Home > Citizens' Bank of Charleston > Total Interest Income
Citizens' Bank of Charleston, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,617,000 | 2,899 |
| Interest income: Domestic office loans | $7,185,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,210,000 | 1,469 |
| Interest income: Securities | $854,000 | 3,035 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $360,000 | 520 |
| Other interest income | $8,000 | 3,543 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,141,000 | 2,882 |
| Interest income: Domestic office loans | $5,227,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $979,000 | 1,354 |
| Interest income: Securities | $635,000 | 3,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $294,000 | 493 |
| Other interest income | $6,000 | 3,509 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,677,000 | 2,887 |
| Interest income: Domestic office loans | $3,236,000 | 2,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $797,000 | 1,149 |
| Interest income: Securities | $413,000 | 3,077 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $226,000 | 458 |
| Other interest income | $5,000 | 3,377 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,295,000 | 2,891 |
| Interest income: Domestic office loans | $1,446,000 | 3,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $470,000 | 907 |
| Interest income: Securities | $193,000 | 3,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $183,000 | 296 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,399,000 | 3,163 |
| Interest income: Domestic office loans | $5,201,000 | 3,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $627,000 | 1,322 |
| Interest income: Securities | $453,000 | 3,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $112,000 | 687 |
| Other interest income | $6,000 | 3,532 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,453,000 | 3,218 |
| Interest income: Domestic office loans | $3,807,000 | 3,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $327,000 | 1,372 |
| Interest income: Securities | $287,000 | 3,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,118 |
| Other interest income | $5,000 | 3,402 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,684,000 | 3,325 |
| Interest income: Domestic office loans | $2,380,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $138,000 | 1,348 |
| Interest income: Securities | $151,000 | 3,728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,041 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,223,000 | 3,413 |
| Interest income: Domestic office loans | $1,129,000 | 3,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $33,000 | 1,571 |
| Interest income: Securities | $57,000 | 3,845 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,470,000 | 3,354 |
| Interest income: Domestic office loans | $5,168,000 | 3,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $83,000 | 2,242 |
| Interest income: Securities | $212,000 | 3,726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $4,000 | 3,594 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,146,000 | 3,395 |
| Interest income: Domestic office loans | $3,920,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $62,000 | 2,235 |
| Interest income: Securities | $158,000 | 3,760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $4,000 | 3,473 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,763,000 | 3,418 |
| Interest income: Domestic office loans | $2,612,000 | 3,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $41,000 | 2,108 |
| Interest income: Securities | $105,000 | 3,756 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,361,000 | 3,446 |
| Interest income: Domestic office loans | $1,282,000 | 3,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $21,000 | 2,081 |
| Interest income: Securities | $55,000 | 3,706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,937,000 | 3,332 |
| Interest income: Domestic office loans | $5,475,000 | 3,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $173,000 | 1,777 |
| Interest income: Securities | $258,000 | 3,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 933 |
| Other interest income | $5,000 | 3,747 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,467,000 | 3,352 |
| Interest income: Domestic office loans | $4,084,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $156,000 | 1,674 |
| Interest income: Securities | $199,000 | 3,765 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 935 |
| Other interest income | $4,000 | 3,705 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,031,000 | 3,359 |
| Interest income: Domestic office loans | $2,734,000 | 3,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $136,000 | 1,523 |
| Interest income: Securities | $134,000 | 3,808 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 871 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,518,000 | 3,360 |
| Interest income: Domestic office loans | $1,308,000 | 3,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $114,000 | 1,371 |
| Interest income: Securities | $72,000 | 3,810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 839 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,297,000 | 3,350 |
| Interest income: Domestic office loans | $5,248,000 | 3,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $571,000 | 1,356 |
| Interest income: Securities | $345,000 | 3,734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $128,000 | 767 |
| Other interest income | $5,000 | 3,955 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,658,000 | 3,422 |
| Interest income: Domestic office loans | $3,840,000 | 3,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $435,000 | 1,379 |
| Interest income: Securities | $267,000 | 3,772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $112,000 | 678 |
| Other interest income | $4,000 | 3,933 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,028,000 | 3,475 |
| Interest income: Domestic office loans | $2,484,000 | 3,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $275,000 | 1,400 |
| Interest income: Securities | $178,000 | 3,818 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 568 |
| Other interest income | $3,000 | 3,875 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,483,000 | 3,532 |
| Interest income: Domestic office loans | $1,213,000 | 3,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $120,000 | 1,551 |
| Interest income: Securities | $92,000 | 3,816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 419 |
| Other interest income | $1,000 | 3,911 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,750,000 | 3,513 |
| Interest income: Domestic office loans | $4,900,000 | 3,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 821 |
| Interest Income: Balance due from depository inst | $389,000 | 1,421 |
| Interest income: Securities | $390,000 | 3,726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 932 |
| Other interest income | $4,000 | 4,117 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,260,000 | 3,548 |
| Interest income: Domestic office loans | $3,618,000 | 3,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 828 |
| Interest Income: Balance due from depository inst | $304,000 | 1,307 |
| Interest income: Securities | $293,000 | 3,742 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 986 |
| Other interest income | $3,000 | 4,114 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,752,000 | 3,594 |
| Interest income: Domestic office loans | $2,291,000 | 3,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 811 |
| Interest Income: Balance due from depository inst | $233,000 | 1,102 |
| Interest income: Securities | $195,000 | 3,759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 933 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,341,000 | 3,649 |
| Interest income: Domestic office loans | $1,119,000 | 3,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $111,000 | 1,115 |
| Interest income: Securities | $97,000 | 3,777 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 918 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,533,000 | 3,569 |
| Interest income: Domestic office loans | $4,880,000 | 3,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 830 |
| Interest Income: Balance due from depository inst | $220,000 | 1,578 |
| Interest income: Securities | $392,000 | 3,771 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 989 |
| Other interest income | $3,000 | 4,223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,114,000 | 3,616 |
| Interest income: Domestic office loans | $3,632,000 | 3,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 829 |
| Interest Income: Balance due from depository inst | $162,000 | 1,542 |
| Interest income: Securities | $294,000 | 3,817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,062 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,666,000 | 3,673 |
| Interest income: Domestic office loans | $2,343,000 | 3,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 791 |
| Interest Income: Balance due from depository inst | $115,000 | 1,339 |
| Interest income: Securities | $191,000 | 3,871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,053 |
| Other interest income | $1,000 | 4,269 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,307,000 | 3,717 |
| Interest income: Domestic office loans | $1,151,000 | 3,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $53,000 | 1,355 |
| Interest income: Securities | $95,000 | 3,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 971 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,519,000 | 3,607 |
| Interest income: Domestic office loans | $5,052,000 | 3,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 854 |
| Interest Income: Balance due from depository inst | $76,000 | 2,643 |
| Interest income: Securities | $373,000 | 3,911 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $14,000 | 1,188 |
| Other interest income | $1,000 | 4,596 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,156,000 | 3,614 |
| Interest income: Domestic office loans | $3,808,000 | 3,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 851 |
| Interest Income: Balance due from depository inst | $51,000 | 2,839 |
| Interest income: Securities | $285,000 | 3,933 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $1,000 | 4,511 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,720,000 | 3,665 |
| Interest income: Domestic office loans | $2,478,000 | 3,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 854 |
| Interest Income: Balance due from depository inst | $42,000 | 2,419 |
| Interest income: Securities | $194,000 | 3,965 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,307,000 | 3,759 |
| Interest income: Domestic office loans | $1,179,000 | 3,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $25,000 | 2,073 |
| Interest income: Securities | $99,000 | 3,998 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,243,000 | 3,739 |
| Interest income: Domestic office loans | $4,763,000 | 3,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 847 |
| Interest Income: Balance due from depository inst | $44,000 | 2,908 |
| Interest income: Securities | $428,000 | 3,942 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,890,000 | 3,806 |
| Interest income: Domestic office loans | $3,524,000 | 3,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 860 |
| Interest Income: Balance due from depository inst | $36,000 | 2,719 |
| Interest income: Securities | $325,000 | 3,982 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,518,000 | 3,874 |
| Interest income: Domestic office loans | $2,269,000 | 3,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 858 |
| Interest Income: Balance due from depository inst | $29,000 | 2,351 |
| Interest income: Securities | $218,000 | 4,006 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,246,000 | 3,907 |
| Interest income: Domestic office loans | $1,113,000 | 3,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 784 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $115,000 | 3,967 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,148,000 | 3,897 |
| Interest income: Domestic office loans | $4,579,000 | 3,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 880 |
| Interest Income: Balance due from depository inst | $39,000 | 2,919 |
| Interest income: Securities | $524,000 | 3,890 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,834,000 | 3,949 |
| Interest income: Domestic office loans | $3,395,000 | 3,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 878 |
| Interest Income: Balance due from depository inst | $30,000 | 2,848 |
| Interest income: Securities | $404,000 | 3,920 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,459,000 | 4,050 |
| Interest income: Domestic office loans | $2,151,000 | 3,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 836 |
| Interest Income: Balance due from depository inst | $26,000 | 2,357 |
| Interest income: Securities | $279,000 | 3,897 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,163,000 | 4,209 |
| Interest income: Domestic office loans | $1,001,000 | 4,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $16,000 | 1,907 |
| Interest income: Securities | $144,000 | 3,862 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,146,000 | 3,995 |
| Interest income: Domestic office loans | $4,630,000 | 3,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 883 |
| Interest Income: Balance due from depository inst | $38,000 | 3,139 |
| Interest income: Securities | $470,000 | 4,098 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,917,000 | 3,989 |
| Interest income: Domestic office loans | $3,535,000 | 3,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $351,000 | 4,091 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $28,000 | 354 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,554,000 | 4,070 |
| Interest income: Domestic office loans | $2,299,000 | 3,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $231,000 | 4,106 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $24,000 | 289 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,196,000 | 4,266 |
| Interest income: Domestic office loans | $1,065,000 | 4,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $116,000 | 4,128 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $15,000 | 234 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,431,000 | 4,102 |
| Interest income: Domestic office loans | $4,938,000 | 3,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $466,000 | 4,356 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $24,000 | 615 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,143,000 | 4,121 |
| Interest income: Domestic office loans | $3,774,000 | 3,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $352,000 | 4,444 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $15,000 | 757 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,701,000 | 4,223 |
| Interest income: Domestic office loans | $2,452,000 | 3,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $233,000 | 4,515 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $14,000 | 554 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,309,000 | 4,332 |
| Interest income: Domestic office loans | $1,183,000 | 4,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $114,000 | 4,603 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $11,000 | 336 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,398,000 | 4,358 |
| Interest income: Domestic office loans | $5,048,000 | 4,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $338,000 | 5,252 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,090,000 | 4,383 |
| Interest income: Domestic office loans | $3,829,000 | 4,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $253,000 | 5,313 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,660,000 | 4,485 |
| Interest income: Domestic office loans | $2,487,000 | 4,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $166,000 | 5,390 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,275,000 | 4,628 |
| Interest income: Domestic office loans | $1,189,000 | 4,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $82,000 | 5,383 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,131,000 | 4,748 |
| Interest income: Domestic office loans | $4,831,000 | 4,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $285,000 | 5,724 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,821,000 | 4,861 |
| Interest income: Domestic office loans | $3,598,000 | 4,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $217,000 | 5,819 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,471,000 | 4,985 |
| Interest income: Domestic office loans | $2,312,000 | 4,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $154,000 | 5,808 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,205,000 | 5,118 |
| Interest income: Domestic office loans | $1,121,000 | 4,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $80,000 | 5,836 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,341,000 | 4,939 |
| Interest income: Domestic office loans | $4,968,000 | 4,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $357,000 | 5,864 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,056,000 | 4,976 |
| Interest income: Domestic office loans | $3,709,000 | 4,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $281,000 | 5,881 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $58,000 | 874 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,541,000 | 5,185 |
| Interest income: Domestic office loans | $2,306,000 | 4,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $196,000 | 5,907 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $32,000 | 980 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,166,000 | 5,499 |
| Interest income: Domestic office loans | $1,054,000 | 5,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $107,000 | 5,851 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,252,000 | 4,822 |
| Interest income: Domestic office loans | $5,637,000 | 4,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,085 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $462,000 | 5,849 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $121,000 | 2,301 |
| Other interest income | $27,000 | 3,449 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,801,000 | 4,812 |
| Interest income: Domestic office loans | $4,309,000 | 4,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,050 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $351,000 | 5,871 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $115,000 | 2,237 |
| Other interest income | $21,000 | 3,516 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,141,000 | 4,942 |
| Interest income: Domestic office loans | $2,773,000 | 4,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,006 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $237,000 | 5,917 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $111,000 | 1,764 |
| Other interest income | $15,000 | 3,441 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,558,000 | 5,045 |
| Interest income: Domestic office loans | $1,337,000 | 4,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $116,000 | 6,042 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $97,000 | 1,222 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,248,000 | 5,088 |
| Interest income: Domestic office loans | $5,650,000 | 4,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 952 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $317,000 | 6,727 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $246,000 | 2,895 |
| Other interest income | $20,000 | 4,479 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,648,000 | 5,133 |
| Interest income: Domestic office loans | $4,267,000 | 4,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 946 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $231,000 | 6,803 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $125,000 | 3,843 |
| Other interest income | $14,000 | 4,602 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,982,000 | 5,284 |
| Interest income: Domestic office loans | $2,717,000 | 4,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 935 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $162,000 | 6,758 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $88,000 | 3,816 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,440,000 | 5,394 |
| Interest income: Domestic office loans | $1,284,000 | 4,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 872 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $82,000 | 6,768 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $66,000 | 2,924 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,217,000 | 5,432 |
| Interest income: Domestic office loans | $4,703,000 | 5,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 925 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $374,000 | 6,417 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $111,000 | 4,253 |
| Other interest income | $13,000 | 5,197 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,859,000 | 5,470 |
| Interest income: Domestic office loans | $3,470,000 | 5,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 914 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $287,000 | 6,407 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $86,000 | 3,951 |
| Other interest income | $5,000 | 5,897 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,496,000 | 5,540 |
| Interest income: Domestic office loans | $2,216,000 | 5,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 907 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $196,000 | 6,384 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $72,000 | 3,360 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,229,000 | 5,534 |
| Interest income: Domestic office loans | $1,063,000 | 5,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 886 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $104,000 | 6,233 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $54,000 | 2,468 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,529,000 | 5,468 |
| Interest income: Domestic office loans | $3,963,000 | 5,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 897 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $501,000 | 5,611 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $38,000 | 5,296 |
| Other interest income | $9,000 | 5,515 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,356,000 | 5,476 |
| Interest income: Domestic office loans | $2,921,000 | 5,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 893 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $389,000 | 5,535 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $30,000 | 4,868 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,160,000 | 5,513 |
| Interest income: Domestic office loans | $1,847,000 | 5,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 862 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $270,000 | 5,439 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $30,000 | 3,874 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,040,000 | 5,609 |
| Interest income: Domestic office loans | $867,000 | 5,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 875 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $139,000 | 5,401 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $26,000 | 2,509 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,098,000 | 5,481 |
| Interest income: Domestic office loans | $3,405,000 | 5,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 881 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $646,000 | 4,971 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,101,000 | 5,441 |
| Interest income: Domestic office loans | $2,565,000 | 5,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 867 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $500,000 | 4,912 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $12,000 | 4,863 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,025,000 | 5,510 |
| Interest income: Domestic office loans | $1,655,000 | 5,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 853 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $342,000 | 4,862 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $980,000 | 5,643 |
| Interest income: Domestic office loans | $791,000 | 5,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 846 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $170,000 | 4,915 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,089,000 | 5,561 |
| Interest income: Domestic office loans | $3,371,000 | 5,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 811 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $657,000 | 4,968 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $20,000 | 5,342 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,085,000 | 5,609 |
| Interest income: Domestic office loans | $2,528,000 | 5,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 804 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $514,000 | 4,882 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $4,000 | 5,275 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,022,000 | 5,701 |
| Interest income: Domestic office loans | $1,625,000 | 5,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 798 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $364,000 | 4,811 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $990,000 | 5,811 |
| Interest income: Domestic office loans | $776,000 | 5,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 763 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $193,000 | 4,745 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,262,000 | 5,709 |
| Interest income: Domestic office loans | $3,253,000 | 5,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 746 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $930,000 | 4,599 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $27,000 | 5,578 |
| Other interest income | $6,000 | 5,160 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,901,000 | 5,684 |
| Interest income: Domestic office loans | $3,632,000 | 5,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 684 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,035,000 | 4,667 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $156,000 | 3,790 |
| Other interest income | $11,000 | 4,610 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,779,000 | 5,901 |
| Interest income: Domestic office loans | $3,454,000 | 5,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 576 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,118,000 | 4,975 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $111,000 | 4,284 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,246,000 | 6,153 |
| Interest income: Domestic office loans | $2,873,000 | 6,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 522 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,119,000 | 4,945 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $145,000 | 3,902 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,273,000 | 6,243 |
| Interest income: Domestic office loans | $2,821,000 | 6,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 582 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,209,000 | 4,650 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $165,000 | 4,437 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,032,000 | 6,638 |
| Interest income: Domestic office loans | $2,638,000 | 6,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 577 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,037,000 | 5,593 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $279,000 | 2,229 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,639,000 | 7,231 |
| Interest income: Domestic office loans | $2,513,000 | 7,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 722 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $881,000 | 6,598 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $197,000 | 3,212 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,414,000 | 7,669 |
| Interest income: Domestic office loans | $2,252,000 | 7,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 785 |
| Interest Income: Balance due from depository inst | $17,000 | 2,777 |
| Interest income: Securities | $915,000 | 6,676 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $190,000 | 3,487 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,899,000 | 8,230 |
| Interest income: Domestic office loans | $1,758,000 | 8,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 691 |
| Interest Income: Balance due from depository inst | $48,000 | 1,799 |
| Interest income: Securities | $950,000 | 6,612 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $93,000 | 4,239 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,799,000 | 8,663 |
| Interest income: Domestic office loans | $1,413,000 | 9,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 862 |
| Interest Income: Balance due from depository inst | $79,000 | 1,484 |
| Interest income: Securities | $1,213,000 | 5,868 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $63,000 | 5,678 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,964,000 | 9,057 |
| Interest income: Domestic office loans | $1,174,000 | 11,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 789 |
| Interest Income: Balance due from depository inst | $103,000 | 1,696 |
| Interest income: Securities | $1,524,000 | 5,593 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $118,000 | 4,081 |
| 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.