Home > Citizens Bank Minnesota > Total Interest Income
Citizens Bank Minnesota, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,778,000 | 1,774 |
| Interest income: Domestic office loans | $18,590,000 | 1,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $186,000 | 3,266 |
| Interest income: Securities | $2,940,000 | 1,536 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $62,000 | 2,152 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,942,000 | 1,775 |
| Interest income: Domestic office loans | $13,534,000 | 1,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $157,000 | 3,130 |
| Interest income: Securities | $2,216,000 | 1,516 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $35,000 | 2,325 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,328,000 | 1,789 |
| Interest income: Domestic office loans | $8,685,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $129,000 | 2,878 |
| Interest income: Securities | $1,493,000 | 1,511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $21,000 | 2,337 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,917,000 | 1,830 |
| Interest income: Domestic office loans | $4,064,000 | 1,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $89,000 | 2,438 |
| Interest income: Securities | $750,000 | 1,537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $14,000 | 2,004 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,640,000 | 1,724 |
| Interest income: Domestic office loans | $14,517,000 | 1,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $211,000 | 2,485 |
| Interest income: Securities | $2,872,000 | 1,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $40,000 | 2,025 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,845,000 | 1,713 |
| Interest income: Domestic office loans | $10,536,000 | 1,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $150,000 | 2,257 |
| Interest income: Securities | $2,140,000 | 1,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $19,000 | 2,289 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,396,000 | 1,702 |
| Interest income: Domestic office loans | $6,874,000 | 1,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $100,000 | 1,715 |
| Interest income: Securities | $1,404,000 | 1,276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $18,000 | 1,888 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,110,000 | 1,695 |
| Interest income: Domestic office loans | $3,366,000 | 1,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $48,000 | 1,128 |
| Interest income: Securities | $685,000 | 1,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $11,000 | 1,578 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $18,940,000 | 1,545 |
| Interest income: Domestic office loans | $16,193,000 | 1,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $245,000 | 843 |
| Interest income: Securities | $2,467,000 | 1,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $35,000 | 1,873 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $14,473,000 | 1,556 |
| Interest income: Domestic office loans | $12,411,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $189,000 | 775 |
| Interest income: Securities | $1,845,000 | 1,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $28,000 | 1,802 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,544,000 | 1,567 |
| Interest income: Domestic office loans | $8,146,000 | 1,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $123,000 | 699 |
| Interest income: Securities | $1,254,000 | 1,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $21,000 | 1,718 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,389,000 | 1,666 |
| Interest income: Domestic office loans | $3,672,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $62,000 | 704 |
| Interest income: Securities | $641,000 | 1,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $14,000 | 1,425 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,022,000 | 1,631 |
| Interest income: Domestic office loans | $15,417,000 | 1,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $250,000 | 1,242 |
| Interest income: Securities | $2,310,000 | 1,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $45,000 | 1,857 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $13,319,000 | 1,656 |
| Interest income: Domestic office loans | $11,387,000 | 1,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $202,000 | 1,291 |
| Interest income: Securities | $1,697,000 | 1,252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $33,000 | 1,884 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,716,000 | 1,696 |
| Interest income: Domestic office loans | $7,462,000 | 1,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $150,000 | 1,399 |
| Interest income: Securities | $1,082,000 | 1,322 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $22,000 | 1,937 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,163,000 | 1,752 |
| Interest income: Domestic office loans | $3,562,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $103,000 | 1,506 |
| Interest income: Securities | $487,000 | 1,472 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $11,000 | 1,918 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $16,904,000 | 1,747 |
| Interest income: Domestic office loans | $14,306,000 | 1,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $609,000 | 1,286 |
| Interest income: Securities | $1,938,000 | 1,518 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $51,000 | 1,991 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,612,000 | 1,783 |
| Interest income: Domestic office loans | $10,648,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $454,000 | 1,328 |
| Interest income: Securities | $1,470,000 | 1,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $40,000 | 1,950 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,310,000 | 1,795 |
| Interest income: Domestic office loans | $6,969,000 | 1,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $297,000 | 1,309 |
| Interest income: Securities | $1,017,000 | 1,519 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $27,000 | 1,981 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,015,000 | 1,848 |
| Interest income: Domestic office loans | $3,355,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $113,000 | 1,640 |
| Interest income: Securities | $534,000 | 1,468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,764,000 | 1,882 |
| Interest income: Domestic office loans | $12,569,000 | 1,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $239,000 | 2,046 |
| Interest income: Securities | $1,906,000 | 1,543 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $50,000 | 2,002 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,850,000 | 1,900 |
| Interest income: Domestic office loans | $9,278,000 | 1,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $146,000 | 2,292 |
| Interest income: Securities | $1,391,000 | 1,561 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $35,000 | 2,034 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,095,000 | 1,914 |
| Interest income: Domestic office loans | $6,088,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $91,000 | 2,337 |
| Interest income: Securities | $895,000 | 1,600 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $21,000 | 2,125 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,438,000 | 1,953 |
| Interest income: Domestic office loans | $2,968,000 | 1,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $40,000 | 2,494 |
| Interest income: Securities | $420,000 | 1,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $10,000 | 2,112 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,159,000 | 1,965 |
| Interest income: Domestic office loans | $11,249,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $154,000 | 2,140 |
| Interest income: Securities | $1,717,000 | 1,629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $39,000 | 2,059 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,707,000 | 1,991 |
| Interest income: Domestic office loans | $8,308,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $74,000 | 2,837 |
| Interest income: Securities | $1,297,000 | 1,640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $28,000 | 2,072 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,391,000 | 2,000 |
| Interest income: Domestic office loans | $5,454,000 | 2,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $40,000 | 3,040 |
| Interest income: Securities | $880,000 | 1,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $17,000 | 2,184 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,152,000 | 2,019 |
| Interest income: Domestic office loans | $2,679,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $20,000 | 2,915 |
| Interest income: Securities | $446,000 | 1,608 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,646,000 | 1,986 |
| Interest income: Domestic office loans | $10,758,000 | 2,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $86,000 | 2,425 |
| Interest income: Securities | $1,769,000 | 1,573 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $33,000 | 2,177 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,480,000 | 1,984 |
| Interest income: Domestic office loans | $8,049,000 | 2,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $66,000 | 2,373 |
| Interest income: Securities | $1,342,000 | 1,570 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $23,000 | 2,220 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,302,000 | 1,998 |
| Interest income: Domestic office loans | $5,322,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $47,000 | 2,213 |
| Interest income: Securities | $917,000 | 1,586 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $16,000 | 2,196 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,154,000 | 1,992 |
| Interest income: Domestic office loans | $2,637,000 | 2,035 |
| 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 | $483,000 | 1,514 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $8,000 | 2,112 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,967,000 | 2,032 |
| Interest income: Domestic office loans | $10,052,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $59,000 | 2,387 |
| Interest income: Securities | $1,836,000 | 1,584 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $20,000 | 2,691 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,855,000 | 2,073 |
| Interest income: Domestic office loans | $7,454,000 | 2,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $39,000 | 2,572 |
| Interest income: Securities | $1,348,000 | 1,634 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $14,000 | 2,771 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,853,000 | 2,083 |
| Interest income: Domestic office loans | $4,901,000 | 2,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $918,000 | 1,627 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 2,099 |
| Interest income: Domestic office loans | $2,409,000 | 2,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $456,000 | 1,657 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,589,000 | 2,104 |
| Interest income: Domestic office loans | $9,612,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $28,000 | 3,493 |
| Interest income: Securities | $1,929,000 | 1,639 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $20,000 | 2,664 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,614,000 | 2,134 |
| Interest income: Domestic office loans | $7,130,000 | 2,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $18,000 | 3,714 |
| Interest income: Securities | $1,451,000 | 1,658 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $15,000 | 2,630 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,671,000 | 2,143 |
| Interest income: Domestic office loans | $4,687,000 | 2,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $13,000 | 3,616 |
| Interest income: Securities | $960,000 | 1,690 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,812,000 | 2,155 |
| Interest income: Domestic office loans | $2,308,000 | 2,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $492,000 | 1,679 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,598,000 | 2,113 |
| Interest income: Domestic office loans | $9,339,000 | 2,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $29,000 | 3,645 |
| Interest income: Securities | $2,208,000 | 1,422 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $22,000 | 2,371 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,673,000 | 2,131 |
| Interest income: Domestic office loans | $6,964,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $24,000 | 3,483 |
| Interest income: Securities | $1,668,000 | 1,404 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $17,000 | 2,293 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,776,000 | 2,136 |
| Interest income: Domestic office loans | $4,638,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $17,000 | 3,397 |
| Interest income: Securities | $1,109,000 | 1,398 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,940,000 | 2,117 |
| Interest income: Domestic office loans | $2,357,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $572,000 | 1,372 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,074,000 | 2,168 |
| Interest income: Domestic office loans | $9,606,000 | 2,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $27,000 | 3,686 |
| Interest income: Securities | $2,412,000 | 1,451 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $29,000 | 2,011 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,031,000 | 2,212 |
| Interest income: Domestic office loans | $7,169,000 | 2,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $20,000 | 3,651 |
| Interest income: Securities | $1,819,000 | 1,502 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $23,000 | 1,865 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,001,000 | 2,228 |
| Interest income: Domestic office loans | $4,744,000 | 2,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $13,000 | 3,689 |
| Interest income: Securities | $1,227,000 | 1,520 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $17,000 | 1,779 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,987,000 | 2,261 |
| Interest income: Domestic office loans | $2,350,000 | 2,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $622,000 | 1,530 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,013,000 | 2,319 |
| Interest income: Domestic office loans | $9,429,000 | 2,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $25,000 | 3,314 |
| Interest income: Securities | $2,524,000 | 1,572 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $35,000 | 1,701 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,000,000 | 2,346 |
| Interest income: Domestic office loans | $7,052,000 | 2,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $19,000 | 3,234 |
| Interest income: Securities | $1,902,000 | 1,601 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $27,000 | 1,632 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,047,000 | 2,348 |
| Interest income: Domestic office loans | $4,710,000 | 2,523 |
| 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 | $1,307,000 | 1,567 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $18,000 | 1,693 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,033,000 | 2,362 |
| Interest income: Domestic office loans | $2,353,000 | 2,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $665,000 | 1,534 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $9,000 | 1,653 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,615,000 | 2,379 |
| Interest income: Domestic office loans | $10,202,000 | 2,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $87,000 | 1,586 |
| Interest income: Securities | $2,292,000 | 1,799 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $34,000 | 1,713 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,410,000 | 2,454 |
| Interest income: Domestic office loans | $7,678,000 | 2,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $76,000 | 1,393 |
| Interest income: Securities | $1,635,000 | 1,950 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $21,000 | 1,890 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,228,000 | 2,495 |
| Interest income: Domestic office loans | $5,140,000 | 2,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $63,000 | 1,158 |
| Interest income: Securities | $1,010,000 | 2,127 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $15,000 | 1,849 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,096,000 | 2,569 |
| Interest income: Domestic office loans | $2,552,000 | 2,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $34,000 | 1,082 |
| Interest income: Securities | $502,000 | 2,191 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $8,000 | 1,725 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,174,000 | 2,521 |
| Interest income: Domestic office loans | $11,008,000 | 2,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $141,000 | 1,061 |
| Interest income: Securities | $2,005,000 | 2,351 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $20,000 | 2,344 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,987,000 | 2,531 |
| Interest income: Domestic office loans | $8,357,000 | 2,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $94,000 | 1,196 |
| Interest income: Securities | $1,525,000 | 2,371 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,748,000 | 2,542 |
| Interest income: Domestic office loans | $5,639,000 | 2,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $47,000 | 1,423 |
| Interest income: Securities | $1,059,000 | 2,347 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,412,000 | 2,552 |
| Interest income: Domestic office loans | $2,841,000 | 2,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $21,000 | 1,466 |
| Interest income: Securities | $550,000 | 2,352 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $14,525,000 | 2,548 |
| Interest income: Domestic office loans | $12,196,000 | 2,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,031 |
| Interest Income: Balance due from depository inst | $38,000 | 2,442 |
| Interest income: Securities | $2,186,000 | 2,390 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $43,000 | 4,831 |
| Other interest income | $58,000 | 2,217 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,887,000 | 2,599 |
| Interest income: Domestic office loans | $9,194,000 | 2,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,017 |
| Interest Income: Balance due from depository inst | $24,000 | 2,518 |
| Interest income: Securities | $1,585,000 | 2,491 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $39,000 | 4,869 |
| Other interest income | $42,000 | 2,397 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,328,000 | 2,603 |
| Interest income: Domestic office loans | $6,163,000 | 2,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,006 |
| Interest Income: Balance due from depository inst | $20,000 | 2,296 |
| Interest income: Securities | $1,080,000 | 2,472 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $31,000 | 4,779 |
| Other interest income | $32,000 | 2,245 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,718,000 | 2,642 |
| Interest income: Domestic office loans | $3,136,000 | 2,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $14,000 | 1,923 |
| Interest income: Securities | $535,000 | 2,509 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $20,000 | 4,661 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $15,322,000 | 2,622 |
| Interest income: Domestic office loans | $12,852,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,057 |
| Interest Income: Balance due from depository inst | $72,000 | 1,780 |
| Interest income: Securities | $2,269,000 | 2,324 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $54,000 | 6,010 |
| Other interest income | $71,000 | 2,259 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,356,000 | 2,657 |
| Interest income: Domestic office loans | $9,578,000 | 2,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,054 |
| Interest Income: Balance due from depository inst | $55,000 | 1,714 |
| Interest income: Securities | $1,634,000 | 2,374 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $32,000 | 6,222 |
| Other interest income | $54,000 | 2,239 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,403,000 | 2,729 |
| Interest income: Domestic office loans | $6,268,000 | 2,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,060 |
| Interest Income: Balance due from depository inst | $33,000 | 1,781 |
| Interest income: Securities | $1,055,000 | 2,452 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $7,000 | 6,872 |
| Other interest income | $38,000 | 2,185 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,644,000 | 2,756 |
| Interest income: Domestic office loans | $3,070,000 | 2,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $13,000 | 1,901 |
| Interest income: Securities | $541,000 | 2,414 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $3,000 | 6,760 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,604,000 | 2,776 |
| Interest income: Domestic office loans | $11,088,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,060 |
| Interest Income: Balance due from depository inst | $67,000 | 1,677 |
| Interest income: Securities | $2,321,000 | 2,177 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $59,000 | 5,398 |
| Other interest income | $64,000 | 2,405 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,947,000 | 2,803 |
| Interest income: Domestic office loans | $8,067,000 | 2,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,051 |
| Interest Income: Balance due from depository inst | $46,000 | 1,734 |
| Interest income: Securities | $1,741,000 | 2,175 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $41,000 | 5,261 |
| Other interest income | $48,000 | 2,364 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,473,000 | 2,836 |
| Interest income: Domestic office loans | $5,188,000 | 2,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,024 |
| Interest Income: Balance due from depository inst | $29,000 | 1,762 |
| Interest income: Securities | $1,195,000 | 2,102 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $28,000 | 5,105 |
| Other interest income | $30,000 | 2,403 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,175,000 | 2,831 |
| Interest income: Domestic office loans | $2,498,000 | 2,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,053 |
| Interest Income: Balance due from depository inst | $21,000 | 1,417 |
| Interest income: Securities | $616,000 | 2,020 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $26,000 | 3,941 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,734,000 | 2,762 |
| Interest income: Domestic office loans | $9,212,000 | 2,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,092 |
| Interest Income: Balance due from depository inst | $56,000 | 1,697 |
| Interest income: Securities | $2,375,000 | 1,949 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $40,000 | 5,201 |
| Other interest income | $45,000 | 2,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,823,000 | 2,707 |
| Interest income: Domestic office loans | $6,927,000 | 2,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,105 |
| Interest Income: Balance due from depository inst | $37,000 | 1,755 |
| Interest income: Securities | $1,792,000 | 1,936 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $21,000 | 5,436 |
| Other interest income | $42,000 | 2,348 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,796,000 | 2,678 |
| Interest income: Domestic office loans | $4,523,000 | 2,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,053 |
| Interest Income: Balance due from depository inst | $19,000 | 1,880 |
| Interest income: Securities | $1,210,000 | 1,921 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 5,401 |
| Other interest income | $28,000 | 2,373 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,862,000 | 2,684 |
| Interest income: Domestic office loans | $2,221,000 | 2,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $9,000 | 1,816 |
| Interest income: Securities | $610,000 | 1,901 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $13,000 | 2,368 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,784,000 | 2,636 |
| Interest income: Domestic office loans | $8,653,000 | 2,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,175 |
| Interest Income: Balance due from depository inst | $25,000 | 2,072 |
| Interest income: Securities | $2,057,000 | 2,160 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $12,000 | 5,864 |
| Other interest income | $31,000 | 3,033 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,962,000 | 2,646 |
| Interest income: Domestic office loans | $6,422,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,158 |
| Interest Income: Balance due from depository inst | $16,000 | 2,093 |
| Interest income: Securities | $1,491,000 | 2,254 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $21,000 | 3,111 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,278,000 | 2,647 |
| Interest income: Domestic office loans | $4,249,000 | 2,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,161 |
| Interest Income: Balance due from depository inst | $8,000 | 2,303 |
| Interest income: Securities | $1,003,000 | 2,245 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $13,000 | 3,170 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,569,000 | 2,714 |
| Interest income: Domestic office loans | $2,032,000 | 2,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,093 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $524,000 | 2,196 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,586,000 | 2,671 |
| Interest income: Domestic office loans | $8,308,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,231 |
| Interest Income: Balance due from depository inst | $54,000 | 1,382 |
| Interest income: Securities | $2,161,000 | 2,107 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $18,000 | 5,564 |
| Other interest income | $38,000 | 2,313 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,019,000 | 2,686 |
| Interest income: Domestic office loans | $6,281,000 | 2,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,197 |
| Interest Income: Balance due from depository inst | $49,000 | 1,254 |
| Interest income: Securities | $1,643,000 | 2,102 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $27,000 | 2,402 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,443,000 | 2,675 |
| Interest income: Domestic office loans | $4,232,000 | 2,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,172 |
| Interest Income: Balance due from depository inst | $35,000 | 1,209 |
| Interest income: Securities | $1,147,000 | 2,061 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $16,000 | 2,585 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,766,000 | 2,653 |
| Interest income: Domestic office loans | $2,157,000 | 2,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,144 |
| Interest Income: Balance due from depository inst | $16,000 | 1,251 |
| Interest income: Securities | $579,000 | 2,103 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $8,000 | 2,556 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,380,000 | 2,681 |
| Interest income: Domestic office loans | $9,092,000 | 2,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,131 |
| Interest Income: Balance due from depository inst | $48,000 | 1,701 |
| Interest income: Securities | $2,189,000 | 2,413 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 6,899 |
| Other interest income | $27,000 | 2,881 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,315,000 | 2,750 |
| Interest income: Domestic office loans | $10,092,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,199 |
| Interest Income: Balance due from depository inst | $71,000 | 1,733 |
| Interest income: Securities | $2,092,000 | 2,749 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $22,000 | 7,492 |
| Other interest income | $28,000 | 3,115 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,377,000 | 2,819 |
| Interest income: Domestic office loans | $9,492,000 | 2,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,073 |
| Interest Income: Balance due from depository inst | $80,000 | 1,474 |
| Interest income: Securities | $2,768,000 | 2,437 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $22,000 | 7,281 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,735,000 | 2,752 |
| Interest income: Domestic office loans | $8,751,000 | 2,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 1,027 |
| Interest Income: Balance due from depository inst | $68,000 | 1,712 |
| Interest income: Securities | $2,870,000 | 2,317 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $28,000 | 7,705 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,525,000 | 3,370 |
| Interest income: Domestic office loans | $7,062,000 | 3,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 966 |
| Interest Income: Balance due from depository inst | $89,000 | 1,435 |
| Interest income: Securities | $2,282,000 | 2,834 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $72,000 | 6,679 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,021,000 | 3,577 |
| Interest income: Domestic office loans | $6,476,000 | 3,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,078 |
| Interest Income: Balance due from depository inst | $85,000 | 1,225 |
| Interest income: Securities | $2,387,000 | 2,949 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $58,000 | 6,641 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,464,000 | 3,827 |
| Interest income: Domestic office loans | $6,033,000 | 3,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,575 |
| Interest Income: Balance due from depository inst | $59,000 | 1,521 |
| Interest income: Securities | $2,322,000 | 3,242 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $47,000 | 7,583 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,097,000 | 3,966 |
| Interest income: Domestic office loans | $5,685,000 | 4,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,538 |
| Interest Income: Balance due from depository inst | $30,000 | 2,166 |
| Interest income: Securities | $2,348,000 | 3,258 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $30,000 | 8,720 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,241,000 | 4,097 |
| Interest income: Domestic office loans | $5,081,000 | 4,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,274 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,093,000 | 3,616 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $58,000 | 5,824 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,232,000 | 4,191 |
| Interest income: Domestic office loans | $4,915,000 | 4,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 818 |
| Interest Income: Balance due from depository inst | $46,000 | 2,231 |
| Interest income: Securities | $2,208,000 | 3,666 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $28,000 | 8,460 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,991,000 | 4,826 |
| Interest income: Domestic office loans | $4,228,000 | 5,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 859 |
| Interest Income: Balance due from depository inst | $96,000 | 1,808 |
| Interest income: Securities | $2,594,000 | 3,616 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $37,000 | 8,536 |
| 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.