Home > The Citizens National Bank of Lebanon > Total Interest Income
The Citizens National Bank of Lebanon, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,759,000 | 3,334 |
| Interest income: Domestic office loans | $2,856,000 | 3,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $976,000 | 1,657 |
| Interest income: Securities | $2,879,000 | 1,562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,577 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,983,000 | 3,329 |
| Interest income: Domestic office loans | $2,127,000 | 3,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $680,000 | 1,679 |
| Interest income: Securities | $2,139,000 | 1,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,560 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,223,000 | 3,342 |
| Interest income: Domestic office loans | $1,399,000 | 3,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $391,000 | 1,754 |
| Interest income: Securities | $1,409,000 | 1,579 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,560 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,538,000 | 3,393 |
| Interest income: Domestic office loans | $722,000 | 3,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $106,000 | 2,257 |
| Interest income: Securities | $698,000 | 1,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,534 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,601,000 | 3,572 |
| Interest income: Domestic office loans | $2,273,000 | 3,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $194,000 | 2,586 |
| Interest income: Securities | $2,119,000 | 1,714 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,735 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,185,000 | 3,629 |
| Interest income: Domestic office loans | $1,615,000 | 4,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $83,000 | 2,933 |
| Interest income: Securities | $1,480,000 | 1,738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,723 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,954,000 | 3,719 |
| Interest income: Domestic office loans | $1,021,000 | 4,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $26,000 | 3,377 |
| Interest income: Securities | $906,000 | 1,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $936,000 | 3,741 |
| Interest income: Domestic office loans | $498,000 | 4,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $433,000 | 1,702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,180,000 | 3,716 |
| Interest income: Domestic office loans | $2,599,000 | 4,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $20,000 | 3,791 |
| Interest income: Securities | $1,560,000 | 1,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,089,000 | 3,812 |
| Interest income: Domestic office loans | $1,923,000 | 4,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $16,000 | 3,767 |
| Interest income: Securities | $1,149,000 | 1,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,000,000 | 3,867 |
| Interest income: Domestic office loans | $1,250,000 | 4,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $10,000 | 3,730 |
| Interest income: Securities | $740,000 | 1,638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $944,000 | 3,943 |
| Interest income: Domestic office loans | $581,000 | 4,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $358,000 | 1,634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,883,000 | 3,926 |
| Interest income: Domestic office loans | $2,367,000 | 4,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $78,000 | 3,023 |
| Interest income: Securities | $1,435,000 | 1,700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,002,000 | 3,919 |
| Interest income: Domestic office loans | $1,815,000 | 4,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $73,000 | 2,872 |
| Interest income: Securities | $1,111,000 | 1,687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,158 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,066,000 | 3,927 |
| Interest income: Domestic office loans | $1,249,000 | 4,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $69,000 | 2,593 |
| Interest income: Securities | $746,000 | 1,724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,051,000 | 3,942 |
| Interest income: Domestic office loans | $600,000 | 4,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $65,000 | 2,131 |
| Interest income: Securities | $384,000 | 1,739 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,376,000 | 3,941 |
| Interest income: Domestic office loans | $2,469,000 | 4,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $256,000 | 2,426 |
| Interest income: Securities | $1,635,000 | 1,701 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 2,248 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,331,000 | 3,968 |
| Interest income: Domestic office loans | $1,850,000 | 4,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $200,000 | 2,427 |
| Interest income: Securities | $1,268,000 | 1,695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 2,213 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,241,000 | 3,976 |
| Interest income: Domestic office loans | $1,230,000 | 4,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $150,000 | 2,206 |
| Interest income: Securities | $851,000 | 1,709 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,083 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,118,000 | 4,011 |
| Interest income: Domestic office loans | $605,000 | 4,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $86,000 | 1,984 |
| Interest income: Securities | $422,000 | 1,724 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,947 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,180,000 | 4,056 |
| Interest income: Domestic office loans | $2,481,000 | 4,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $70,000 | 3,824 |
| Interest income: Securities | $1,511,000 | 1,817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $118,000 | 538 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,094,000 | 4,107 |
| Interest income: Domestic office loans | $1,846,000 | 4,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $1,131,000 | 1,816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $117,000 | 389 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,035,000 | 4,140 |
| Interest income: Domestic office loans | $1,219,000 | 4,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $747,000 | 1,832 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 423 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,001,000 | 4,186 |
| Interest income: Domestic office loans | $599,000 | 4,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $371,000 | 1,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 450 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,947,000 | 4,167 |
| Interest income: Domestic office loans | $2,404,000 | 4,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $1,442,000 | 1,856 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 376 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,968,000 | 4,206 |
| Interest income: Domestic office loans | $1,799,000 | 4,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $1,083,000 | 1,868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $86,000 | 309 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,967,000 | 4,229 |
| Interest income: Domestic office loans | $1,178,000 | 4,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $726,000 | 1,862 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 237 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $961,000 | 4,279 |
| Interest income: Domestic office loans | $571,000 | 4,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $359,000 | 1,879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 224 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,825,000 | 4,282 |
| Interest income: Domestic office loans | $2,337,000 | 4,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $1,429,000 | 1,879 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $59,000 | 328 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,888,000 | 4,304 |
| Interest income: Domestic office loans | $1,753,000 | 4,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $1,095,000 | 1,872 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $40,000 | 359 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,944,000 | 4,315 |
| Interest income: Domestic office loans | $1,169,000 | 4,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $744,000 | 1,886 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $31,000 | 312 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,001,000 | 4,292 |
| Interest income: Domestic office loans | $608,000 | 4,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $379,000 | 1,879 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $14,000 | 376 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,756,000 | 4,430 |
| Interest income: Domestic office loans | $2,257,000 | 4,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $1,481,000 | 1,910 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $18,000 | 549 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,802,000 | 4,491 |
| Interest income: Domestic office loans | $1,682,000 | 4,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $1,108,000 | 1,931 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 592 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,850,000 | 4,544 |
| Interest income: Domestic office loans | $1,103,000 | 5,032 |
| 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 | $740,000 | 1,942 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $947,000 | 4,514 |
| Interest income: Domestic office loans | $566,000 | 5,022 |
| 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 | $378,000 | 1,932 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,824,000 | 4,557 |
| Interest income: Domestic office loans | $2,209,000 | 5,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,605,000 | 1,917 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 979 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,856,000 | 4,620 |
| Interest income: Domestic office loans | $1,635,000 | 5,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,214,000 | 1,934 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,010 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,885,000 | 4,657 |
| Interest income: Domestic office loans | $1,062,000 | 5,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $817,000 | 1,935 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $935,000 | 4,717 |
| Interest income: Domestic office loans | $519,000 | 5,382 |
| 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 | $412,000 | 1,940 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,452,000 | 4,968 |
| Interest income: Domestic office loans | $2,087,000 | 5,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,357,000 | 2,151 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,535,000 | 5,068 |
| Interest income: Domestic office loans | $1,554,000 | 5,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $976,000 | 2,221 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,695,000 | 5,065 |
| Interest income: Domestic office loans | $1,022,000 | 5,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $669,000 | 2,168 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $862,000 | 5,061 |
| Interest income: Domestic office loans | $505,000 | 5,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $354,000 | 2,095 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,987,000 | 4,880 |
| Interest income: Domestic office loans | $2,080,000 | 5,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,900,000 | 1,765 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,040,000 | 4,923 |
| Interest income: Domestic office loans | $1,541,000 | 5,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,494,000 | 1,759 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,071,000 | 4,912 |
| Interest income: Domestic office loans | $1,012,000 | 5,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,055,000 | 1,725 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,044,000 | 4,933 |
| Interest income: Domestic office loans | $504,000 | 5,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $537,000 | 1,722 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,504,000 | 4,831 |
| Interest income: Domestic office loans | $2,225,000 | 5,874 |
| 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 | $2,269,000 | 1,729 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,422,000 | 4,854 |
| Interest income: Domestic office loans | $1,683,000 | 5,919 |
| 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 | $1,731,000 | 1,744 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,289,000 | 4,900 |
| Interest income: Domestic office loans | $1,123,000 | 5,969 |
| 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 | $1,159,000 | 1,745 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,134,000 | 4,944 |
| Interest income: Domestic office loans | $558,000 | 6,021 |
| 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 | $571,000 | 1,749 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,022,000 | 4,804 |
| Interest income: Domestic office loans | $2,528,000 | 5,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $2,482,000 | 1,675 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $12,000 | 1,462 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,825,000 | 4,859 |
| Interest income: Domestic office loans | $1,903,000 | 6,004 |
| 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 | $1,915,000 | 1,693 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,571,000 | 4,884 |
| Interest income: Domestic office loans | $1,263,000 | 6,053 |
| 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 | $1,302,000 | 1,730 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,297,000 | 4,907 |
| Interest income: Domestic office loans | $630,000 | 6,132 |
| 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 | $662,000 | 1,741 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,482,000 | 4,866 |
| Interest income: Domestic office loans | $2,655,000 | 6,064 |
| 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 | $2,800,000 | 1,791 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $27,000 | 893 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,129,000 | 4,922 |
| Interest income: Domestic office loans | $2,000,000 | 6,112 |
| 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 | $2,111,000 | 1,825 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $18,000 | 978 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,785,000 | 4,931 |
| Interest income: Domestic office loans | $1,327,000 | 6,167 |
| 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 | $1,445,000 | 1,820 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $13,000 | 906 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,389,000 | 4,971 |
| Interest income: Domestic office loans | $669,000 | 6,196 |
| 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 | $712,000 | 1,876 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $8,000 | 752 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,991,000 | 4,941 |
| Interest income: Domestic office loans | $3,110,000 | 5,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $22,000 | 3,007 |
| Interest income: Securities | $2,827,000 | 1,924 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $32,000 | 5,398 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,506,000 | 5,011 |
| Interest income: Domestic office loans | $2,357,000 | 6,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $19,000 | 2,754 |
| Interest income: Securities | $2,105,000 | 1,953 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $25,000 | 5,689 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,008,000 | 5,071 |
| Interest income: Domestic office loans | $1,592,000 | 6,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $15,000 | 2,524 |
| Interest income: Securities | $1,378,000 | 1,993 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $23,000 | 5,323 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,517,000 | 5,143 |
| Interest income: Domestic office loans | $820,000 | 6,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $9,000 | 2,289 |
| Interest income: Securities | $669,000 | 2,071 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $19,000 | 4,748 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,504,000 | 4,953 |
| Interest income: Domestic office loans | $3,747,000 | 5,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $32,000 | 2,517 |
| Interest income: Securities | $2,629,000 | 2,048 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $96,000 | 5,096 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,878,000 | 4,971 |
| Interest income: Domestic office loans | $2,824,000 | 5,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $23,000 | 2,495 |
| Interest income: Securities | $1,961,000 | 2,043 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $70,000 | 5,110 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,264,000 | 4,981 |
| Interest income: Domestic office loans | $1,881,000 | 5,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $15,000 | 2,450 |
| Interest income: Securities | $1,320,000 | 2,042 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $48,000 | 5,089 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,636,000 | 4,963 |
| Interest income: Domestic office loans | $940,000 | 5,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $7,000 | 2,414 |
| Interest income: Securities | $656,000 | 2,048 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $33,000 | 4,460 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,386,000 | 4,808 |
| Interest income: Domestic office loans | $3,834,000 | 5,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $18,000 | 2,983 |
| Interest income: Securities | $2,478,000 | 2,061 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $56,000 | 5,484 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,738,000 | 4,830 |
| Interest income: Domestic office loans | $2,827,000 | 5,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $13,000 | 2,928 |
| Interest income: Securities | $1,864,000 | 2,039 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $34,000 | 5,540 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,089,000 | 4,854 |
| Interest income: Domestic office loans | $1,805,000 | 5,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $1,247,000 | 2,015 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $28,000 | 5,105 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,540,000 | 4,822 |
| Interest income: Domestic office loans | $884,000 | 5,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $5,000 | 2,627 |
| Interest income: Securities | $633,000 | 1,971 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $18,000 | 4,580 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,733,000 | 4,730 |
| Interest income: Domestic office loans | $3,359,000 | 5,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $11,000 | 3,283 |
| Interest income: Securities | $2,331,000 | 1,989 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $32,000 | 5,563 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,197,000 | 4,774 |
| Interest income: Domestic office loans | $2,454,000 | 5,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $8,000 | 3,224 |
| Interest income: Securities | $1,717,000 | 2,017 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $18,000 | 5,682 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,742,000 | 4,789 |
| Interest income: Domestic office loans | $1,596,000 | 5,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $1,129,000 | 2,034 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 5,528 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,358,000 | 4,790 |
| Interest income: Domestic office loans | $784,000 | 5,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $565,000 | 2,030 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,258,000 | 4,681 |
| Interest income: Domestic office loans | $2,958,000 | 5,750 |
| 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 | $2,278,000 | 1,962 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $19,000 | 5,003 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,903,000 | 4,688 |
| Interest income: Domestic office loans | $2,175,000 | 5,803 |
| 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 | $1,716,000 | 1,974 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,588,000 | 4,713 |
| Interest income: Domestic office loans | $1,435,000 | 5,862 |
| 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 | $1,143,000 | 1,991 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,306,000 | 4,703 |
| Interest income: Domestic office loans | $721,000 | 5,852 |
| 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 | $579,000 | 2,002 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,838,000 | 5,009 |
| Interest income: Domestic office loans | $2,970,000 | 5,821 |
| 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 | $1,842,000 | 2,391 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $23,000 | 4,992 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,640,000 | 5,054 |
| Interest income: Domestic office loans | $2,240,000 | 5,863 |
| 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 | $1,379,000 | 2,418 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $19,000 | 4,901 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,482,000 | 5,014 |
| Interest income: Domestic office loans | $1,501,000 | 5,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $965,000 | 2,395 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $15,000 | 4,698 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,272,000 | 4,950 |
| Interest income: Domestic office loans | $755,000 | 5,867 |
| 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 | $508,000 | 2,355 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,311,000 | 4,967 |
| Interest income: Domestic office loans | $3,280,000 | 5,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,985,000 | 2,619 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $41,000 | 4,577 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,077,000 | 4,915 |
| Interest income: Domestic office loans | $3,755,000 | 5,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $12,000 | 3,469 |
| Interest income: Securities | $2,229,000 | 2,608 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $81,000 | 5,541 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,407,000 | 4,876 |
| Interest income: Domestic office loans | $3,684,000 | 5,766 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $17,000 | 2,962 |
| Interest income: Securities | $2,645,000 | 2,555 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $61,000 | 5,730 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,673,000 | 5,131 |
| Interest income: Domestic office loans | $3,300,000 | 5,904 |
| 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 | $2,258,000 | 2,902 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $115,000 | 4,611 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,311,000 | 5,441 |
| Interest income: Domestic office loans | $3,089,000 | 6,227 |
| 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 | $2,125,000 | 3,016 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $97,000 | 5,958 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,180,000 | 5,651 |
| Interest income: Domestic office loans | $2,891,000 | 6,594 |
| 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 | $2,217,000 | 3,141 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $72,000 | 6,119 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,936,000 | 5,994 |
| Interest income: Domestic office loans | $2,774,000 | 6,863 |
| 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 | $2,085,000 | 3,547 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $77,000 | 6,206 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,850,000 | 6,126 |
| Interest income: Domestic office loans | $2,827,000 | 6,892 |
| 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 | $1,961,000 | 3,830 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $62,000 | 7,029 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,249,000 | 6,418 |
| Interest income: Domestic office loans | $2,497,000 | 7,119 |
| 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 | $1,701,000 | 4,343 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $51,000 | 6,232 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,951,000 | 6,926 |
| Interest income: Domestic office loans | $2,322,000 | 7,621 |
| 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 | $1,591,000 | 4,818 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $38,000 | 7,481 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,535,000 | 6,857 |
| Interest income: Domestic office loans | $2,432,000 | 7,870 |
| 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 | $2,064,000 | 4,457 |
| Interest income: Trading accounts | $1,000 | 540 |
| Interest income: Federal funds sold | $38,000 | 8,449 |
| 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.