 | 1,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $104,000 | 1,491 |
| Interest income: Securities | $198,000 | 2,662 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 334 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $21,236,000 | 1,445 |
| Interest income: Domestic office loans | $19,511,000 | 1,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $579,000 | 1,349 |
| Interest income: Securities | $901,000 | 2,567 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $218,000 | 461 |
| Other interest income | $27,000 | 2,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $15,966,000 | 1,457 |
| Interest income: Domestic office loans | $14,612,000 | 1,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $456,000 | 1,323 |
| Interest income: Securities | $693,000 | 2,573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $183,000 | 427 |
| Other interest income | $22,000 | 2,555 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,473,000 | 1,475 |
| Interest income: Domestic office loans | $9,588,000 | 1,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $292,000 | 1,326 |
| Interest income: Securities | $458,000 | 2,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $121,000 | 425 |
| Other interest income | $14,000 | 2,637 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,160,000 | 1,488 |
| Interest income: Domestic office loans | $4,732,000 | 1,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $143,000 | 1,346 |
| Interest income: Securities | $221,000 | 2,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 411 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $20,187,000 | 1,442 |
| Interest income: Domestic office loans | $18,872,000 | 1,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $427,000 | 1,326 |
| Interest income: Securities | $799,000 | 2,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 908 |
| Other interest income | $22,000 | 2,858 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $15,111,000 | 1,417 |
| Interest income: Domestic office loans | $14,142,000 | 1,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $325,000 | 1,235 |
| Interest income: Securities | $601,000 | 2,793 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,321 |
| Other interest income | $16,000 | 2,850 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,962,000 | 1,413 |
| Interest income: Domestic office loans | $9,336,000 | 1,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $195,000 | 1,271 |
| Interest income: Securities | $407,000 | 2,773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,508 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,902,000 | 1,420 |
| Interest income: Domestic office loans | $4,613,000 | 1,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $67,000 | 1,690 |
| Interest income: Securities | $214,000 | 2,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $19,367,000 | 1,380 |
| Interest income: Domestic office loans | $18,265,000 | 1,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $172,000 | 1,962 |
| Interest income: Securities | $894,000 | 2,602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,623 |
| Other interest income | $20,000 | 2,767 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $14,445,000 | 1,394 |
| Interest income: Domestic office loans | $13,614,000 | 1,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $123,000 | 1,952 |
| Interest income: Securities | $680,000 | 2,612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,526 |
| Other interest income | $16,000 | 2,663 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $9,507,000 | 1,397 |
| Interest income: Domestic office loans | $8,943,000 | 1,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $89,000 | 1,700 |
| Interest income: Securities | $458,000 | 2,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,299 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,711,000 | 1,402 |
| Interest income: Domestic office loans | $4,433,000 | 1,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $43,000 | 1,646 |
| Interest income: Securities | $229,000 | 2,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $18,520,000 | 1,376 |
| Interest income: Domestic office loans | $17,491,000 | 1,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $92,000 | 2,313 |
| Interest income: Securities | $901,000 | 2,592 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $20,000 | 910 |
| Other interest income | $16,000 | 2,962 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $13,795,000 | 1,383 |
| Interest income: Domestic office loans | $13,016,000 | 1,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $75,000 | 2,111 |
| Interest income: Securities | $673,000 | 2,635 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $18,000 | 762 |
| Other interest income | $13,000 | 2,842 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,135,000 | 1,392 |
| Interest income: Domestic office loans | $8,610,000 | 1,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $48,000 | 2,165 |
| Interest income: Securities | $454,000 | 2,663 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $15,000 | 641 |
| Other interest income | $8,000 | 2,956 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,548,000 | 1,393 |
| Interest income: Domestic office loans | $4,275,000 | 1,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $26,000 | 2,003 |
| Interest income: Securities | $239,000 | 2,622 |
| Interest income: Trading accounts | $6,000 | 86 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $18,420,000 | 1,363 |
| Interest income: Domestic office loans | $17,368,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $46,000 | 2,837 |
| Interest income: Securities | $983,000 | 2,581 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $7,000 | 1,166 |
| Other interest income | $16,000 | 2,937 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $13,745,000 | 1,375 |
| Interest income: Domestic office loans | $12,959,000 | 1,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $36,000 | 2,719 |
| Interest income: Securities | $735,000 | 2,620 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $12,000 | 2,942 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,096,000 | 1,391 |
| Interest income: Domestic office loans | $8,575,000 | 1,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $26,000 | 2,555 |
| Interest income: Securities | $483,000 | 2,663 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,521,000 | 1,395 |
| Interest income: Domestic office loans | $4,274,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $236,000 | 2,725 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $18,352,000 | 1,382 |
| Interest income: Domestic office loans | $17,311,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $42,000 | 2,792 |
| Interest income: Securities | $983,000 | 2,779 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $12,000 | 3,252 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,690,000 | 1,394 |
| Interest income: Domestic office loans | $12,896,000 | 1,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $36,000 | 2,527 |
| Interest income: Securities | $744,000 | 2,810 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $11,000 | 3,015 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $9,015,000 | 1,407 |
| Interest income: Domestic office loans | $8,485,000 | 1,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $26,000 | 2,357 |
| Interest income: Securities | $495,000 | 2,848 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,424,000 | 1,430 |
| Interest income: Domestic office loans | $4,170,000 | 1,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $240,000 | 2,919 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $18,184,000 | 1,403 |
| Interest income: Domestic office loans | $17,226,000 | 1,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $79,000 | 1,740 |
| Interest income: Securities | $865,000 | 2,969 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $13,697,000 | 1,398 |
| Interest income: Domestic office loans | $13,001,000 | 1,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $59,000 | 1,776 |
| Interest income: Securities | $625,000 | 3,017 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $9,204,000 | 1,380 |
| Interest income: Domestic office loans | $8,764,000 | 1,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $36,000 | 1,977 |
| Interest income: Securities | $398,000 | 3,089 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,602,000 | 1,383 |
| Interest income: Domestic office loans | $4,399,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $17,000 | 2,060 |
| Interest income: Securities | $185,000 | 3,261 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $19,417,000 | 1,373 |
| Interest income: Domestic office loans | $18,612,000 | 1,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $41,000 | 2,931 |
| Interest income: Securities | $741,000 | 3,465 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,382 |
| Other interest income | $14,000 | 2,946 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $14,669,000 | 1,395 |
| Interest income: Domestic office loans | $14,052,000 | 1,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $27,000 | 3,151 |
| Interest income: Securities | $570,000 | 3,503 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $13,000 | 2,617 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,822,000 | 1,393 |
| Interest income: Domestic office loans | $9,398,000 | 1,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $18,000 | 3,126 |
| Interest income: Securities | $392,000 | 3,513 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,845,000 | 1,427 |
| Interest income: Domestic office loans | $4,627,000 | 1,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $203,000 | 3,483 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $19,728,000 | 1,446 |
| Interest income: Domestic office loans | $18,711,000 | 1,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $24,000 | 3,368 |
| Interest income: Securities | $959,000 | 3,292 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $19,000 | 824 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $14,796,000 | 1,464 |
| Interest income: Domestic office loans | $14,010,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $17,000 | 3,391 |
| Interest income: Securities | $741,000 | 3,283 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $15,000 | 808 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,810,000 | 1,488 |
| Interest income: Domestic office loans | $9,289,000 | 1,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $12,000 | 3,275 |
| Interest income: Securities | $492,000 | 3,322 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 844 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,885,000 | 1,507 |
| Interest income: Domestic office loans | $4,635,000 | 1,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $237,000 | 3,379 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $20,234,000 | 1,523 |
| Interest income: Domestic office loans | $19,063,000 | 1,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $16,000 | 3,786 |
| Interest income: Securities | $1,107,000 | 3,163 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $23,000 | 831 |
| Other interest income | $25,000 | 2,081 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $15,120,000 | 1,553 |
| Interest income: Domestic office loans | $14,198,000 | 1,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $11,000 | 3,776 |
| Interest income: Securities | $877,000 | 3,143 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $16,000 | 893 |
| Other interest income | $18,000 | 2,059 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,925,000 | 1,601 |
| Interest income: Domestic office loans | $9,279,000 | 1,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $9,000 | 3,492 |
| Interest income: Securities | $613,000 | 3,117 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $11,000 | 835 |
| Other interest income | $13,000 | 1,994 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,886,000 | 1,652 |
| Interest income: Domestic office loans | $4,559,000 | 1,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $317,000 | 3,105 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,943,000 | 1,712 |
| Interest income: Domestic office loans | $18,263,000 | 1,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $8,000 | 4,168 |
| Interest income: Securities | $1,643,000 | 2,750 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $17,000 | 1,313 |
| Other interest income | $12,000 | 3,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,892,000 | 1,740 |
| Interest income: Domestic office loans | $13,563,000 | 1,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $8,000 | 3,811 |
| Interest income: Securities | $1,297,000 | 2,707 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $12,000 | 1,397 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,921,000 | 1,773 |
| Interest income: Domestic office loans | $8,982,000 | 1,646 |
| 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 | $916,000 | 2,649 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $9,000 | 1,246 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,878,000 | 1,831 |
| Interest income: Domestic office loans | $4,401,000 | 1,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $466,000 | 2,659 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $20,992,000 | 1,824 |
| Interest income: Domestic office loans | $18,761,000 | 1,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $19,000 | 3,149 |
| Interest income: Securities | $1,864,000 | 2,739 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $323,000 | 697 |
| Other interest income | $25,000 | 3,569 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $16,024,000 | 1,835 |
| Interest income: Domestic office loans | $14,268,000 | 1,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $18,000 | 2,804 |
| Interest income: Securities | $1,404,000 | 2,749 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $312,000 | 675 |
| Other interest income | $22,000 | 3,447 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,852,000 | 1,842 |
| Interest income: Domestic office loans | $9,640,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $15,000 | 2,524 |
| Interest income: Securities | $933,000 | 2,773 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $251,000 | 638 |
| Other interest income | $13,000 | 3,687 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,537,000 | 1,856 |
| Interest income: Domestic office loans | $4,921,000 | 1,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $12,000 | 2,042 |
| Interest income: Securities | $451,000 | 2,863 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $148,000 | 704 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $21,957,000 | 1,926 |
| Interest income: Domestic office loans | $19,252,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $13,000 | 3,352 |
| Interest income: Securities | $2,240,000 | 2,349 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $417,000 | 1,827 |
| Other interest income | $35,000 | 3,444 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,329,000 | 1,939 |
| Interest income: Domestic office loans | $14,262,000 | 1,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $8,000 | 3,431 |
| Interest income: Securities | $1,744,000 | 2,256 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $286,000 | 2,079 |
| Other interest income | $29,000 | 3,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,708,000 | 1,984 |
| Interest income: Domestic office loans | $9,337,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $5,000 | 3,410 |
| Interest income: Securities | $1,184,000 | 2,237 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $164,000 | 2,470 |
| Other interest income | $18,000 | 3,454 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,271,000 | 2,011 |
| Interest income: Domestic office loans | $4,546,000 | 1,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $609,000 | 2,187 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $108,000 | 1,938 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,682,000 | 2,010 |
| Interest income: Domestic office loans | $15,895,000 | 2,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $32,000 | 2,421 |
| Interest income: Securities | $2,981,000 | 1,741 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $742,000 | 795 |
| Other interest income | $32,000 | 3,598 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,660,000 | 2,004 |
| Interest income: Domestic office loans | $11,661,000 | 2,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $26,000 | 2,260 |
| Interest income: Securities | $2,260,000 | 1,703 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $687,000 | 566 |
| Other interest income | $26,000 | 3,379 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,623,000 | 2,001 |
| Interest income: Domestic office loans | $7,541,000 | 2,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $18,000 | 2,185 |
| Interest income: Securities | $1,498,000 | 1,723 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $550,000 | 456 |
| Other interest income | $16,000 | 3,493 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,773,000 | 1,989 |
| Interest income: Domestic office loans | $3,718,000 | 2,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $9,000 | 2,110 |
| Interest income: Securities | $716,000 | 1,772 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $323,000 | 379 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,550,000 | 2,019 |
| Interest income: Domestic office loans | $13,853,000 | 1,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $52,000 | 1,773 |
| Interest income: Securities | $2,251,000 | 2,061 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $365,000 | 991 |
| Other interest income | $29,000 | 3,537 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,076,000 | 2,019 |
| Interest income: Domestic office loans | $10,202,000 | 1,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $46,000 | 1,526 |
| Interest income: Securities | $1,671,000 | 2,075 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $137,000 | 1,810 |
| Other interest income | $20,000 | 3,625 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,883,000 | 2,003 |
| Interest income: Domestic office loans | $6,630,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $32,000 | 1,418 |
| Interest income: Securities | $1,110,000 | 2,070 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $98,000 | 1,502 |
| Other interest income | $13,000 | 3,693 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,877,000 | 2,008 |
| Interest income: Domestic office loans | $3,266,000 | 1,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $19,000 | 1,194 |
| Interest income: Securities | $532,000 | 2,137 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $55,000 | 1,200 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $14,867,000 | 1,916 |
| Interest income: Domestic office loans | $12,720,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $33,000 | 1,774 |
| Interest income: Securities | $2,030,000 | 2,197 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $66,000 | 2,213 |
| Other interest income | $18,000 | 4,070 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $11,097,000 | 1,910 |
| Interest income: Domestic office loans | $9,509,000 | 1,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $16,000 | 2,093 |
| Interest income: Securities | $1,517,000 | 2,210 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $41,000 | 2,190 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,392,000 | 1,894 |
| Interest income: Domestic office loans | $6,351,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $995,000 | 2,256 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $27,000 | 2,044 |
| Other interest income | $10,000 | 3,694 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,704,000 | 1,901 |
| Interest income: Domestic office loans | $3,188,000 | 1,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $7,000 | 1,741 |
| Interest income: Securities | $487,000 | 2,332 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $16,002,000 | 1,781 |
| Interest income: Domestic office loans | $13,735,000 | 1,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $60,000 | 1,287 |
| Interest income: Securities | $2,060,000 | 2,197 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $123,000 | 1,175 |
| Other interest income | $24,000 | 3,049 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $12,251,000 | 1,774 |
| Interest income: Domestic office loans | $10,504,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $54,000 | 1,158 |
| Interest income: Securities | $1,569,000 | 2,191 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $105,000 | 1,107 |
| Other interest income | $19,000 | 2,952 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $8,341,000 | 1,753 |
| Interest income: Domestic office loans | $7,109,000 | 1,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $44,000 | 1,009 |
| Interest income: Securities | $1,091,000 | 2,161 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $84,000 | 986 |
| Other interest income | $13,000 | 2,915 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $4,211,000 | 1,750 |
| Interest income: Domestic office loans | $3,605,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $24,000 | 916 |
| Interest income: Securities | $538,000 | 2,245 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $37,000 | 1,101 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $18,430,000 | 1,667 |
| Interest income: Domestic office loans | $15,722,000 | 1,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $119,000 | 872 |
| Interest income: Securities | $2,392,000 | 2,252 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $165,000 | 1,375 |
| Other interest income | $32,000 | 2,618 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $21,223,000 | 1,595 |
| Interest income: Domestic office loans | $18,200,000 | 1,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $174,000 | 945 |
| Interest income: Securities | $2,374,000 | 2,480 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $429,000 | 1,337 |
| Other interest income | $46,000 | 2,344 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $19,772,000 | 1,755 |
| Interest income: Domestic office loans | $16,609,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $132,000 | 1,066 |
| Interest income: Securities | $2,773,000 | 2,433 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $258,000 | 2,287 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $17,896,000 | 1,816 |
| Interest income: Domestic office loans | $14,764,000 | 1,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $156,000 | 977 |
| Interest income: Securities | $2,684,000 | 2,474 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $292,000 | 2,051 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,993,000 | 2,514 |
| Interest income: Domestic office loans | $10,745,000 | 2,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $36,000 | 2,273 |
| Interest income: Securities | $1,535,000 | 3,926 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $677,000 | 1,102 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,939,000 | 2,540 |
| Interest income: Domestic office loans | $11,216,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $25,000 | 2,276 |
| Interest income: Securities | $1,294,000 | 4,787 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $404,000 | 1,492 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $12,687,000 | 2,636 |
| Interest income: Domestic office loans | $10,937,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $30,000 | 2,116 |
| Interest income: Securities | $1,362,000 | 4,945 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $358,000 | 1,713 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,972,000 | 2,792 |
| Interest income: Domestic office loans | $10,264,000 | 2,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $28,000 | 2,248 |
| Interest income: Securities | $1,369,000 | 5,058 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $311,000 | 2,164 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $10,393,000 | 2,926 |
| Interest income: Domestic office loans | $8,619,000 | 2,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $19,000 | 2,994 |
| Interest income: Securities | $1,497,000 | 4,756 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $258,000 | 1,558 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,581,000 | 3,234 |
| Interest income: Domestic office loans | $7,631,000 | 2,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $10,000 | 4,361 |
| Interest income: Securities | $1,755,000 | 4,460 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $185,000 | 2,028 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,478,000 | 3,684 |
| Interest income: Domestic office loans | $6,820,000 | 3,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $7,000 | 5,830 |
| Interest income: Securities | $2,498,000 | 3,749 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $153,000 | 3,173 |
| 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.