Home > Citizens State Bank > Total Interest Income
Citizens State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,338,000 | 2,160 |
| Interest income: Domestic office loans | $12,494,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $145,000 | 307 |
| Interest Income: Balance due from depository inst | $552,000 | 2,242 |
| Interest income: Securities | $2,983,000 | 1,518 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 1,187 |
| Other interest income | $57,000 | 2,226 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,774,000 | 2,180 |
| Interest income: Domestic office loans | $9,000,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $92,000 | 318 |
| Interest Income: Balance due from depository inst | $373,000 | 2,274 |
| Interest income: Securities | $2,205,000 | 1,526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $79,000 | 1,183 |
| Other interest income | $25,000 | 2,598 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,515,000 | 2,214 |
| Interest income: Domestic office loans | $5,744,000 | 2,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 336 |
| Interest Income: Balance due from depository inst | $180,000 | 2,543 |
| Interest income: Securities | $1,480,000 | 1,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,376 |
| Other interest income | $25,000 | 2,181 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,605,000 | 2,253 |
| Interest income: Domestic office loans | $2,738,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 364 |
| Interest Income: Balance due from depository inst | $72,000 | 2,650 |
| Interest income: Securities | $757,000 | 1,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,638 |
| Other interest income | $12,000 | 2,138 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,027,000 | 2,278 |
| Interest income: Domestic office loans | $9,174,000 | 2,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 412 |
| Interest Income: Balance due from depository inst | $336,000 | 1,958 |
| Interest income: Securities | $2,301,000 | 1,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $143,000 | 583 |
| Other interest income | $27,000 | 2,371 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,523,000 | 2,303 |
| Interest income: Domestic office loans | $6,607,000 | 2,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 418 |
| Interest Income: Balance due from depository inst | $243,000 | 1,706 |
| Interest income: Securities | $1,539,000 | 1,694 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 536 |
| Other interest income | $17,000 | 2,386 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,157,000 | 2,393 |
| Interest income: Domestic office loans | $4,206,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 404 |
| Interest Income: Balance due from depository inst | $95,000 | 1,791 |
| Interest income: Securities | $799,000 | 1,928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 615 |
| Other interest income | $10,000 | 2,412 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,419,000 | 2,434 |
| Interest income: Domestic office loans | $2,023,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 393 |
| Interest Income: Balance due from depository inst | $27,000 | 1,867 |
| Interest income: Securities | $347,000 | 1,990 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,574,000 | 2,391 |
| Interest income: Domestic office loans | $9,130,000 | 2,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 384 |
| Interest Income: Balance due from depository inst | $109,000 | 1,803 |
| Interest income: Securities | $1,248,000 | 1,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 630 |
| Other interest income | $10,000 | 2,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,150,000 | 2,402 |
| Interest income: Domestic office loans | $7,068,000 | 2,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 380 |
| Interest Income: Balance due from depository inst | $81,000 | 1,794 |
| Interest income: Securities | $935,000 | 1,877 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 637 |
| Other interest income | $7,000 | 3,046 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,752,000 | 2,303 |
| Interest income: Domestic office loans | $5,026,000 | 2,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 372 |
| Interest Income: Balance due from depository inst | $52,000 | 1,747 |
| Interest income: Securities | $629,000 | 1,834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,662,000 | 2,413 |
| Interest income: Domestic office loans | $2,289,000 | 2,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 369 |
| Interest Income: Balance due from depository inst | $25,000 | 1,818 |
| Interest income: Securities | $325,000 | 1,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,575,000 | 2,295 |
| Interest income: Domestic office loans | $10,152,000 | 2,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $106,000 | 337 |
| Interest Income: Balance due from depository inst | $140,000 | 2,132 |
| Interest income: Securities | $1,142,000 | 2,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 754 |
| Other interest income | $2,000 | 4,041 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,844,000 | 2,286 |
| Interest income: Domestic office loans | $7,780,000 | 2,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 332 |
| Interest Income: Balance due from depository inst | $116,000 | 2,142 |
| Interest income: Securities | $831,000 | 2,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 773 |
| Other interest income | $4,000 | 3,705 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,977,000 | 2,297 |
| Interest income: Domestic office loans | $5,263,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 329 |
| Interest Income: Balance due from depository inst | $93,000 | 2,126 |
| Interest income: Securities | $535,000 | 2,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 789 |
| Other interest income | $2,000 | 3,824 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 2,284 |
| Interest income: Domestic office loans | $2,580,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 326 |
| Interest Income: Balance due from depository inst | $69,000 | 2,033 |
| Interest income: Securities | $268,000 | 2,238 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 839 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,097,000 | 2,272 |
| Interest income: Domestic office loans | $10,752,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 341 |
| Interest Income: Balance due from depository inst | $130,000 | 3,385 |
| Interest income: Securities | $1,057,000 | 2,331 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,722 |
| Other interest income | $15,000 | 3,206 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,920,000 | 2,330 |
| Interest income: Domestic office loans | $7,918,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 341 |
| Interest Income: Balance due from depository inst | $91,000 | 3,516 |
| Interest income: Securities | $796,000 | 2,367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,787 |
| Other interest income | $13,000 | 3,063 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,934,000 | 2,334 |
| Interest income: Domestic office loans | $5,283,000 | 2,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 345 |
| Interest Income: Balance due from depository inst | $53,000 | 3,651 |
| Interest income: Securities | $529,000 | 2,411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,261 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,933,000 | 2,344 |
| Interest income: Domestic office loans | $2,617,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 338 |
| Interest Income: Balance due from depository inst | $23,000 | 3,782 |
| Interest income: Securities | $265,000 | 2,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,815,000 | 2,390 |
| Interest income: Domestic office loans | $9,605,000 | 2,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 373 |
| Interest Income: Balance due from depository inst | $74,000 | 3,772 |
| Interest income: Securities | $1,034,000 | 2,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 2,134 |
| Other interest income | $4,000 | 4,117 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,961,000 | 2,420 |
| Interest income: Domestic office loans | $7,073,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 372 |
| Interest Income: Balance due from depository inst | $44,000 | 3,981 |
| Interest income: Securities | $771,000 | 2,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,367 |
| Other interest income | $3,000 | 4,114 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,242,000 | 2,422 |
| Interest income: Domestic office loans | $4,654,000 | 2,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 374 |
| Interest Income: Balance due from depository inst | $23,000 | 4,155 |
| Interest income: Securities | $518,000 | 2,403 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $2,000 | 4,071 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,564,000 | 2,456 |
| Interest income: Domestic office loans | $2,271,000 | 2,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 383 |
| Interest Income: Balance due from depository inst | $11,000 | 4,144 |
| Interest income: Securities | $259,000 | 2,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,893,000 | 2,462 |
| Interest income: Domestic office loans | $8,649,000 | 2,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 356 |
| Interest Income: Balance due from depository inst | $43,000 | 4,033 |
| Interest income: Securities | $1,084,000 | 2,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,977 |
| Other interest income | $5,000 | 3,917 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,367,000 | 2,487 |
| Interest income: Domestic office loans | $6,437,000 | 2,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $80,000 | 349 |
| Interest Income: Balance due from depository inst | $22,000 | 4,373 |
| Interest income: Securities | $819,000 | 2,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,161 |
| Other interest income | $4,000 | 3,852 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,868,000 | 2,488 |
| Interest income: Domestic office loans | $4,246,000 | 2,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 348 |
| Interest Income: Balance due from depository inst | $10,000 | 4,561 |
| Interest income: Securities | $553,000 | 2,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,387,000 | 2,518 |
| Interest income: Domestic office loans | $2,073,000 | 2,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 343 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $278,000 | 2,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,389,000 | 2,535 |
| Interest income: Domestic office loans | $8,240,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 329 |
| Interest Income: Balance due from depository inst | $21,000 | 4,399 |
| Interest income: Securities | $979,000 | 2,463 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,654 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,063,000 | 2,532 |
| Interest income: Domestic office loans | $6,222,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 326 |
| Interest Income: Balance due from depository inst | $10,000 | 4,704 |
| Interest income: Securities | $718,000 | 2,521 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $5,000 | 3,738 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,705,000 | 2,527 |
| Interest income: Domestic office loans | $4,144,000 | 2,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 319 |
| Interest Income: Balance due from depository inst | $6,000 | 4,752 |
| Interest income: Securities | $477,000 | 2,584 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,338,000 | 2,551 |
| Interest income: Domestic office loans | $2,050,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 315 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $245,000 | 2,587 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,383,000 | 2,500 |
| Interest income: Domestic office loans | $8,165,000 | 2,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 354 |
| Interest Income: Balance due from depository inst | $11,000 | 4,619 |
| Interest income: Securities | $1,098,000 | 2,406 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $3,000 | 4,288 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,047,000 | 2,514 |
| Interest income: Domestic office loans | $6,135,000 | 2,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 370 |
| Interest Income: Balance due from depository inst | $8,000 | 4,626 |
| Interest income: Securities | $830,000 | 2,423 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,715,000 | 2,506 |
| Interest income: Domestic office loans | $4,090,000 | 2,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 386 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $575,000 | 2,369 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,353,000 | 2,518 |
| Interest income: Domestic office loans | $2,027,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 376 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $299,000 | 2,344 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,275,000 | 2,573 |
| Interest income: Domestic office loans | $7,920,000 | 2,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 486 |
| Interest Income: Balance due from depository inst | $16,000 | 4,246 |
| Interest income: Securities | $1,284,000 | 2,292 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $2,000 | 4,615 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,975,000 | 2,581 |
| Interest income: Domestic office loans | $5,956,000 | 2,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 490 |
| Interest Income: Balance due from depository inst | $13,000 | 4,122 |
| Interest income: Securities | $965,000 | 2,322 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,641,000 | 2,588 |
| Interest income: Domestic office loans | $3,960,000 | 2,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 499 |
| Interest Income: Balance due from depository inst | $10,000 | 3,971 |
| Interest income: Securities | $646,000 | 2,337 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,324,000 | 2,573 |
| Interest income: Domestic office loans | $1,984,000 | 2,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 523 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $325,000 | 2,345 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,795,000 | 2,718 |
| Interest income: Domestic office loans | $7,398,000 | 2,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 518 |
| Interest Income: Balance due from depository inst | $49,000 | 2,668 |
| Interest income: Securities | $1,299,000 | 2,238 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $2,000 | 4,627 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,508,000 | 2,784 |
| Interest income: Domestic office loans | $5,463,000 | 2,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 506 |
| Interest Income: Balance due from depository inst | $37,000 | 2,663 |
| Interest income: Securities | $968,000 | 2,234 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,341,000 | 2,771 |
| Interest income: Domestic office loans | $3,637,000 | 2,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 485 |
| Interest Income: Balance due from depository inst | $24,000 | 2,746 |
| Interest income: Securities | $651,000 | 2,212 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,198,000 | 2,754 |
| Interest income: Domestic office loans | $1,849,000 | 2,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 475 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $323,000 | 2,232 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,203,000 | 2,773 |
| Interest income: Domestic office loans | $7,518,000 | 2,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 536 |
| Interest Income: Balance due from depository inst | $25,000 | 3,787 |
| Interest income: Securities | $1,603,000 | 2,042 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,931,000 | 2,822 |
| Interest income: Domestic office loans | $5,630,000 | 2,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 530 |
| Interest Income: Balance due from depository inst | $16,000 | 4,018 |
| Interest income: Securities | $1,241,000 | 2,062 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,606,000 | 2,855 |
| Interest income: Domestic office loans | $3,738,000 | 2,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 529 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $832,000 | 2,087 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,305,000 | 2,885 |
| Interest income: Domestic office loans | $1,877,000 | 2,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 519 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $413,000 | 2,156 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,729,000 | 2,815 |
| Interest income: Domestic office loans | $7,969,000 | 2,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 482 |
| Interest Income: Balance due from depository inst | $7,000 | 4,590 |
| Interest income: Securities | $1,690,000 | 2,220 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,348,000 | 2,837 |
| Interest income: Domestic office loans | $6,039,000 | 2,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 483 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $1,255,000 | 2,260 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,500 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,896,000 | 2,867 |
| Interest income: Domestic office loans | $4,053,000 | 2,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 481 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $808,000 | 2,338 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,408,000 | 2,917 |
| Interest income: Domestic office loans | $2,010,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 483 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $379,000 | 2,421 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,894,000 | 2,980 |
| Interest income: Domestic office loans | $8,340,000 | 2,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 525 |
| Interest Income: Balance due from depository inst | $4,000 | 4,817 |
| Interest income: Securities | $1,491,000 | 2,525 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,417,000 | 3,046 |
| Interest income: Domestic office loans | $6,242,000 | 3,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 530 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $1,127,000 | 2,604 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,900,000 | 3,094 |
| Interest income: Domestic office loans | $4,119,000 | 3,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 530 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $751,000 | 2,653 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,425,000 | 3,175 |
| Interest income: Domestic office loans | $2,025,000 | 3,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 519 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $386,000 | 2,679 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,416,000 | 3,379 |
| Interest income: Domestic office loans | $7,734,000 | 3,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 605 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $1,630,000 | 2,769 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,089,000 | 3,418 |
| Interest income: Domestic office loans | $5,826,000 | 3,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 623 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $1,226,000 | 2,827 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,692,000 | 3,471 |
| Interest income: Domestic office loans | $3,834,000 | 3,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 625 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $834,000 | 2,840 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,331,000 | 3,538 |
| Interest income: Domestic office loans | $1,870,000 | 3,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 617 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $442,000 | 2,772 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,789,000 | 3,596 |
| Interest income: Domestic office loans | $7,840,000 | 3,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 674 |
| Interest Income: Balance due from depository inst | $10,000 | 3,764 |
| Interest income: Securities | $1,815,000 | 2,790 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $65,000 | 3,852 |
| Other interest income | $26,000 | 3,507 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,440,000 | 3,616 |
| Interest income: Domestic office loans | $5,945,000 | 3,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 670 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $1,381,000 | 2,778 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $60,000 | 3,851 |
| Other interest income | $20,000 | 3,593 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,003,000 | 3,647 |
| Interest income: Domestic office loans | $3,987,000 | 3,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 674 |
| Interest Income: Balance due from depository inst | $8,000 | 3,067 |
| Interest income: Securities | $932,000 | 2,774 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $47,000 | 3,818 |
| Other interest income | $13,000 | 3,687 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,543,000 | 3,681 |
| Interest income: Domestic office loans | $2,029,000 | 3,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 705 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $464,000 | 2,791 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $31,000 | 3,641 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,251,000 | 3,718 |
| Interest income: Domestic office loans | $8,293,000 | 3,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 722 |
| Interest Income: Balance due from depository inst | $45,000 | 2,217 |
| Interest income: Securities | $1,668,000 | 3,002 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $179,000 | 3,653 |
| Other interest income | $36,000 | 3,395 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,653,000 | 3,737 |
| Interest income: Domestic office loans | $6,227,000 | 3,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 716 |
| Interest Income: Balance due from depository inst | $30,000 | 2,252 |
| Interest income: Securities | $1,234,000 | 3,021 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $110,000 | 4,168 |
| Other interest income | $29,000 | 3,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,031,000 | 3,772 |
| Interest income: Domestic office loans | $4,090,000 | 3,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 725 |
| Interest Income: Balance due from depository inst | $25,000 | 2,003 |
| Interest income: Securities | $817,000 | 3,050 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $64,000 | 4,538 |
| Other interest income | $20,000 | 3,277 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,476,000 | 3,800 |
| Interest income: Domestic office loans | $2,015,000 | 3,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 606 |
| Interest Income: Balance due from depository inst | $13,000 | 1,901 |
| Interest income: Securities | $407,000 | 3,062 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $19,000 | 5,405 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,191,000 | 3,804 |
| Interest income: Domestic office loans | $7,529,000 | 3,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 851 |
| Interest Income: Balance due from depository inst | $47,000 | 2,024 |
| Interest income: Securities | $1,459,000 | 3,151 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $109,000 | 4,285 |
| Other interest income | $30,000 | 3,739 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,751,000 | 3,838 |
| Interest income: Domestic office loans | $5,567,000 | 3,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 871 |
| Interest Income: Balance due from depository inst | $18,000 | 2,611 |
| Interest income: Securities | $1,070,000 | 3,193 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $63,000 | 4,513 |
| Other interest income | $22,000 | 3,695 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,359,000 | 3,884 |
| Interest income: Domestic office loans | $3,602,000 | 3,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 846 |
| Interest Income: Balance due from depository inst | $11,000 | 2,664 |
| Interest income: Securities | $704,000 | 3,210 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $21,000 | 5,516 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,100,000 | 3,925 |
| Interest income: Domestic office loans | $1,723,000 | 3,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 827 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $350,000 | 3,188 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 5,697 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,717,000 | 3,858 |
| Interest income: Domestic office loans | $6,326,000 | 3,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 946 |
| Interest Income: Balance due from depository inst | $18,000 | 2,815 |
| Interest income: Securities | $1,271,000 | 3,247 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $52,000 | 4,708 |
| Other interest income | $38,000 | 3,035 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,680,000 | 3,861 |
| Interest income: Domestic office loans | $4,656,000 | 3,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 942 |
| Interest Income: Balance due from depository inst | $10,000 | 3,007 |
| Interest income: Securities | $947,000 | 3,260 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $28,000 | 4,969 |
| Other interest income | $30,000 | 2,922 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,717,000 | 3,847 |
| Interest income: Domestic office loans | $3,026,000 | 3,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 919 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $634,000 | 3,245 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $27,000 | 4,096 |
| Other interest income | $19,000 | 2,988 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,806,000 | 3,915 |
| Interest income: Domestic office loans | $1,466,000 | 3,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $314,000 | 3,273 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 4,307 |
| Other interest income | $10,000 | 2,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,052,000 | 3,782 |
| Interest income: Domestic office loans | $5,758,000 | 3,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,116 |
| Interest Income: Balance due from depository inst | $6,000 | 3,409 |
| Interest income: Securities | $1,220,000 | 3,274 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $22,000 | 4,709 |
| Other interest income | $38,000 | 2,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,280,000 | 3,761 |
| Interest income: Domestic office loans | $4,306,000 | 3,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,119 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $929,000 | 3,255 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $5,000 | 6,223 |
| Other interest income | $30,000 | 2,543 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,502,000 | 3,766 |
| Interest income: Domestic office loans | $2,839,000 | 3,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,114 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $632,000 | 3,216 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $20,000 | 2,495 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,742,000 | 3,794 |
| Interest income: Domestic office loans | $1,406,000 | 3,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,093 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $321,000 | 3,220 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,041,000 | 3,805 |
| Interest income: Domestic office loans | $5,720,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,335 |
| Interest Income: Balance due from depository inst | $26,000 | 2,135 |
| Interest income: Securities | $1,207,000 | 3,349 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $33,000 | 4,091 |
| Other interest income | $51,000 | 1,889 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,276,000 | 3,858 |
| Interest income: Domestic office loans | $4,292,000 | 3,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,323 |
| Interest Income: Balance due from depository inst | $24,000 | 1,986 |
| Interest income: Securities | $886,000 | 3,422 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $28,000 | 3,926 |
| Other interest income | $43,000 | 1,749 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,545,000 | 3,854 |
| Interest income: Domestic office loans | $2,872,000 | 3,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,388 |
| Interest Income: Balance due from depository inst | $17,000 | 1,931 |
| Interest income: Securities | $604,000 | 3,454 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $19,000 | 4,090 |
| Other interest income | $32,000 | 1,625 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,784,000 | 3,846 |
| Interest income: Domestic office loans | $1,437,000 | 3,852 |
| 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 | $316,000 | 3,440 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $15,000 | 1,689 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,369,000 | 3,890 |
| Interest income: Domestic office loans | $5,797,000 | 3,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,283 |
| Interest Income: Balance due from depository inst | $24,000 | 2,454 |
| Interest income: Securities | $1,438,000 | 3,420 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $41,000 | 4,577 |
| Other interest income | $63,000 | 1,649 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,504,000 | 3,812 |
| Interest income: Domestic office loans | $6,288,000 | 3,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,397 |
| Interest Income: Balance due from depository inst | $33,000 | 2,471 |
| Interest income: Securities | $2,046,000 | 2,796 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $114,000 | 4,617 |
| Other interest income | $19,000 | 3,805 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,611,000 | 3,894 |
| Interest income: Domestic office loans | $6,178,000 | 4,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $6,000 | 4,031 |
| Interest income: Securities | $2,419,000 | 2,760 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $8,000 | 7,908 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,762,000 | 4,029 |
| Interest income: Domestic office loans | $5,338,000 | 4,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $78,000 | 1,575 |
| Interest income: Securities | $2,197,000 | 2,964 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $149,000 | 3,808 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,093,000 | 4,946 |
| Interest income: Domestic office loans | $5,005,000 | 4,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $7,000 | 3,798 |
| Interest income: Securities | $1,037,000 | 5,205 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $44,000 | 7,583 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,504,000 | 5,407 |
| Interest income: Domestic office loans | $4,590,000 | 4,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $18,000 | 2,610 |
| Interest income: Securities | $845,000 | 6,391 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $51,000 | 6,950 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,960,000 | 5,972 |
| Interest income: Domestic office loans | $4,001,000 | 5,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $895,000 | 6,544 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $63,000 | 6,828 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,684,000 | 6,254 |
| Interest income: Domestic office loans | $3,692,000 | 5,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $12,000 | 3,195 |
| Interest income: Securities | $866,000 | 6,895 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $114,000 | 5,147 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,271,000 | 6,390 |
| Interest income: Domestic office loans | $3,205,000 | 5,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,690 |
| Interest Income: Balance due from depository inst | $23,000 | 2,742 |
| Interest income: Securities | $992,000 | 6,426 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $49,000 | 6,359 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,206,000 | 6,626 |
| Interest income: Domestic office loans | $3,045,000 | 6,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,284 |
| Interest Income: Balance due from depository inst | $23,000 | 3,238 |
| Interest income: Securities | $1,083,000 | 6,351 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $46,000 | 6,833 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,307,000 | 7,120 |
| Interest income: Domestic office loans | $3,071,000 | 6,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,273 |
| Interest Income: Balance due from depository inst | $25,000 | 4,043 |
| Interest income: Securities | $1,106,000 | 6,978 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $94,000 | 4,995 |
| 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.