Home > Citizens State Bank > Total Interest Income
Citizens State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,441,000 | 2,925 |
| Interest income: Domestic office loans | $8,673,000 | 2,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $50,000 | 4,021 |
| Interest income: Securities | $584,000 | 3,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 1,302 |
| Other interest income | $46,000 | 2,418 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,724,000 | 2,957 |
| Interest income: Domestic office loans | $6,140,000 | 2,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $39,000 | 3,989 |
| Interest income: Securities | $444,000 | 3,377 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 1,238 |
| Other interest income | $28,000 | 2,504 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,184,000 | 3,018 |
| Interest income: Domestic office loans | $3,775,000 | 2,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $29,000 | 3,923 |
| Interest income: Securities | $299,000 | 3,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 1,071 |
| Other interest income | $16,000 | 2,576 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,817,000 | 3,215 |
| Interest income: Domestic office loans | $1,631,000 | 2,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $6,000 | 4,154 |
| Interest income: Securities | $153,000 | 3,391 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,325 |
| Other interest income | $7,000 | 2,575 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,960,000 | 3,249 |
| Interest income: Domestic office loans | $5,292,000 | 3,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $37,000 | 3,980 |
| Interest income: Securities | $603,000 | 3,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,932 |
| Other interest income | $20,000 | 2,654 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,300,000 | 3,260 |
| Interest income: Domestic office loans | $3,802,000 | 3,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $29,000 | 3,852 |
| Interest income: Securities | $453,000 | 3,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $13,000 | 2,643 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,768,000 | 3,291 |
| Interest income: Domestic office loans | $2,438,000 | 3,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $19,000 | 3,634 |
| Interest income: Securities | $303,000 | 3,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,347,000 | 3,292 |
| Interest income: Domestic office loans | $1,179,000 | 3,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $13,000 | 2,823 |
| Interest income: Securities | $150,000 | 3,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,772,000 | 3,280 |
| Interest income: Domestic office loans | $5,246,000 | 3,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $69,000 | 2,494 |
| Interest income: Securities | $443,000 | 3,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,056 |
| Other interest income | $9,000 | 3,080 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,293,000 | 3,345 |
| Interest income: Domestic office loans | $3,925,000 | 3,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $54,000 | 2,437 |
| Interest income: Securities | $307,000 | 3,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $3,000 | 3,606 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,005,000 | 3,296 |
| Interest income: Domestic office loans | $2,778,000 | 3,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $36,000 | 2,306 |
| Interest income: Securities | $187,000 | 3,252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,354,000 | 3,455 |
| Interest income: Domestic office loans | $1,248,000 | 3,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $20,000 | 2,152 |
| Interest income: Securities | $82,000 | 3,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,281,000 | 3,508 |
| Interest income: Domestic office loans | $4,802,000 | 3,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $95,000 | 2,726 |
| Interest income: Securities | $374,000 | 3,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,840 |
| Other interest income | $3,000 | 3,946 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,026,000 | 3,514 |
| Interest income: Domestic office loans | $3,646,000 | 3,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $75,000 | 2,828 |
| Interest income: Securities | $299,000 | 3,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $2,000 | 3,981 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,734,000 | 3,524 |
| Interest income: Domestic office loans | $2,463,000 | 3,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $54,000 | 2,943 |
| Interest income: Securities | $212,000 | 3,334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,006 |
| Other interest income | $1,000 | 4,022 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,263,000 | 3,667 |
| Interest income: Domestic office loans | $1,110,000 | 3,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $34,000 | 3,084 |
| Interest income: Securities | $115,000 | 3,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $1,000 | 3,674 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,943,000 | 3,760 |
| Interest income: Domestic office loans | $4,261,000 | 3,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $172,000 | 3,005 |
| Interest income: Securities | $443,000 | 3,448 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 2,279 |
| Other interest income | $52,000 | 1,967 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,661,000 | 3,824 |
| Interest income: Domestic office loans | $3,181,000 | 3,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $133,000 | 3,011 |
| Interest income: Securities | $335,000 | 3,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,373 |
| Other interest income | $3,000 | 4,057 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,416,000 | 3,860 |
| Interest income: Domestic office loans | $2,102,000 | 3,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $70,000 | 3,319 |
| Interest income: Securities | $235,000 | 3,494 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,329 |
| Other interest income | $3,000 | 3,875 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,210,000 | 3,864 |
| Interest income: Domestic office loans | $1,039,000 | 3,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $36,000 | 3,247 |
| Interest income: Securities | $130,000 | 3,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,002,000 | 3,743 |
| Interest income: Domestic office loans | $4,431,000 | 3,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $124,000 | 3,098 |
| Interest income: Securities | $414,000 | 3,653 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,683 |
| Other interest income | $8,000 | 3,726 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,758,000 | 3,766 |
| Interest income: Domestic office loans | $3,331,000 | 3,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $90,000 | 3,075 |
| Interest income: Securities | $313,000 | 3,671 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,673 |
| Other interest income | $7,000 | 3,587 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,506,000 | 3,762 |
| Interest income: Domestic office loans | $2,228,000 | 3,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $52,000 | 3,262 |
| Interest income: Securities | $210,000 | 3,682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,722 |
| Other interest income | $6,000 | 3,348 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,340,000 | 3,653 |
| Interest income: Domestic office loans | $1,198,000 | 3,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $25,000 | 3,241 |
| Interest income: Securities | $108,000 | 3,649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,526 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,988,000 | 3,753 |
| Interest income: Domestic office loans | $4,451,000 | 3,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $51,000 | 3,836 |
| Interest income: Securities | $464,000 | 3,563 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,041 |
| Other interest income | $13,000 | 3,201 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,708,000 | 3,797 |
| Interest income: Domestic office loans | $3,303,000 | 3,637 |
| 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 | $354,000 | 3,573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $9,000 | 3,250 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,476,000 | 3,795 |
| Interest income: Domestic office loans | $2,206,000 | 3,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $21,000 | 3,941 |
| Interest income: Securities | $237,000 | 3,578 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,198,000 | 3,873 |
| Interest income: Domestic office loans | $1,067,000 | 3,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $119,000 | 3,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,922,000 | 3,836 |
| Interest income: Domestic office loans | $4,373,000 | 3,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $17,000 | 4,570 |
| Interest income: Securities | $524,000 | 3,448 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,654 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,700,000 | 3,848 |
| Interest income: Domestic office loans | $3,277,000 | 3,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $11,000 | 4,645 |
| Interest income: Securities | $407,000 | 3,427 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,484,000 | 3,863 |
| Interest income: Domestic office loans | $2,192,000 | 3,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $7,000 | 4,663 |
| Interest income: Securities | $282,000 | 3,421 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,263,000 | 3,838 |
| Interest income: Domestic office loans | $1,114,000 | 3,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $144,000 | 3,425 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,728,000 | 3,968 |
| Interest income: Domestic office loans | $4,110,000 | 3,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $19,000 | 4,091 |
| Interest income: Securities | $598,000 | 3,413 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,498,000 | 4,046 |
| Interest income: Domestic office loans | $3,031,000 | 3,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $15,000 | 3,996 |
| Interest income: Securities | $451,000 | 3,452 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,305,000 | 4,091 |
| Interest income: Domestic office loans | $1,995,000 | 3,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $9,000 | 4,128 |
| Interest income: Securities | $301,000 | 3,499 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,147,000 | 4,111 |
| Interest income: Domestic office loans | $990,000 | 3,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $152,000 | 3,524 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,676,000 | 4,118 |
| Interest income: Domestic office loans | $4,081,000 | 3,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $16,000 | 4,246 |
| Interest income: Securities | $578,000 | 3,735 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,544,000 | 4,137 |
| Interest income: Domestic office loans | $3,097,000 | 3,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $12,000 | 4,226 |
| Interest income: Securities | $434,000 | 3,801 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,375,000 | 4,134 |
| Interest income: Domestic office loans | $2,079,000 | 3,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $288,000 | 3,843 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,177,000 | 4,176 |
| Interest income: Domestic office loans | $1,029,000 | 4,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $145,000 | 3,852 |
| 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 | $4,692,000 | 4,255 |
| Interest income: Domestic office loans | $4,111,000 | 4,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $10,000 | 4,932 |
| Interest income: Securities | $570,000 | 3,748 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,498,000 | 4,314 |
| Interest income: Domestic office loans | $3,064,000 | 4,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $7,000 | 5,022 |
| Interest income: Securities | $426,000 | 3,749 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,329,000 | 4,325 |
| Interest income: Domestic office loans | $2,040,000 | 4,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $284,000 | 3,739 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,143,000 | 4,390 |
| Interest income: Domestic office loans | $1,000,000 | 4,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $141,000 | 3,776 |
| 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 | $4,658,000 | 4,482 |
| Interest income: Domestic office loans | $4,065,000 | 4,351 |
| 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 | $591,000 | 3,890 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,448,000 | 4,597 |
| Interest income: Domestic office loans | $2,996,000 | 4,463 |
| 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 | $451,000 | 3,943 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,270,000 | 4,661 |
| Interest income: Domestic office loans | $1,963,000 | 4,543 |
| 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 | $305,000 | 3,984 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,133,000 | 4,711 |
| Interest income: Domestic office loans | $977,000 | 4,593 |
| 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 | $154,000 | 4,011 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,900,000 | 4,618 |
| Interest income: Domestic office loans | $4,150,000 | 4,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $748,000 | 3,796 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,705,000 | 4,652 |
| Interest income: Domestic office loans | $3,114,000 | 4,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $590,000 | 3,746 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,489,000 | 4,674 |
| Interest income: Domestic office loans | $2,083,000 | 4,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $405,000 | 3,717 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,278,000 | 4,615 |
| Interest income: Domestic office loans | $1,070,000 | 4,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $207,000 | 3,639 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,066,000 | 4,785 |
| Interest income: Domestic office loans | $4,095,000 | 4,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $969,000 | 3,437 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,766,000 | 4,902 |
| Interest income: Domestic office loans | $3,024,000 | 4,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $741,000 | 3,498 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,482,000 | 4,968 |
| Interest income: Domestic office loans | $1,984,000 | 5,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $498,000 | 3,544 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,236,000 | 5,048 |
| Interest income: Domestic office loans | $983,000 | 5,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $253,000 | 3,583 |
| 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 | $5,364,000 | 4,930 |
| Interest income: Domestic office loans | $4,280,000 | 4,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,080,000 | 3,666 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,069,000 | 4,967 |
| Interest income: Domestic office loans | $3,244,000 | 5,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $821,000 | 3,716 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,798,000 | 4,916 |
| Interest income: Domestic office loans | $2,238,000 | 4,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $559,000 | 3,745 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,400,000 | 4,950 |
| Interest income: Domestic office loans | $1,115,000 | 4,991 |
| 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 | $284,000 | 3,760 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,740,000 | 5,058 |
| Interest income: Domestic office loans | $4,444,000 | 5,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $1,260,000 | 3,624 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $33,000 | 5,346 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,387,000 | 5,081 |
| Interest income: Domestic office loans | $3,380,000 | 5,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $974,000 | 3,581 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $30,000 | 5,363 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,940,000 | 5,129 |
| Interest income: Domestic office loans | $2,234,000 | 5,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $680,000 | 3,505 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $24,000 | 5,236 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,493,000 | 5,185 |
| Interest income: Domestic office loans | $1,120,000 | 5,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $354,000 | 3,427 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $17,000 | 4,958 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,170,000 | 5,128 |
| Interest income: Domestic office loans | $4,760,000 | 5,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $4,000 | 4,451 |
| Interest income: Securities | $1,298,000 | 3,614 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $85,000 | 5,321 |
| Other interest income | $23,000 | 4,257 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,629,000 | 5,145 |
| Interest income: Domestic office loans | $3,573,000 | 5,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $4,000 | 4,036 |
| Interest income: Securities | $960,000 | 3,624 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $67,000 | 5,188 |
| Other interest income | $25,000 | 3,566 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,071,000 | 5,178 |
| Interest income: Domestic office loans | $2,379,000 | 5,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $639,000 | 3,639 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $32,000 | 5,726 |
| Other interest income | $18,000 | 3,454 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,537,000 | 5,164 |
| Interest income: Domestic office loans | $1,188,000 | 5,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $323,000 | 3,605 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $15,000 | 5,707 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,078,000 | 4,975 |
| Interest income: Domestic office loans | $4,662,000 | 5,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $1,327,000 | 3,378 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $36,000 | 6,069 |
| Other interest income | $49,000 | 2,843 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,487,000 | 5,010 |
| Interest income: Domestic office loans | $3,430,000 | 5,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $993,000 | 3,388 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $25,000 | 5,919 |
| Other interest income | $36,000 | 2,825 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,906,000 | 5,064 |
| Interest income: Domestic office loans | $2,201,000 | 5,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $659,000 | 3,387 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $22,000 | 5,449 |
| Other interest income | $23,000 | 2,875 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,410,000 | 5,107 |
| Interest income: Domestic office loans | $1,056,000 | 5,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $327,000 | 3,378 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $15,000 | 4,865 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,564,000 | 4,814 |
| Interest income: Domestic office loans | $4,143,000 | 5,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $1,310,000 | 3,173 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $33,000 | 5,527 |
| Other interest income | $76,000 | 1,931 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,168,000 | 4,787 |
| Interest income: Domestic office loans | $3,094,000 | 4,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $987,000 | 3,148 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $23,000 | 5,299 |
| Other interest income | $64,000 | 1,743 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,780,000 | 4,738 |
| Interest income: Domestic office loans | $2,058,000 | 4,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $663,000 | 3,134 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 5,172 |
| Other interest income | $44,000 | 1,698 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,412,000 | 4,661 |
| Interest income: Domestic office loans | $1,045,000 | 4,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $335,000 | 3,108 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $22,000 | 1,618 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,125,000 | 4,759 |
| Interest income: Domestic office loans | $3,682,000 | 5,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $1,328,000 | 3,065 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $12,000 | 5,864 |
| Other interest income | $102,000 | 1,308 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,716,000 | 4,855 |
| Interest income: Domestic office loans | $2,642,000 | 5,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $988,000 | 3,099 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $5,000 | 6,223 |
| Other interest income | $80,000 | 1,240 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,402,000 | 4,982 |
| Interest income: Domestic office loans | $1,685,000 | 5,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $655,000 | 3,129 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $57,000 | 1,166 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,179,000 | 5,058 |
| Interest income: Domestic office loans | $799,000 | 5,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $345,000 | 3,041 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $30,000 | 1,125 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,972,000 | 4,913 |
| Interest income: Domestic office loans | $3,453,000 | 5,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,387,000 | 3,020 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $14,000 | 6,041 |
| Other interest income | $118,000 | 989 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,798,000 | 4,911 |
| Interest income: Domestic office loans | $2,652,000 | 5,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,045,000 | 3,033 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 5,895 |
| Other interest income | $89,000 | 993 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,525,000 | 4,955 |
| Interest income: Domestic office loans | $1,731,000 | 5,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $725,000 | 3,015 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $58,000 | 1,019 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,309,000 | 4,850 |
| Interest income: Domestic office loans | $874,000 | 5,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $392,000 | 2,909 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $34,000 | 902 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,724,000 | 4,702 |
| Interest income: Domestic office loans | $3,675,000 | 5,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,994,000 | 2,605 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $25,000 | 5,739 |
| Other interest income | $30,000 | 2,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,330,000 | 4,773 |
| Interest income: Domestic office loans | $4,019,000 | 5,399 |
| 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 | $2,266,000 | 2,578 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $30,000 | 7,221 |
| Other interest income | $15,000 | 4,164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,047,000 | 5,055 |
| Interest income: Domestic office loans | $3,953,000 | 5,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $2,055,000 | 3,191 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $38,000 | 6,590 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,269,000 | 5,387 |
| Interest income: Domestic office loans | $3,687,000 | 5,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $1,550,000 | 3,956 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $31,000 | 7,572 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,331,000 | 5,428 |
| Interest income: Domestic office loans | $4,103,000 | 5,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $1,195,000 | 4,688 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $32,000 | 8,018 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,131,000 | 5,683 |
| Interest income: Domestic office loans | $3,950,000 | 5,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,164,000 | 5,163 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $17,000 | 8,590 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,723,000 | 6,182 |
| Interest income: Domestic office loans | $3,600,000 | 5,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,111,000 | 5,698 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $12,000 | 9,359 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,361,000 | 6,609 |
| Interest income: Domestic office loans | $3,397,000 | 6,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $11,000 | 3,308 |
| Interest income: Securities | $921,000 | 6,654 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $32,000 | 8,623 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,824,000 | 6,926 |
| Interest income: Domestic office loans | $2,971,000 | 6,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $26,000 | 2,592 |
| Interest income: Securities | $819,000 | 7,210 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $8,000 | 10,011 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,924,000 | 6,952 |
| Interest income: Domestic office loans | $2,866,000 | 6,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $103,000 | 1,151 |
| Interest income: Securities | $955,000 | 6,895 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $0 | 11,211 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,081,000 | 7,408 |
| Interest income: Domestic office loans | $3,002,000 | 6,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $169,000 | 1,030 |
| Interest income: Securities | $910,000 | 7,853 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $0 | 11,728 |
| 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.