Home > Citizens Community Bank > Total Interest Income
Citizens Community Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,747,000 | 2,129 |
| Interest income: Domestic office loans | $13,746,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $820,000 | 1,827 |
| Interest income: Securities | $2,157,000 | 1,890 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $24,000 | 2,944 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $12,199,000 | 2,128 |
| Interest income: Domestic office loans | $9,796,000 | 2,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $763,000 | 1,582 |
| Interest income: Securities | $1,622,000 | 1,884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $18,000 | 2,867 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,943,000 | 2,134 |
| Interest income: Domestic office loans | $6,212,000 | 2,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $634,000 | 1,326 |
| Interest income: Securities | $1,086,000 | 1,878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $11,000 | 2,871 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,834,000 | 2,163 |
| Interest income: Domestic office loans | $2,985,000 | 2,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $295,000 | 1,296 |
| Interest income: Securities | $548,000 | 1,899 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,413,000 | 2,114 |
| Interest income: Domestic office loans | $11,229,000 | 2,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $448,000 | 1,636 |
| Interest income: Securities | $1,723,000 | 1,978 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $13,000 | 3,045 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,833,000 | 2,090 |
| Interest income: Domestic office loans | $8,423,000 | 2,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $213,000 | 1,853 |
| Interest income: Securities | $1,189,000 | 2,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $8,000 | 3,064 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,307,000 | 2,105 |
| Interest income: Domestic office loans | $5,519,000 | 2,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $73,000 | 2,127 |
| Interest income: Securities | $711,000 | 2,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,765,000 | 2,242 |
| Interest income: Domestic office loans | $2,421,000 | 2,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $17,000 | 2,479 |
| Interest income: Securities | $325,000 | 2,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,768,000 | 2,228 |
| Interest income: Domestic office loans | $10,736,000 | 2,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $49,000 | 2,925 |
| Interest income: Securities | $975,000 | 2,202 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $8,000 | 3,183 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,568,000 | 2,314 |
| Interest income: Domestic office loans | $7,805,000 | 2,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $39,000 | 2,855 |
| Interest income: Securities | $718,000 | 2,216 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,510,000 | 2,366 |
| Interest income: Domestic office loans | $5,020,000 | 2,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $26,000 | 2,736 |
| Interest income: Securities | $460,000 | 2,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $4,000 | 3,177 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,751,000 | 2,362 |
| Interest income: Domestic office loans | $2,520,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $14,000 | 2,646 |
| Interest income: Securities | $215,000 | 2,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,921,000 | 2,246 |
| Interest income: Domestic office loans | $10,952,000 | 2,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $120,000 | 2,370 |
| Interest income: Securities | $837,000 | 2,449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $12,000 | 3,146 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,934,000 | 2,267 |
| Interest income: Domestic office loans | $8,181,000 | 2,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $102,000 | 2,336 |
| Interest income: Securities | $641,000 | 2,454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $10,000 | 3,019 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,926,000 | 2,312 |
| Interest income: Domestic office loans | $5,377,000 | 2,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $93,000 | 2,126 |
| Interest income: Securities | $449,000 | 2,436 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,008,000 | 2,258 |
| Interest income: Domestic office loans | $2,682,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $87,000 | 1,716 |
| Interest income: Securities | $235,000 | 2,428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,359,000 | 2,232 |
| Interest income: Domestic office loans | $10,985,000 | 2,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $443,000 | 1,660 |
| Interest income: Securities | $907,000 | 2,556 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $24,000 | 2,759 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,265,000 | 2,262 |
| Interest income: Domestic office loans | $8,236,000 | 2,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $332,000 | 1,704 |
| Interest income: Securities | $679,000 | 2,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $18,000 | 2,753 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,142,000 | 2,278 |
| Interest income: Domestic office loans | $5,475,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $202,000 | 1,795 |
| Interest income: Securities | $452,000 | 2,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $13,000 | 2,706 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,027,000 | 2,294 |
| Interest income: Domestic office loans | $2,696,000 | 2,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $98,000 | 1,810 |
| Interest income: Securities | $226,000 | 2,684 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,543,000 | 2,277 |
| Interest income: Domestic office loans | $10,369,000 | 2,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $183,000 | 2,481 |
| Interest income: Securities | $966,000 | 2,519 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $25,000 | 2,725 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,582,000 | 2,282 |
| Interest income: Domestic office loans | $7,709,000 | 2,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $108,000 | 2,797 |
| Interest income: Securities | $747,000 | 2,473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $18,000 | 2,735 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,675,000 | 2,278 |
| Interest income: Domestic office loans | $5,078,000 | 2,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $78,000 | 2,599 |
| Interest income: Securities | $507,000 | 2,447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,819,000 | 2,281 |
| Interest income: Domestic office loans | $2,509,000 | 2,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $48,000 | 2,195 |
| Interest income: Securities | $256,000 | 2,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,924,000 | 2,275 |
| Interest income: Domestic office loans | $9,787,000 | 2,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $184,000 | 1,854 |
| Interest income: Securities | $933,000 | 2,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $20,000 | 2,767 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,094,000 | 2,298 |
| Interest income: Domestic office loans | $7,260,000 | 2,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $130,000 | 1,878 |
| Interest income: Securities | $690,000 | 2,587 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $14,000 | 2,811 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,309,000 | 2,313 |
| Interest income: Domestic office loans | $4,765,000 | 2,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $82,000 | 1,823 |
| Interest income: Securities | $453,000 | 2,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,620,000 | 2,340 |
| Interest income: Domestic office loans | $2,358,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $41,000 | 1,717 |
| Interest income: Securities | $217,000 | 2,679 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,581,000 | 2,294 |
| Interest income: Domestic office loans | $9,704,000 | 2,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $39,000 | 3,721 |
| Interest income: Securities | $811,000 | 2,772 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,473 |
| Other interest income | $17,000 | 2,884 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,927,000 | 2,302 |
| Interest income: Domestic office loans | $7,268,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $14,000 | 4,481 |
| Interest income: Securities | $622,000 | 2,756 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 1,182 |
| Other interest income | $13,000 | 2,842 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,249,000 | 2,313 |
| Interest income: Domestic office loans | $4,796,000 | 2,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $7,000 | 4,663 |
| Interest income: Securities | $429,000 | 2,766 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,048 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,629,000 | 2,309 |
| Interest income: Domestic office loans | $2,398,000 | 2,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $223,000 | 2,734 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,943,000 | 2,381 |
| Interest income: Domestic office loans | $9,007,000 | 2,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $20,000 | 4,035 |
| Interest income: Securities | $893,000 | 2,735 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $17,000 | 2,864 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,415,000 | 2,413 |
| Interest income: Domestic office loans | $6,715,000 | 2,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $15,000 | 3,996 |
| Interest income: Securities | $668,000 | 2,769 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $13,000 | 2,846 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,909,000 | 2,426 |
| Interest income: Domestic office loans | $4,449,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $440,000 | 2,815 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,454,000 | 2,419 |
| Interest income: Domestic office loans | $2,219,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $225,000 | 2,814 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,037,000 | 2,391 |
| Interest income: Domestic office loans | $9,161,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $19,000 | 4,046 |
| Interest income: Securities | $829,000 | 3,095 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 905 |
| Other interest income | $17,000 | 2,846 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,573,000 | 2,390 |
| Interest income: Domestic office loans | $6,919,000 | 2,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $16,000 | 3,872 |
| Interest income: Securities | $618,000 | 3,171 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,010 |
| Other interest income | $13,000 | 2,808 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,056,000 | 2,386 |
| Interest income: Domestic office loans | $4,623,000 | 2,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $10,000 | 3,971 |
| Interest income: Securities | $408,000 | 3,222 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,506,000 | 2,401 |
| Interest income: Domestic office loans | $2,294,000 | 2,233 |
| 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 | $200,000 | 3,282 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,016,000 | 2,421 |
| Interest income: Domestic office loans | $9,296,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $685,000 | 3,409 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 812 |
| Other interest income | $20,000 | 2,519 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,470,000 | 2,453 |
| Interest income: Domestic office loans | $6,950,000 | 2,260 |
| 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 | $497,000 | 3,479 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $14,000 | 2,567 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,955,000 | 2,451 |
| Interest income: Domestic office loans | $4,615,000 | 2,268 |
| 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 | $323,000 | 3,491 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 916 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,495,000 | 2,459 |
| Interest income: Domestic office loans | $2,332,000 | 2,270 |
| 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 | $154,000 | 3,607 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,899,000 | 2,590 |
| Interest income: Domestic office loans | $9,260,000 | 2,371 |
| 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 | $605,000 | 3,838 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $16,000 | 907 |
| Other interest income | $18,000 | 2,633 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,410,000 | 2,652 |
| Interest income: Domestic office loans | $6,918,000 | 2,419 |
| 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 | $466,000 | 3,880 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $12,000 | 908 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,894,000 | 2,681 |
| Interest income: Domestic office loans | $4,560,000 | 2,454 |
| 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 | $316,000 | 3,920 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $9,000 | 849 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,429,000 | 2,724 |
| Interest income: Domestic office loans | $2,254,000 | 2,512 |
| 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 | $167,000 | 3,870 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,112,000 | 2,730 |
| Interest income: Domestic office loans | $9,376,000 | 2,494 |
| 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 | $705,000 | 3,926 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $13,000 | 1,157 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,669,000 | 2,735 |
| Interest income: Domestic office loans | $7,103,000 | 2,485 |
| 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 | $542,000 | 3,930 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,146 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,155,000 | 2,738 |
| Interest income: Domestic office loans | $4,778,000 | 2,486 |
| 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 | $362,000 | 3,969 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,566,000 | 2,767 |
| Interest income: Domestic office loans | $2,389,000 | 2,512 |
| 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 | $170,000 | 4,049 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,679,000 | 2,791 |
| Interest income: Domestic office loans | $9,891,000 | 2,555 |
| 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 | $754,000 | 3,931 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $15,000 | 1,230 |
| Other interest income | $19,000 | 2,451 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,974,000 | 2,856 |
| Interest income: Domestic office loans | $7,369,000 | 2,606 |
| 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 | $581,000 | 3,979 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $15,000 | 2,303 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,307,000 | 2,889 |
| Interest income: Domestic office loans | $4,887,000 | 2,644 |
| 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 | $404,000 | 3,975 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $9,000 | 2,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,600,000 | 2,995 |
| Interest income: Domestic office loans | $2,391,000 | 2,751 |
| 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 | $202,000 | 4,042 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,805,000 | 3,025 |
| Interest income: Domestic office loans | $9,930,000 | 2,739 |
| 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 | $849,000 | 4,177 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $18,000 | 2,501 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,128,000 | 3,067 |
| Interest income: Domestic office loans | $7,464,000 | 2,777 |
| 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 | $644,000 | 4,242 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $13,000 | 2,507 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,461,000 | 3,074 |
| Interest income: Domestic office loans | $5,012,000 | 2,784 |
| 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 | $435,000 | 4,293 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,716,000 | 3,117 |
| Interest income: Domestic office loans | $2,491,000 | 2,821 |
| 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 | $218,000 | 4,365 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,992,000 | 3,282 |
| Interest income: Domestic office loans | $10,008,000 | 2,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $878,000 | 4,486 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $85,000 | 3,169 |
| Other interest income | $20,000 | 3,946 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,291,000 | 3,321 |
| Interest income: Domestic office loans | $7,536,000 | 3,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $659,000 | 4,503 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $80,000 | 3,115 |
| Other interest income | $15,000 | 4,065 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,576,000 | 3,355 |
| Interest income: Domestic office loans | $5,066,000 | 3,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $440,000 | 4,541 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $59,000 | 3,233 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,869,000 | 3,349 |
| Interest income: Domestic office loans | $2,605,000 | 3,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $225,000 | 4,544 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $33,000 | 3,489 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,180,000 | 3,479 |
| Interest income: Domestic office loans | $9,919,000 | 3,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $995,000 | 4,288 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $244,000 | 2,906 |
| Other interest income | $21,000 | 4,389 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,298,000 | 3,517 |
| Interest income: Domestic office loans | $7,341,000 | 3,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $737,000 | 4,322 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $204,000 | 2,769 |
| Other interest income | $15,000 | 4,469 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,444,000 | 3,563 |
| Interest income: Domestic office loans | $4,803,000 | 3,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $491,000 | 4,324 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $139,000 | 2,837 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,679,000 | 3,590 |
| Interest income: Domestic office loans | $2,347,000 | 3,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $249,000 | 4,302 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $79,000 | 2,563 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,999,000 | 3,565 |
| Interest income: Domestic office loans | $8,876,000 | 3,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $858,000 | 4,498 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $246,000 | 2,522 |
| Other interest income | $17,000 | 4,779 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,311,000 | 3,621 |
| Interest income: Domestic office loans | $6,509,000 | 3,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $627,000 | 4,566 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $162,000 | 2,594 |
| Other interest income | $12,000 | 4,809 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,745,000 | 3,637 |
| Interest income: Domestic office loans | $4,230,000 | 3,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $403,000 | 4,644 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $104,000 | 2,586 |
| Other interest income | $8,000 | 4,769 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,297,000 | 3,671 |
| Interest income: Domestic office loans | $2,049,000 | 3,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $189,000 | 4,799 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $55,000 | 2,436 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,026,000 | 3,752 |
| Interest income: Domestic office loans | $7,135,000 | 3,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $720,000 | 4,717 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $158,000 | 2,336 |
| Other interest income | $12,000 | 5,131 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,816,000 | 3,799 |
| Interest income: Domestic office loans | $5,142,000 | 3,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $544,000 | 4,694 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $121,000 | 2,030 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,802,000 | 3,779 |
| Interest income: Domestic office loans | $3,357,000 | 3,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $365,000 | 4,681 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $74,000 | 2,003 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,875,000 | 3,785 |
| Interest income: Domestic office loans | $1,659,000 | 3,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $178,000 | 4,752 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $35,000 | 1,928 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,918,000 | 3,845 |
| Interest income: Domestic office loans | $6,183,000 | 3,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $642,000 | 4,989 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $83,000 | 1,762 |
| Other interest income | $10,000 | 5,103 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,142,000 | 3,848 |
| Interest income: Domestic office loans | $4,590,000 | 3,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $477,000 | 5,038 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $68,000 | 1,293 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,342,000 | 3,925 |
| Interest income: Domestic office loans | $2,979,000 | 3,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $308,000 | 5,125 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $50,000 | 1,046 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,627,000 | 4,011 |
| Interest income: Domestic office loans | $1,451,000 | 3,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $149,000 | 5,264 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 1,062 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,952,000 | 4,337 |
| Interest income: Domestic office loans | $5,392,000 | 3,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $503,000 | 5,691 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $47,000 | 3,152 |
| Other interest income | $10,000 | 4,595 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,445,000 | 4,392 |
| Interest income: Domestic office loans | $4,019,000 | 4,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $382,000 | 5,706 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $37,000 | 3,204 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,968,000 | 4,420 |
| Interest income: Domestic office loans | $2,653,000 | 4,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $278,000 | 5,586 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $32,000 | 2,755 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,501,000 | 4,421 |
| Interest income: Domestic office loans | $1,337,000 | 4,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $147,000 | 5,508 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,275,000 | 4,425 |
| Interest income: Domestic office loans | $5,480,000 | 4,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $720,000 | 5,366 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $63,000 | 3,470 |
| Other interest income | $12,000 | 4,318 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,632,000 | 4,602 |
| Interest income: Domestic office loans | $5,686,000 | 4,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $756,000 | 5,628 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $171,000 | 3,521 |
| Other interest income | $18,000 | 3,881 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,698,000 | 4,746 |
| Interest income: Domestic office loans | $5,639,000 | 4,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $748,000 | 6,226 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $311,000 | 1,910 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,539,000 | 5,212 |
| Interest income: Domestic office loans | $4,689,000 | 4,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $635,000 | 6,753 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $215,000 | 2,761 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,222,000 | 5,504 |
| Interest income: Domestic office loans | $4,403,000 | 4,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $568,000 | 7,183 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $251,000 | 3,196 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,682,000 | 6,058 |
| Interest income: Domestic office loans | $3,939,000 | 5,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $542,000 | 7,858 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $201,000 | 3,077 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,848,000 | 7,007 |
| Interest income: Domestic office loans | $3,159,000 | 6,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $537,000 | 8,354 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $152,000 | 4,008 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,328,000 | 7,768 |
| Interest income: Domestic office loans | $2,718,000 | 7,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $493,000 | 8,928 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $117,000 | 5,070 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,277,000 | 9,302 |
| Interest income: Domestic office loans | $1,856,000 | 8,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,443 |
| Interest income: Securities | $321,000 | 10,450 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $98,000 | 4,051 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,244,000 | 11,794 |
| Interest income: Domestic office loans | $976,000 | 11,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $5,000 | 5,173 |
| Interest income: Securities | $171,000 | 12,201 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $92,000 | 4,200 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $89,000 | 13,899 |
| Interest income: Domestic office loans | $25,000 | 13,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $38,000 | 3,371 |
| Interest income: Securities | $0 | 13,880 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $26,000 | 9,587 |
| 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.