Home > First Citizens Bank > Total Interest Income
First Citizens Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,088,000 | 2,177 |
| Interest income: Domestic office loans | $12,815,000 | 2,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $166,000 | 3,362 |
| Interest income: Securities | $2,692,000 | 1,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $333,000 | 569 |
| Other interest income | $82,000 | 1,880 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,638,000 | 2,196 |
| Interest income: Domestic office loans | $9,233,000 | 2,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $123,000 | 3,335 |
| Interest income: Securities | $1,991,000 | 1,634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $229,000 | 611 |
| Other interest income | $62,000 | 1,796 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,434,000 | 2,234 |
| Interest income: Domestic office loans | $5,842,000 | 2,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $80,000 | 3,311 |
| Interest income: Securities | $1,317,000 | 1,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $153,000 | 622 |
| Other interest income | $42,000 | 1,738 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,616,000 | 2,243 |
| Interest income: Domestic office loans | $2,828,000 | 2,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $38,000 | 3,239 |
| Interest income: Securities | $651,000 | 1,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 646 |
| Other interest income | $22,000 | 1,617 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,357,000 | 2,230 |
| Interest income: Domestic office loans | $9,795,000 | 2,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $17,000 | 4,219 |
| Interest income: Securities | $2,336,000 | 1,591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $136,000 | 611 |
| Other interest income | $73,000 | 1,468 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,909,000 | 2,227 |
| Interest income: Domestic office loans | $7,083,000 | 2,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $8,000 | 4,277 |
| Interest income: Securities | $1,670,000 | 1,592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $95,000 | 478 |
| Other interest income | $53,000 | 1,349 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,722,000 | 2,240 |
| Interest income: Domestic office loans | $4,608,000 | 2,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $1,000 | 4,403 |
| Interest income: Securities | $1,045,000 | 1,597 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 451 |
| Other interest income | $33,000 | 1,333 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,802,000 | 2,223 |
| Interest income: Domestic office loans | $2,283,000 | 2,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $-1,000 | 4,795 |
| Interest income: Securities | $501,000 | 1,540 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 513 |
| Other interest income | $13,000 | 1,439 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,398,000 | 2,150 |
| Interest income: Domestic office loans | $10,486,000 | 2,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $5,000 | 4,317 |
| Interest income: Securities | $1,864,000 | 1,412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 470 |
| Other interest income | $23,000 | 2,259 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,490,000 | 2,156 |
| Interest income: Domestic office loans | $8,058,000 | 2,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $4,000 | 4,348 |
| Interest income: Securities | $1,396,000 | 1,406 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 442 |
| Other interest income | $17,000 | 2,262 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,041,000 | 2,222 |
| Interest income: Domestic office loans | $5,092,000 | 2,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $2,000 | 4,370 |
| Interest income: Securities | $928,000 | 1,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 453 |
| Other interest income | $11,000 | 2,311 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,849,000 | 2,304 |
| Interest income: Domestic office loans | $2,373,000 | 2,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $467,000 | 1,348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,228,000 | 2,346 |
| Interest income: Domestic office loans | $9,693,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $9,000 | 4,432 |
| Interest income: Securities | $1,457,000 | 1,683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 543 |
| Other interest income | $23,000 | 2,527 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,254,000 | 2,383 |
| Interest income: Domestic office loans | $7,067,000 | 2,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $7,000 | 4,477 |
| Interest income: Securities | $1,121,000 | 1,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 542 |
| Other interest income | $17,000 | 2,534 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,639,000 | 2,377 |
| Interest income: Domestic office loans | $4,753,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $5,000 | 4,504 |
| Interest income: Securities | $836,000 | 1,586 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 635 |
| Other interest income | $11,000 | 2,576 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,881,000 | 2,330 |
| Interest income: Domestic office loans | $2,419,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $4,000 | 4,480 |
| Interest income: Securities | $423,000 | 1,613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 678 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,685,000 | 2,336 |
| Interest income: Domestic office loans | $9,728,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $31,000 | 4,429 |
| Interest income: Securities | $1,717,000 | 1,651 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $186,000 | 535 |
| Other interest income | $23,000 | 2,801 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,730,000 | 2,367 |
| Interest income: Domestic office loans | $7,239,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $21,000 | 4,527 |
| Interest income: Securities | $1,291,000 | 1,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $162,000 | 474 |
| Other interest income | $17,000 | 2,809 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,759,000 | 2,381 |
| Interest income: Domestic office loans | $4,763,000 | 2,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $17,000 | 4,429 |
| Interest income: Securities | $850,000 | 1,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $118,000 | 434 |
| Other interest income | $11,000 | 2,868 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,839,000 | 2,402 |
| Interest income: Domestic office loans | $2,343,000 | 2,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $10,000 | 4,372 |
| Interest income: Securities | $430,000 | 1,704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 478 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,138,000 | 2,340 |
| Interest income: Domestic office loans | $9,150,000 | 2,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $28,000 | 4,503 |
| Interest income: Securities | $1,879,000 | 1,556 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 1,027 |
| Other interest income | $24,000 | 2,778 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,253,000 | 2,355 |
| Interest income: Domestic office loans | $6,755,000 | 2,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $19,000 | 4,572 |
| Interest income: Securities | $1,431,000 | 1,536 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,267 |
| Other interest income | $19,000 | 2,680 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,376,000 | 2,385 |
| Interest income: Domestic office loans | $4,361,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $15,000 | 4,460 |
| Interest income: Securities | $966,000 | 1,514 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,157 |
| Other interest income | $13,000 | 2,637 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,608,000 | 2,428 |
| Interest income: Domestic office loans | $2,083,000 | 2,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $10,000 | 4,214 |
| Interest income: Securities | $500,000 | 1,473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,220 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,071,000 | 2,433 |
| Interest income: Domestic office loans | $7,848,000 | 2,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $20,000 | 4,615 |
| Interest income: Securities | $2,152,000 | 1,367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 763 |
| Other interest income | $3,000 | 4,223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,456,000 | 2,470 |
| Interest income: Domestic office loans | $5,792,000 | 2,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $11,000 | 4,756 |
| Interest income: Securities | $1,621,000 | 1,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 816 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,901,000 | 2,475 |
| Interest income: Domestic office loans | $3,791,000 | 2,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $7,000 | 4,755 |
| Interest income: Securities | $1,081,000 | 1,372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 734 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,459,000 | 2,459 |
| Interest income: Domestic office loans | $1,914,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $3,000 | 4,767 |
| Interest income: Securities | $533,000 | 1,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 810 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,663,000 | 2,469 |
| Interest income: Domestic office loans | $7,446,000 | 2,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $11,000 | 4,795 |
| Interest income: Securities | $2,187,000 | 1,317 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $19,000 | 948 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,208,000 | 2,481 |
| Interest income: Domestic office loans | $5,528,000 | 2,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $8,000 | 4,830 |
| Interest income: Securities | $1,658,000 | 1,319 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $14,000 | 936 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,793,000 | 2,492 |
| Interest income: Domestic office loans | $3,652,000 | 2,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $3,000 | 5,035 |
| Interest income: Securities | $1,129,000 | 1,331 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 962 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,391,000 | 2,497 |
| Interest income: Domestic office loans | $1,817,000 | 2,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $567,000 | 1,339 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,234,000 | 2,541 |
| Interest income: Domestic office loans | $6,896,000 | 2,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $11,000 | 4,619 |
| Interest income: Securities | $2,322,000 | 1,292 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $5,000 | 1,406 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,890,000 | 2,567 |
| Interest income: Domestic office loans | $5,132,000 | 2,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $9,000 | 4,533 |
| Interest income: Securities | $1,746,000 | 1,302 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,543,000 | 2,595 |
| Interest income: Domestic office loans | $3,354,000 | 2,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $1,181,000 | 1,296 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,258,000 | 2,600 |
| Interest income: Domestic office loans | $1,655,000 | 2,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $598,000 | 1,303 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,143,000 | 2,603 |
| Interest income: Domestic office loans | $6,696,000 | 2,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $18,000 | 4,109 |
| Interest income: Securities | $2,427,000 | 1,319 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,755,000 | 2,657 |
| Interest income: Domestic office loans | $4,903,000 | 2,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $15,000 | 3,948 |
| Interest income: Securities | $1,836,000 | 1,345 |
| 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 | $4,500,000 | 2,658 |
| Interest income: Domestic office loans | $3,246,000 | 2,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $10,000 | 3,971 |
| Interest income: Securities | $1,244,000 | 1,349 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,234,000 | 2,675 |
| Interest income: Domestic office loans | $1,596,000 | 3,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $633,000 | 1,334 |
| 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 | $8,971,000 | 2,671 |
| Interest income: Domestic office loans | $6,578,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $14,000 | 4,626 |
| Interest income: Securities | $2,354,000 | 1,339 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $23,000 | 2,310 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,685,000 | 2,708 |
| Interest income: Domestic office loans | $4,934,000 | 3,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $1,723,000 | 1,359 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $18,000 | 2,215 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,418,000 | 2,731 |
| Interest income: Domestic office loans | $3,270,000 | 3,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $1,133,000 | 1,369 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,224,000 | 2,732 |
| Interest income: Domestic office loans | $1,646,000 | 3,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $570,000 | 1,379 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,262,000 | 2,760 |
| Interest income: Domestic office loans | $7,132,000 | 2,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $24,000 | 3,859 |
| Interest income: Securities | $2,084,000 | 1,643 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $20,000 | 2,514 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,964,000 | 2,814 |
| Interest income: Domestic office loans | $5,396,000 | 3,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $16,000 | 4,018 |
| Interest income: Securities | $1,535,000 | 1,731 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $15,000 | 2,421 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,678,000 | 2,820 |
| Interest income: Domestic office loans | $3,661,000 | 2,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $998,000 | 1,792 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,383,000 | 2,802 |
| Interest income: Domestic office loans | $1,895,000 | 2,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $478,000 | 1,893 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,235,000 | 2,706 |
| Interest income: Domestic office loans | $8,560,000 | 2,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $33,000 | 2,912 |
| Interest income: Securities | $1,616,000 | 2,300 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $12,000 | 1,223 |
| Other interest income | $14,000 | 2,876 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,833,000 | 2,691 |
| Interest income: Domestic office loans | $6,614,000 | 2,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $25,000 | 2,844 |
| Interest income: Securities | $1,172,000 | 2,373 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,146 |
| Other interest income | $12,000 | 2,655 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,298,000 | 2,676 |
| Interest income: Domestic office loans | $4,535,000 | 2,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $18,000 | 2,705 |
| Interest income: Securities | $731,000 | 2,525 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,705,000 | 2,636 |
| Interest income: Domestic office loans | $2,359,000 | 2,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $330,000 | 2,688 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,789,000 | 3,011 |
| Interest income: Domestic office loans | $8,533,000 | 2,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $5,000 | 4,715 |
| Interest income: Securities | $1,187,000 | 2,998 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $55,000 | 1,198 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,975,000 | 3,197 |
| Interest income: Domestic office loans | $6,005,000 | 3,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $919,000 | 3,034 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $41,000 | 1,161 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,316,000 | 3,453 |
| Interest income: Domestic office loans | $3,650,000 | 3,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $641,000 | 3,012 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $18,000 | 1,621 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,522,000 | 4,462 |
| Interest income: Domestic office loans | $1,211,000 | 4,528 |
| 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 | $305,000 | 3,188 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,179,000 | 5,036 |
| Interest income: Domestic office loans | $4,126,000 | 5,068 |
| 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 | $1,033,000 | 3,757 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $17,000 | 2,574 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,012,000 | 5,001 |
| Interest income: Domestic office loans | $3,224,000 | 5,021 |
| 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 | $774,000 | 3,836 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,673,000 | 5,040 |
| Interest income: Domestic office loans | $2,158,000 | 5,054 |
| 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 | $513,000 | 3,902 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,319,000 | 5,123 |
| Interest income: Domestic office loans | $1,058,000 | 5,131 |
| 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 | $260,000 | 3,946 |
| 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 | $5,593,000 | 5,139 |
| Interest income: Domestic office loans | $4,425,000 | 5,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,092,000 | 3,944 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $38,000 | 5,066 |
| Other interest income | $38,000 | 2,902 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,188,000 | 5,221 |
| Interest income: Domestic office loans | $3,298,000 | 5,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $825,000 | 3,953 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $29,000 | 5,431 |
| Other interest income | $36,000 | 2,627 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,778,000 | 5,308 |
| Interest income: Domestic office loans | $2,185,000 | 5,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $546,000 | 3,997 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $27,000 | 5,035 |
| Other interest income | $20,000 | 2,985 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,402,000 | 5,381 |
| Interest income: Domestic office loans | $1,095,000 | 5,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $282,000 | 3,958 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $15,000 | 5,169 |
| Other interest income | $10,000 | 2,993 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,385,000 | 5,514 |
| Interest income: Domestic office loans | $4,233,000 | 5,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $954,000 | 4,392 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $148,000 | 4,110 |
| Other interest income | $50,000 | 2,819 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,949,000 | 5,602 |
| Interest income: Domestic office loans | $3,132,000 | 5,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $683,000 | 4,510 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $95,000 | 4,502 |
| Other interest income | $39,000 | 2,774 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,574,000 | 5,696 |
| Interest income: Domestic office loans | $2,052,000 | 5,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $448,000 | 4,557 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $52,000 | 4,967 |
| Other interest income | $22,000 | 3,085 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,273,000 | 5,725 |
| Interest income: Domestic office loans | $1,012,000 | 5,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $225,000 | 4,576 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $25,000 | 4,989 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,812,000 | 5,668 |
| Interest income: Domestic office loans | $3,733,000 | 5,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $893,000 | 4,380 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $141,000 | 3,772 |
| Other interest income | $45,000 | 2,969 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,554,000 | 5,703 |
| Interest income: Domestic office loans | $2,740,000 | 5,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $671,000 | 4,391 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $109,000 | 3,482 |
| Other interest income | $34,000 | 2,923 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,320,000 | 5,732 |
| Interest income: Domestic office loans | $1,794,000 | 5,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $448,000 | 4,362 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $62,000 | 3,680 |
| Other interest income | $16,000 | 3,493 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,168,000 | 5,674 |
| Interest income: Domestic office loans | $903,000 | 5,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $219,000 | 4,385 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $39,000 | 3,128 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,238,000 | 5,656 |
| Interest income: Domestic office loans | $3,321,000 | 5,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $760,000 | 4,574 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $125,000 | 2,841 |
| Other interest income | $31,000 | 3,417 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,105,000 | 5,701 |
| Interest income: Domestic office loans | $2,436,000 | 5,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $556,000 | 4,630 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $86,000 | 2,716 |
| Other interest income | $26,000 | 3,156 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,002,000 | 5,738 |
| Interest income: Domestic office loans | $1,572,000 | 5,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $368,000 | 4,651 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $49,000 | 2,822 |
| Other interest income | $12,000 | 3,859 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $965,000 | 5,831 |
| Interest income: Domestic office loans | $757,000 | 5,803 |
| 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 | $180,000 | 4,716 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $23,000 | 2,759 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,844,000 | 5,679 |
| Interest income: Domestic office loans | $3,090,000 | 5,623 |
| 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 | $695,000 | 4,771 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $41,000 | 3,267 |
| Other interest income | $17,000 | 4,164 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,847,000 | 5,705 |
| Interest income: Domestic office loans | $2,289,000 | 5,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $524,000 | 4,787 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $22,000 | 3,511 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,869,000 | 5,777 |
| Interest income: Domestic office loans | $1,500,000 | 5,710 |
| 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 | $350,000 | 4,795 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $926,000 | 5,838 |
| Interest income: Domestic office loans | $747,000 | 5,726 |
| 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 | $173,000 | 4,853 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,591,000 | 5,966 |
| Interest income: Domestic office loans | $2,847,000 | 5,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $695,000 | 4,809 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $38,000 | 3,718 |
| Other interest income | $10,000 | 4,595 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,676,000 | 6,061 |
| Interest income: Domestic office loans | $2,106,000 | 6,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $529,000 | 4,809 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 3,498 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,785,000 | 6,089 |
| Interest income: Domestic office loans | $1,390,000 | 6,088 |
| 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 | $363,000 | 4,817 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $29,000 | 3,008 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $876,000 | 6,185 |
| Interest income: Domestic office loans | $677,000 | 6,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $182,000 | 4,918 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $16,000 | 2,692 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,916,000 | 5,976 |
| Interest income: Domestic office loans | $2,902,000 | 6,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $902,000 | 4,688 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $72,000 | 3,090 |
| Other interest income | $25,000 | 3,025 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,320,000 | 6,088 |
| Interest income: Domestic office loans | $3,105,000 | 6,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $962,000 | 4,897 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $216,000 | 2,882 |
| Other interest income | $34,000 | 2,804 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,636,000 | 5,990 |
| Interest income: Domestic office loans | $3,488,000 | 5,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,042,000 | 5,197 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $106,000 | 4,400 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,125,000 | 6,255 |
| Interest income: Domestic office loans | $3,085,000 | 6,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $993,000 | 5,365 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $47,000 | 6,903 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,682,000 | 6,769 |
| Interest income: Domestic office loans | $2,610,000 | 6,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $955,000 | 5,486 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $117,000 | 5,439 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,371,000 | 7,325 |
| Interest income: Domestic office loans | $2,298,000 | 7,402 |
| 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 | $953,000 | 5,937 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $120,000 | 4,603 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,165,000 | 7,786 |
| Interest income: Domestic office loans | $2,127,000 | 7,881 |
| 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 | $931,000 | 6,397 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $107,000 | 5,146 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,071,000 | 8,099 |
| Interest income: Domestic office loans | $2,072,000 | 8,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $856,000 | 6,933 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $143,000 | 4,434 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,560,000 | 8,807 |
| Interest income: Domestic office loans | $1,794,000 | 8,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $689,000 | 7,931 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $77,000 | 4,846 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,351,000 | 9,467 |
| Interest income: Domestic office loans | $1,661,000 | 9,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $659,000 | 8,533 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $31,000 | 8,175 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,392,000 | 10,105 |
| Interest income: Domestic office loans | $1,663,000 | 9,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $674,000 | 9,166 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $55,000 | 7,143 |
| 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.