Home > The Citizens Bank Company > Total Interest Income
The Citizens Bank Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,005,000 | 2,492 |
| Interest income: Domestic office loans | $9,695,000 | 2,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $69,000 | 3,890 |
| Interest income: Securities | $3,079,000 | 1,477 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $95,000 | 1,263 |
| Other interest income | $67,000 | 2,084 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,614,000 | 2,480 |
| Interest income: Domestic office loans | $7,150,000 | 2,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $48,000 | 3,904 |
| Interest income: Securities | $2,291,000 | 1,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $76,000 | 1,213 |
| Other interest income | $49,000 | 2,033 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,301,000 | 2,469 |
| Interest income: Domestic office loans | $4,680,000 | 2,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $34,000 | 3,849 |
| Interest income: Securities | $1,503,000 | 1,504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 1,222 |
| Other interest income | $35,000 | 1,904 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,112,000 | 2,481 |
| Interest income: Domestic office loans | $2,303,000 | 2,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $11,000 | 3,971 |
| Interest income: Securities | $754,000 | 1,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,176 |
| Other interest income | $17,000 | 1,839 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,897,000 | 2,295 |
| Interest income: Domestic office loans | $9,086,000 | 2,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $31,000 | 4,043 |
| Interest income: Securities | $2,741,000 | 1,432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,893 |
| Other interest income | $30,000 | 2,292 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,732,000 | 2,263 |
| Interest income: Domestic office loans | $6,750,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $18,000 | 4,069 |
| Interest income: Securities | $1,942,000 | 1,431 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $20,000 | 2,241 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,666,000 | 2,256 |
| Interest income: Domestic office loans | $4,424,000 | 2,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $8,000 | 4,098 |
| Interest income: Securities | $1,223,000 | 1,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $11,000 | 2,331 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,755,000 | 2,248 |
| Interest income: Domestic office loans | $2,179,000 | 2,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $2,000 | 4,109 |
| Interest income: Securities | $567,000 | 1,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $7,000 | 1,988 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,192,000 | 2,301 |
| Interest income: Domestic office loans | $9,157,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $11,000 | 4,086 |
| Interest income: Securities | $2,008,000 | 1,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $16,000 | 2,596 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,358,000 | 2,358 |
| Interest income: Domestic office loans | $6,915,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $10,000 | 4,034 |
| Interest income: Securities | $1,420,000 | 1,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $13,000 | 2,516 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,464,000 | 2,383 |
| Interest income: Domestic office loans | $4,522,000 | 2,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $5,000 | 4,122 |
| Interest income: Securities | $927,000 | 1,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $10,000 | 2,411 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,719,000 | 2,381 |
| Interest income: Domestic office loans | $2,245,000 | 2,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $2,000 | 4,179 |
| Interest income: Securities | $466,000 | 1,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,477,000 | 2,452 |
| Interest income: Domestic office loans | $8,961,000 | 2,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $24,000 | 4,119 |
| Interest income: Securities | $1,474,000 | 1,669 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $17,000 | 2,820 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,703,000 | 2,496 |
| Interest income: Domestic office loans | $6,603,000 | 2,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $21,000 | 4,104 |
| Interest income: Securities | $1,064,000 | 1,747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $14,000 | 2,722 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,126,000 | 2,528 |
| Interest income: Domestic office loans | $4,386,000 | 2,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $18,000 | 4,070 |
| Interest income: Securities | $710,000 | 1,799 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $11,000 | 2,576 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,554,000 | 2,521 |
| Interest income: Domestic office loans | $2,186,000 | 2,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $15,000 | 3,933 |
| Interest income: Securities | $345,000 | 1,868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,119,000 | 2,578 |
| Interest income: Domestic office loans | $8,509,000 | 2,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $34,000 | 4,391 |
| Interest income: Securities | $1,533,000 | 1,796 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,517 |
| Other interest income | $35,000 | 2,392 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,478,000 | 2,628 |
| Interest income: Domestic office loans | $6,247,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $27,000 | 4,421 |
| Interest income: Securities | $1,169,000 | 1,797 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,465 |
| Other interest income | $28,000 | 2,318 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,878,000 | 2,668 |
| Interest income: Domestic office loans | $4,052,000 | 2,655 |
| 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 | $795,000 | 1,789 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,628 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,399,000 | 2,698 |
| Interest income: Domestic office loans | $1,964,000 | 2,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $8,000 | 4,473 |
| Interest income: Securities | $415,000 | 1,740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $12,000 | 2,054 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,302,000 | 2,657 |
| Interest income: Domestic office loans | $7,485,000 | 2,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $16,000 | 4,728 |
| Interest income: Securities | $1,756,000 | 1,628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,601 |
| Other interest income | $41,000 | 2,215 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,879,000 | 2,675 |
| Interest income: Domestic office loans | $5,498,000 | 2,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $12,000 | 4,747 |
| Interest income: Securities | $1,335,000 | 1,606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $31,000 | 2,167 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,502,000 | 2,696 |
| Interest income: Domestic office loans | $3,570,000 | 2,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $9,000 | 4,710 |
| Interest income: Securities | $900,000 | 1,587 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $21,000 | 2,125 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,218,000 | 2,733 |
| Interest income: Domestic office loans | $1,746,000 | 2,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $5,000 | 4,621 |
| Interest income: Securities | $453,000 | 1,582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $12,000 | 1,912 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,408,000 | 2,768 |
| Interest income: Domestic office loans | $6,441,000 | 2,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $8,000 | 4,961 |
| Interest income: Securities | $1,922,000 | 1,499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $35,000 | 2,178 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,222,000 | 2,812 |
| Interest income: Domestic office loans | $4,736,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $5,000 | 5,015 |
| Interest income: Securities | $1,454,000 | 1,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $26,000 | 2,156 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,808,000 | 2,979 |
| Interest income: Domestic office loans | $3,073,000 | 3,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $714,000 | 1,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $17,000 | 2,184 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,885,000 | 2,999 |
| Interest income: Domestic office loans | $1,498,000 | 3,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $376,000 | 1,811 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,642,000 | 2,944 |
| Interest income: Domestic office loans | $5,725,000 | 3,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $16,000 | 4,607 |
| Interest income: Securities | $1,825,000 | 1,537 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $75,000 | 1,329 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,743,000 | 2,946 |
| Interest income: Domestic office loans | $4,223,000 | 3,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $15,000 | 4,427 |
| Interest income: Securities | $1,435,000 | 1,481 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $69,000 | 1,132 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,802,000 | 2,966 |
| Interest income: Domestic office loans | $2,757,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $13,000 | 4,196 |
| Interest income: Securities | $1,019,000 | 1,446 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $13,000 | 2,432 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,917,000 | 2,947 |
| Interest income: Domestic office loans | $1,345,000 | 3,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $553,000 | 1,364 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,403,000 | 2,990 |
| Interest income: Domestic office loans | $4,973,000 | 3,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $13,000 | 4,486 |
| Interest income: Securities | $2,386,000 | 1,264 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $31,000 | 2,216 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,496,000 | 3,037 |
| Interest income: Domestic office loans | $3,651,000 | 3,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $1,816,000 | 1,257 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $22,000 | 2,236 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,639,000 | 3,053 |
| Interest income: Domestic office loans | $2,387,000 | 3,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,368 |
| Interest income: Securities | $1,232,000 | 1,249 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $13,000 | 2,407 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,819,000 | 3,071 |
| Interest income: Domestic office loans | $1,186,000 | 3,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $625,000 | 1,255 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,881,000 | 3,221 |
| Interest income: Domestic office loans | $4,282,000 | 3,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $8,000 | 4,883 |
| Interest income: Securities | $2,561,000 | 1,250 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $30,000 | 2,173 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,131,000 | 3,264 |
| Interest income: Domestic office loans | $3,149,000 | 3,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $6,000 | 4,863 |
| Interest income: Securities | $1,954,000 | 1,259 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $22,000 | 2,154 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,380,000 | 3,300 |
| Interest income: Domestic office loans | $2,040,000 | 4,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $1,322,000 | 1,260 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,701,000 | 3,291 |
| Interest income: Domestic office loans | $1,023,000 | 4,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $671,000 | 1,267 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,037,000 | 3,238 |
| Interest income: Domestic office loans | $4,205,000 | 4,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $5,000 | 5,345 |
| Interest income: Securities | $2,794,000 | 1,159 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $33,000 | 1,870 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,332,000 | 4,414 |
| Interest income: Domestic office loans | $2,151,000 | 4,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $5,000 | 5,214 |
| Interest income: Securities | $1,164,000 | 1,916 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $12,000 | 2,753 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,211,000 | 4,440 |
| Interest income: Domestic office loans | $1,427,000 | 4,992 |
| 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 | $772,000 | 1,909 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,109,000 | 4,467 |
| Interest income: Domestic office loans | $714,000 | 5,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $388,000 | 1,934 |
| 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 | $4,431,000 | 4,604 |
| Interest income: Domestic office loans | $2,904,000 | 5,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $7,000 | 5,168 |
| Interest income: Securities | $1,504,000 | 2,159 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $16,000 | 2,797 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,290,000 | 4,716 |
| Interest income: Domestic office loans | $2,164,000 | 5,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $1,109,000 | 2,259 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,204,000 | 4,738 |
| Interest income: Domestic office loans | $1,452,000 | 5,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $743,000 | 2,296 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,120,000 | 4,749 |
| Interest income: Domestic office loans | $745,000 | 5,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $370,000 | 2,338 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,476,000 | 4,853 |
| Interest income: Domestic office loans | $2,932,000 | 5,351 |
| 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 | $1,528,000 | 2,374 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,356,000 | 4,911 |
| Interest income: Domestic office loans | $2,188,000 | 5,410 |
| 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 | $1,156,000 | 2,397 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $12,000 | 2,655 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,249,000 | 4,938 |
| Interest income: Domestic office loans | $1,455,000 | 5,473 |
| 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 | $786,000 | 2,394 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,139,000 | 4,933 |
| Interest income: Domestic office loans | $733,000 | 5,493 |
| 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 | $402,000 | 2,318 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,545,000 | 5,077 |
| Interest income: Domestic office loans | $3,020,000 | 5,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $1,506,000 | 2,510 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $16,000 | 2,674 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,384,000 | 5,198 |
| Interest income: Domestic office loans | $2,240,000 | 5,676 |
| 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 | $1,130,000 | 2,601 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,228,000 | 5,265 |
| Interest income: Domestic office loans | $1,489,000 | 5,714 |
| 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 | $730,000 | 2,708 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,139,000 | 5,270 |
| Interest income: Domestic office loans | $742,000 | 5,778 |
| 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 | $392,000 | 2,650 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,925,000 | 5,170 |
| Interest income: Domestic office loans | $3,165,000 | 5,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $1,737,000 | 2,635 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $21,000 | 2,283 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,694,000 | 5,223 |
| Interest income: Domestic office loans | $2,394,000 | 5,745 |
| 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 | $1,283,000 | 2,725 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $17,000 | 2,145 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,428,000 | 5,328 |
| Interest income: Domestic office loans | $1,622,000 | 5,760 |
| 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 | $793,000 | 2,936 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $12,000 | 1,919 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,191,000 | 5,425 |
| Interest income: Domestic office loans | $817,000 | 5,777 |
| 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 | $369,000 | 3,185 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,904,000 | 5,513 |
| Interest income: Domestic office loans | $3,497,000 | 5,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $8,000 | 3,939 |
| Interest income: Securities | $1,368,000 | 3,443 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $17,000 | 6,220 |
| Other interest income | $14,000 | 4,467 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,643,000 | 5,616 |
| Interest income: Domestic office loans | $2,629,000 | 5,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $6,000 | 3,716 |
| Interest income: Securities | $982,000 | 3,558 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $17,000 | 6,163 |
| Other interest income | $9,000 | 4,794 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,408,000 | 5,716 |
| Interest income: Domestic office loans | $1,766,000 | 5,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $620,000 | 3,720 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $13,000 | 6,094 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,220,000 | 5,759 |
| Interest income: Domestic office loans | $915,000 | 5,795 |
| 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 | $301,000 | 3,818 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $4,000 | 6,473 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,065,000 | 5,691 |
| Interest income: Domestic office loans | $3,665,000 | 5,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $15,000 | 3,215 |
| Interest income: Securities | $1,350,000 | 3,515 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $8,000 | 7,070 |
| Other interest income | $27,000 | 3,962 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,734,000 | 5,755 |
| Interest income: Domestic office loans | $2,685,000 | 5,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $10,000 | 3,222 |
| Interest income: Securities | $1,018,000 | 3,472 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $6,000 | 7,024 |
| Other interest income | $15,000 | 4,469 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,485,000 | 5,786 |
| Interest income: Domestic office loans | $1,781,000 | 5,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $680,000 | 3,471 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $4,000 | 7,004 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,222,000 | 5,831 |
| Interest income: Domestic office loans | $876,000 | 5,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $336,000 | 3,493 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $2,000 | 6,858 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,608,000 | 5,778 |
| Interest income: Domestic office loans | $3,274,000 | 5,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $11,000 | 3,463 |
| Interest income: Securities | $1,290,000 | 3,461 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $15,000 | 6,776 |
| Other interest income | $18,000 | 4,684 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,370,000 | 5,848 |
| Interest income: Domestic office loans | $2,389,000 | 6,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $8,000 | 3,418 |
| Interest income: Securities | $950,000 | 3,501 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $10,000 | 6,662 |
| Other interest income | $13,000 | 4,680 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,185,000 | 5,908 |
| Interest income: Domestic office loans | $1,540,000 | 6,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $625,000 | 3,528 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $7,000 | 6,520 |
| Other interest income | $8,000 | 4,769 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,059,000 | 5,954 |
| Interest income: Domestic office loans | $746,000 | 6,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $301,000 | 3,603 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 6,115 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,019,000 | 5,814 |
| Interest income: Domestic office loans | $2,773,000 | 6,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $1,214,000 | 3,364 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $13,000 | 6,678 |
| Other interest income | $14,000 | 4,875 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,955,000 | 5,847 |
| Interest income: Domestic office loans | $2,015,000 | 6,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $5,000 | 3,621 |
| Interest income: Securities | $914,000 | 3,358 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $11,000 | 6,299 |
| Other interest income | $10,000 | 4,887 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,932,000 | 5,845 |
| Interest income: Domestic office loans | $1,306,000 | 6,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $609,000 | 3,351 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $8,000 | 6,046 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $933,000 | 5,936 |
| Interest income: Domestic office loans | $628,000 | 6,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $296,000 | 3,409 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 5,584 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,743,000 | 5,770 |
| Interest income: Domestic office loans | $2,604,000 | 6,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $1,115,000 | 3,504 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $10,000 | 6,141 |
| Other interest income | $11,000 | 4,963 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,776,000 | 5,796 |
| Interest income: Domestic office loans | $1,952,000 | 6,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $808,000 | 3,599 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,855,000 | 5,801 |
| Interest income: Domestic office loans | $1,310,000 | 6,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $535,000 | 3,639 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $927,000 | 5,835 |
| Interest income: Domestic office loans | $657,000 | 6,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $264,000 | 3,720 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,776,000 | 5,828 |
| Interest income: Domestic office loans | $2,797,000 | 5,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $3,000 | 4,117 |
| Interest income: Securities | $944,000 | 3,992 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $20,000 | 5,342 |
| Other interest income | $12,000 | 4,307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,844,000 | 5,881 |
| Interest income: Domestic office loans | $2,116,000 | 6,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $700,000 | 4,051 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 5,158 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,905,000 | 5,908 |
| Interest income: Domestic office loans | $1,403,000 | 6,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $478,000 | 4,076 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $16,000 | 4,547 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $951,000 | 5,936 |
| Interest income: Domestic office loans | $698,000 | 6,108 |
| 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 | $240,000 | 4,165 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,411,000 | 5,598 |
| Interest income: Domestic office loans | $3,063,000 | 5,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $1,308,000 | 3,670 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $23,000 | 5,912 |
| Other interest income | $13,000 | 4,183 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,659,000 | 5,859 |
| Interest income: Domestic office loans | $3,308,000 | 6,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $10,000 | 3,637 |
| Interest income: Securities | $1,284,000 | 4,046 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $39,000 | 6,908 |
| Other interest income | $18,000 | 3,881 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,713,000 | 5,940 |
| Interest income: Domestic office loans | $3,350,000 | 6,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $16,000 | 3,033 |
| Interest income: Securities | $1,340,000 | 4,365 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $7,000 | 7,952 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,442,000 | 5,986 |
| Interest income: Domestic office loans | $3,282,000 | 5,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $13,000 | 3,293 |
| Interest income: Securities | $1,117,000 | 4,958 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $30,000 | 7,623 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,282,000 | 6,237 |
| Interest income: Domestic office loans | $3,275,000 | 6,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $14,000 | 3,170 |
| Interest income: Securities | $953,000 | 5,494 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $40,000 | 7,724 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,039,000 | 6,630 |
| Interest income: Domestic office loans | $3,071,000 | 6,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $17,000 | 2,671 |
| Interest income: Securities | $929,000 | 6,033 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $22,000 | 8,343 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,635,000 | 7,236 |
| Interest income: Domestic office loans | $2,787,000 | 6,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $10,000 | 3,299 |
| Interest income: Securities | $831,000 | 6,817 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $7,000 | 9,531 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,575,000 | 7,454 |
| Interest income: Domestic office loans | $2,713,000 | 7,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $22,000 | 2,510 |
| Interest income: Securities | $825,000 | 7,093 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $15,000 | 9,537 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,241,000 | 7,708 |
| Interest income: Domestic office loans | $2,334,000 | 7,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $32,000 | 2,310 |
| Interest income: Securities | $859,000 | 7,036 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $16,000 | 9,201 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,293,000 | 7,857 |
| Interest income: Domestic office loans | $2,358,000 | 7,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $75,000 | 1,544 |
| Interest income: Securities | $846,000 | 7,438 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $14,000 | 10,009 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,455,000 | 8,252 |
| Interest income: Domestic office loans | $2,314,000 | 8,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $148,000 | 1,159 |
| Interest income: Securities | $961,000 | 7,609 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $32,000 | 9,019 |
| 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.