Home > Citizens Savings Bank > Total Interest Income
Citizens Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,378,000 | 3,599 |
| Interest income: Domestic office loans | $3,217,000 | 3,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $45,000 | 4,052 |
| Interest income: Securities | $1,948,000 | 2,021 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $125,000 | 1,094 |
| Other interest income | $43,000 | 2,474 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,027,000 | 3,592 |
| Interest income: Domestic office loans | $2,390,000 | 3,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $34,000 | 4,033 |
| Interest income: Securities | $1,475,000 | 2,009 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $96,000 | 1,065 |
| Other interest income | $32,000 | 2,395 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,610,000 | 3,612 |
| Interest income: Domestic office loans | $1,510,000 | 3,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $22,000 | 4,029 |
| Interest income: Securities | $1,000,000 | 1,993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 1,146 |
| Other interest income | $21,000 | 2,337 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,280,000 | 3,642 |
| Interest income: Domestic office loans | $724,000 | 3,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $11,000 | 3,971 |
| Interest income: Securities | $514,000 | 1,985 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,325 |
| Other interest income | $11,000 | 2,206 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,617,000 | 3,566 |
| Interest income: Domestic office loans | $2,512,000 | 3,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $39,000 | 3,953 |
| Interest income: Securities | $1,928,000 | 1,822 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 743 |
| Other interest income | $37,000 | 2,094 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,363,000 | 3,570 |
| Interest income: Domestic office loans | $1,851,000 | 3,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $28,000 | 3,867 |
| Interest income: Securities | $1,406,000 | 1,800 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 698 |
| Other interest income | $18,000 | 2,332 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,199,000 | 3,577 |
| Interest income: Domestic office loans | $1,235,000 | 3,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $18,000 | 3,676 |
| Interest income: Securities | $903,000 | 1,767 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 582 |
| Other interest income | $17,000 | 1,938 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,089,000 | 3,556 |
| Interest income: Domestic office loans | $632,000 | 3,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $9,000 | 3,230 |
| Interest income: Securities | $434,000 | 1,695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $9,000 | 1,753 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,655,000 | 3,573 |
| Interest income: Domestic office loans | $3,087,000 | 3,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $46,000 | 3,000 |
| Interest income: Securities | $1,475,000 | 1,681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 548 |
| Other interest income | $31,000 | 1,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,577,000 | 3,618 |
| Interest income: Domestic office loans | $2,439,000 | 3,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $34,000 | 3,022 |
| Interest income: Securities | $1,070,000 | 1,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 540 |
| Other interest income | $23,000 | 1,988 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,277,000 | 3,705 |
| Interest income: Domestic office loans | $1,550,000 | 3,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $23,000 | 2,898 |
| Interest income: Securities | $683,000 | 1,735 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 509 |
| Other interest income | $14,000 | 2,087 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,047,000 | 3,800 |
| Interest income: Domestic office loans | $701,000 | 4,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $11,000 | 2,940 |
| Interest income: Securities | $325,000 | 1,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,675,000 | 3,671 |
| Interest income: Domestic office loans | $3,344,000 | 3,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $71,000 | 3,123 |
| Interest income: Securities | $1,211,000 | 1,931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,057 |
| Other interest income | $27,000 | 2,379 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,608,000 | 3,675 |
| Interest income: Domestic office loans | $2,610,000 | 3,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $58,000 | 3,167 |
| Interest income: Securities | $902,000 | 1,977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,142 |
| Other interest income | $20,000 | 2,378 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,480,000 | 3,672 |
| Interest income: Domestic office loans | $1,806,000 | 3,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $40,000 | 3,358 |
| Interest income: Securities | $604,000 | 2,010 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,168 |
| Other interest income | $14,000 | 2,362 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,188,000 | 3,761 |
| Interest income: Domestic office loans | $848,000 | 3,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $20,000 | 3,686 |
| Interest income: Securities | $298,000 | 2,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,149 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,753,000 | 3,831 |
| Interest income: Domestic office loans | $3,411,000 | 3,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $80,000 | 3,909 |
| Interest income: Securities | $1,153,000 | 2,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 1,132 |
| Other interest income | $29,000 | 2,562 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,544,000 | 3,881 |
| Interest income: Domestic office loans | $2,547,000 | 4,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $61,000 | 3,937 |
| Interest income: Securities | $866,000 | 2,231 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 1,292 |
| Other interest income | $21,000 | 2,593 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,348,000 | 3,906 |
| Interest income: Domestic office loans | $1,684,000 | 4,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $41,000 | 3,920 |
| Interest income: Securities | $581,000 | 2,258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,398 |
| Other interest income | $14,000 | 2,637 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,163,000 | 3,943 |
| Interest income: Domestic office loans | $833,000 | 4,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $21,000 | 3,860 |
| Interest income: Securities | $291,000 | 2,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,481 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,600,000 | 3,893 |
| Interest income: Domestic office loans | $3,234,000 | 4,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $68,000 | 3,865 |
| Interest income: Securities | $1,209,000 | 2,147 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 970 |
| Other interest income | $27,000 | 2,652 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,430,000 | 3,925 |
| Interest income: Domestic office loans | $2,401,000 | 4,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $50,000 | 3,861 |
| Interest income: Securities | $928,000 | 2,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,197 |
| Other interest income | $19,000 | 2,680 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,259,000 | 3,948 |
| Interest income: Domestic office loans | $1,566,000 | 4,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $32,000 | 3,852 |
| Interest income: Securities | $624,000 | 2,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,029 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,088,000 | 4,031 |
| Interest income: Domestic office loans | $751,000 | 4,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $308,000 | 2,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,305 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,387,000 | 3,986 |
| Interest income: Domestic office loans | $2,951,000 | 4,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $48,000 | 3,908 |
| Interest income: Securities | $1,344,000 | 1,959 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,208 |
| Other interest income | $18,000 | 2,875 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,236,000 | 4,041 |
| Interest income: Domestic office loans | $2,159,000 | 4,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $36,000 | 3,858 |
| Interest income: Securities | $1,018,000 | 1,959 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,660 |
| Other interest income | $13,000 | 2,886 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,148,000 | 4,058 |
| Interest income: Domestic office loans | $1,422,000 | 4,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $23,000 | 3,836 |
| Interest income: Securities | $687,000 | 1,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,560 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,065,000 | 4,084 |
| Interest income: Domestic office loans | $704,000 | 4,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $12,000 | 3,679 |
| Interest income: Securities | $342,000 | 1,958 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,512,000 | 3,991 |
| Interest income: Domestic office loans | $2,880,000 | 4,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $35,000 | 3,851 |
| Interest income: Securities | $1,569,000 | 1,748 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,473 |
| Other interest income | $18,000 | 2,825 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,437,000 | 3,988 |
| Interest income: Domestic office loans | $2,166,000 | 4,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $27,000 | 3,799 |
| Interest income: Securities | $1,225,000 | 1,703 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $14,000 | 2,768 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,305,000 | 4,013 |
| Interest income: Domestic office loans | $1,430,000 | 4,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $18,000 | 3,805 |
| Interest income: Securities | $844,000 | 1,695 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,151,000 | 4,031 |
| Interest income: Domestic office loans | $710,000 | 4,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $425,000 | 1,701 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,620,000 | 4,028 |
| Interest income: Domestic office loans | $2,755,000 | 4,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $11,000 | 4,619 |
| Interest income: Securities | $1,831,000 | 1,590 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $21,000 | 2,630 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,476,000 | 4,055 |
| Interest income: Domestic office loans | $2,052,000 | 4,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $2,000 | 5,220 |
| Interest income: Securities | $1,406,000 | 1,579 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $16,000 | 2,610 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,320,000 | 4,073 |
| Interest income: Domestic office loans | $1,351,000 | 4,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $959,000 | 1,572 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,160,000 | 4,084 |
| Interest income: Domestic office loans | $663,000 | 4,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $493,000 | 1,545 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,603,000 | 4,152 |
| Interest income: Domestic office loans | $2,656,000 | 4,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $1,000 | 5,552 |
| Interest income: Securities | $1,923,000 | 1,643 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $21,000 | 2,605 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,435,000 | 4,201 |
| Interest income: Domestic office loans | $1,996,000 | 4,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $1,421,000 | 1,692 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $16,000 | 2,540 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,284,000 | 4,222 |
| Interest income: Domestic office loans | $1,335,000 | 4,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $939,000 | 1,722 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,137,000 | 4,258 |
| Interest income: Domestic office loans | $660,000 | 4,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $472,000 | 1,731 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,279,000 | 4,456 |
| Interest income: Domestic office loans | $2,604,000 | 5,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $1,650,000 | 1,836 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $20,000 | 2,519 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,163,000 | 4,538 |
| Interest income: Domestic office loans | $1,952,000 | 5,143 |
| 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 | $1,193,000 | 1,871 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $15,000 | 2,480 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,093,000 | 4,566 |
| Interest income: Domestic office loans | $1,299,000 | 5,160 |
| 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 | $781,000 | 1,887 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,058,000 | 4,579 |
| Interest income: Domestic office loans | $649,000 | 5,200 |
| 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 | $403,000 | 1,874 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,529,000 | 4,552 |
| Interest income: Domestic office loans | $2,756,000 | 5,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $1,744,000 | 1,898 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $20,000 | 2,514 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,462,000 | 4,587 |
| Interest income: Domestic office loans | $2,089,000 | 5,279 |
| 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 | $1,352,000 | 1,908 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $15,000 | 2,421 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,345,000 | 4,583 |
| Interest income: Domestic office loans | $1,401,000 | 5,299 |
| 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 | $930,000 | 1,900 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,188,000 | 4,587 |
| Interest income: Domestic office loans | $709,000 | 5,313 |
| 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 | $473,000 | 1,912 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,956,000 | 4,592 |
| Interest income: Domestic office loans | $2,950,000 | 5,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $1,984,000 | 1,932 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,728,000 | 4,635 |
| Interest income: Domestic office loans | $2,215,000 | 5,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $1,497,000 | 1,963 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,478,000 | 4,691 |
| Interest income: Domestic office loans | $1,468,000 | 5,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $999,000 | 1,985 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,231,000 | 4,727 |
| Interest income: Domestic office loans | $736,000 | 5,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $489,000 | 1,990 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,869,000 | 4,891 |
| Interest income: Domestic office loans | $3,093,000 | 5,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $1,748,000 | 2,237 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $13,000 | 2,933 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,645,000 | 4,985 |
| Interest income: Domestic office loans | $2,321,000 | 5,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $11,000 | 3,776 |
| Interest income: Securities | $1,305,000 | 2,323 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,410,000 | 5,048 |
| Interest income: Domestic office loans | $1,520,000 | 5,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $878,000 | 2,378 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,207,000 | 5,113 |
| Interest income: Domestic office loans | $751,000 | 5,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $450,000 | 2,392 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,942,000 | 5,159 |
| Interest income: Domestic office loans | $3,154,000 | 5,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $10,000 | 3,981 |
| Interest income: Securities | $1,769,000 | 2,606 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,703,000 | 5,217 |
| Interest income: Domestic office loans | $2,378,000 | 5,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $1,315,000 | 2,680 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,496,000 | 5,237 |
| Interest income: Domestic office loans | $1,602,000 | 5,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $890,000 | 2,704 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,267,000 | 5,239 |
| Interest income: Domestic office loans | $806,000 | 5,811 |
| 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 | $460,000 | 2,678 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,084,000 | 5,409 |
| Interest income: Domestic office loans | $3,277,000 | 5,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $33,000 | 2,597 |
| Interest income: Securities | $1,753,000 | 2,854 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $21,000 | 3,867 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,817,000 | 5,475 |
| Interest income: Domestic office loans | $2,460,000 | 5,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $33,000 | 2,205 |
| Interest income: Securities | $1,307,000 | 2,887 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $17,000 | 3,871 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,555,000 | 5,534 |
| Interest income: Domestic office loans | $1,649,000 | 5,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $23,000 | 2,151 |
| Interest income: Securities | $871,000 | 2,926 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $12,000 | 3,810 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,299,000 | 5,583 |
| Interest income: Domestic office loans | $841,000 | 5,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $448,000 | 2,882 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,321,000 | 5,546 |
| Interest income: Domestic office loans | $3,488,000 | 5,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $134,000 | 1,240 |
| Interest income: Securities | $1,683,000 | 2,973 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $16,000 | 4,862 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,987,000 | 5,572 |
| Interest income: Domestic office loans | $2,614,000 | 5,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $132,000 | 999 |
| Interest income: Securities | $1,230,000 | 3,028 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $11,000 | 4,999 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,634,000 | 5,631 |
| Interest income: Domestic office loans | $1,739,000 | 5,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $112,000 | 818 |
| Interest income: Securities | $775,000 | 3,158 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,301,000 | 5,672 |
| Interest income: Domestic office loans | $858,000 | 5,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $68,000 | 684 |
| Interest income: Securities | $371,000 | 3,265 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,840,000 | 5,648 |
| Interest income: Domestic office loans | $3,327,000 | 5,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $41,000 | 2,178 |
| Interest income: Securities | $1,456,000 | 3,157 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $16,000 | 4,869 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,589,000 | 5,678 |
| Interest income: Domestic office loans | $2,465,000 | 5,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $10,000 | 3,204 |
| Interest income: Securities | $1,103,000 | 3,120 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $11,000 | 4,940 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,369,000 | 5,683 |
| Interest income: Domestic office loans | $1,599,000 | 5,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $10,000 | 2,764 |
| Interest income: Securities | $754,000 | 3,050 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,164,000 | 5,685 |
| Interest income: Domestic office loans | $777,000 | 6,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $5,000 | 2,627 |
| Interest income: Securities | $380,000 | 3,013 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,329,000 | 5,596 |
| Interest income: Domestic office loans | $2,772,000 | 6,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $60,000 | 1,628 |
| Interest income: Securities | $1,488,000 | 2,878 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $9,000 | 5,515 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,185,000 | 5,625 |
| Interest income: Domestic office loans | $2,002,000 | 6,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $41,000 | 1,633 |
| Interest income: Securities | $1,135,000 | 2,826 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $7,000 | 5,406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 5,589 |
| Interest income: Domestic office loans | $1,281,000 | 6,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $17,000 | 1,980 |
| Interest income: Securities | $800,000 | 2,708 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,048,000 | 5,587 |
| Interest income: Domestic office loans | $616,000 | 6,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $4,000 | 2,512 |
| Interest income: Securities | $425,000 | 2,574 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,255,000 | 5,367 |
| Interest income: Domestic office loans | $2,489,000 | 6,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $16,000 | 2,514 |
| Interest income: Securities | $1,744,000 | 2,488 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $6,000 | 5,862 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,188,000 | 5,351 |
| Interest income: Domestic office loans | $1,866,000 | 6,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $9,000 | 2,665 |
| Interest income: Securities | $1,309,000 | 2,486 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $4,000 | 5,877 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,150,000 | 5,316 |
| Interest income: Domestic office loans | $1,253,000 | 6,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $6,000 | 2,566 |
| Interest income: Securities | $889,000 | 2,465 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,059,000 | 5,389 |
| Interest income: Domestic office loans | $605,000 | 6,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $3,000 | 2,438 |
| Interest income: Securities | $450,000 | 2,484 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,207,000 | 5,464 |
| Interest income: Domestic office loans | $2,483,000 | 6,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $21,000 | 2,344 |
| Interest income: Securities | $1,691,000 | 2,591 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $12,000 | 4,307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,165,000 | 5,507 |
| Interest income: Domestic office loans | $1,881,000 | 6,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $15,000 | 2,459 |
| Interest income: Securities | $1,262,000 | 2,604 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,168,000 | 5,467 |
| Interest income: Domestic office loans | $1,264,000 | 6,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $14,000 | 2,119 |
| Interest income: Securities | $885,000 | 2,566 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,104,000 | 5,429 |
| Interest income: Domestic office loans | $643,000 | 6,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $8,000 | 1,919 |
| Interest income: Securities | $451,000 | 2,585 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,750,000 | 5,346 |
| Interest income: Domestic office loans | $2,791,000 | 6,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $33,000 | 2,096 |
| Interest income: Securities | $1,918,000 | 2,707 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $8,000 | 4,859 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,100,000 | 5,549 |
| Interest income: Domestic office loans | $3,342,000 | 5,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,701,000 | 3,269 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $57,000 | 6,286 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,239,000 | 5,573 |
| Interest income: Domestic office loans | $3,512,000 | 5,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,574 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $1,653,000 | 3,730 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $72,000 | 5,378 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,743,000 | 5,755 |
| Interest income: Domestic office loans | $3,207,000 | 6,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 889 |
| Interest Income: Balance due from depository inst | $30,000 | 2,522 |
| Interest income: Securities | $1,356,000 | 4,346 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $123,000 | 4,400 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,550,000 | 6,013 |
| Interest income: Domestic office loans | $3,231,000 | 6,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,294 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,116,000 | 4,912 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $196,000 | 3,932 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,451,000 | 6,271 |
| Interest income: Domestic office loans | $2,952,000 | 6,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,236 |
| Interest Income: Balance due from depository inst | $134,000 | 882 |
| Interest income: Securities | $1,356,000 | 4,620 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,211,000 | 6,663 |
| Interest income: Domestic office loans | $2,463,000 | 7,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,225 |
| Interest Income: Balance due from depository inst | $35,000 | 1,955 |
| Interest income: Securities | $1,666,000 | 4,232 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $36,000 | 8,149 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,022,000 | 6,973 |
| Interest income: Domestic office loans | $2,029,000 | 8,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,073 |
| Interest Income: Balance due from depository inst | $31,000 | 2,122 |
| Interest income: Securities | $1,928,000 | 3,880 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $17,000 | 9,427 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,636,000 | 7,148 |
| Interest income: Domestic office loans | $1,557,000 | 9,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,063,000 | 3,665 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $14,000 | 9,397 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,457,000 | 7,593 |
| Interest income: Domestic office loans | $1,200,000 | 10,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $46,000 | 2,231 |
| Interest income: Securities | $2,171,000 | 3,720 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $40,000 | 7,313 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,887,000 | 7,659 |
| Interest income: Domestic office loans | $1,550,000 | 9,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $71,000 | 2,286 |
| Interest income: Securities | $1,848,000 | 4,851 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $418,000 | 1,122 |
| 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.