Home > The Citizens State Bank > Total Interest Income
The Citizens State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,111,000 | 3,459 |
| Interest income: Domestic office loans | $4,385,000 | 3,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 437 |
| Interest Income: Balance due from depository inst | $671,000 | 2,030 |
| Interest income: Securities | $977,000 | 2,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 1,679 |
| Other interest income | $11,000 | 3,421 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,584,000 | 3,433 |
| Interest income: Domestic office loans | $3,184,000 | 3,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 423 |
| Interest Income: Balance due from depository inst | $627,000 | 1,756 |
| Interest income: Securities | $708,000 | 2,931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,626 |
| Other interest income | $8,000 | 3,383 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,046,000 | 3,412 |
| Interest income: Domestic office loans | $2,049,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 421 |
| Interest Income: Balance due from depository inst | $495,000 | 1,552 |
| Interest income: Securities | $457,000 | 2,976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,596 |
| Other interest income | $5,000 | 3,377 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,473,000 | 3,453 |
| Interest income: Domestic office loans | $995,000 | 3,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 433 |
| Interest Income: Balance due from depository inst | $231,000 | 1,510 |
| Interest income: Securities | $225,000 | 3,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,534 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,787,000 | 3,514 |
| Interest income: Domestic office loans | $3,957,000 | 3,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 436 |
| Interest Income: Balance due from depository inst | $141,000 | 2,934 |
| Interest income: Securities | $611,000 | 3,196 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,488 |
| Other interest income | $15,000 | 2,922 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 3,650 |
| Interest income: Domestic office loans | $1,748,000 | 3,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 422 |
| Interest Income: Balance due from depository inst | $55,000 | 2,496 |
| Interest income: Securities | $248,000 | 3,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $11,000 | 2,331 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $988,000 | 3,683 |
| Interest income: Domestic office loans | $842,000 | 3,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 413 |
| Interest Income: Balance due from depository inst | $15,000 | 2,647 |
| Interest income: Securities | $111,000 | 3,280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,507,000 | 3,618 |
| Interest income: Domestic office loans | $4,045,000 | 3,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 422 |
| Interest Income: Balance due from depository inst | $40,000 | 3,151 |
| Interest income: Securities | $366,000 | 3,264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $12,000 | 2,852 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,346,000 | 3,699 |
| Interest income: Domestic office loans | $2,999,000 | 3,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 421 |
| Interest Income: Balance due from depository inst | $34,000 | 3,022 |
| Interest income: Securities | $267,000 | 3,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $12,000 | 2,580 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,189,000 | 3,748 |
| Interest income: Domestic office loans | $1,955,000 | 3,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 418 |
| Interest Income: Balance due from depository inst | $25,000 | 2,787 |
| Interest income: Securities | $175,000 | 3,313 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $11,000 | 2,311 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,086,000 | 3,752 |
| Interest income: Domestic office loans | $967,000 | 3,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 412 |
| Interest Income: Balance due from depository inst | $11,000 | 2,940 |
| Interest income: Securities | $86,000 | 3,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,146,000 | 3,542 |
| Interest income: Domestic office loans | $4,506,000 | 3,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 399 |
| Interest Income: Balance due from depository inst | $94,000 | 2,751 |
| Interest income: Securities | $462,000 | 3,128 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,553 |
| Other interest income | $13,000 | 3,072 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,894,000 | 3,565 |
| Interest income: Domestic office loans | $3,365,000 | 3,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 394 |
| Interest Income: Balance due from depository inst | $87,000 | 2,614 |
| Interest income: Securities | $373,000 | 3,102 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,512 |
| Other interest income | $12,000 | 2,854 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,572,000 | 3,619 |
| Interest income: Domestic office loans | $2,187,000 | 3,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 394 |
| Interest Income: Balance due from depository inst | $74,000 | 2,492 |
| Interest income: Securities | $258,000 | 3,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,527 |
| Other interest income | $11,000 | 2,576 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,322,000 | 3,575 |
| Interest income: Domestic office loans | $1,089,000 | 3,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 394 |
| Interest Income: Balance due from depository inst | $64,000 | 2,148 |
| Interest income: Securities | $131,000 | 3,168 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,387 |
| Other interest income | $11,000 | 1,918 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,478,000 | 3,586 |
| Interest income: Domestic office loans | $4,607,000 | 3,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 382 |
| Interest Income: Balance due from depository inst | $234,000 | 2,522 |
| Interest income: Securities | $488,000 | 3,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 1,335 |
| Other interest income | $15,000 | 3,206 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,068,000 | 3,649 |
| Interest income: Domestic office loans | $3,371,000 | 3,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 391 |
| Interest Income: Balance due from depository inst | $220,000 | 2,294 |
| Interest income: Securities | $361,000 | 3,427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,303 |
| Other interest income | $13,000 | 3,063 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,695,000 | 3,677 |
| Interest income: Domestic office loans | $2,193,000 | 3,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 393 |
| Interest Income: Balance due from depository inst | $181,000 | 1,941 |
| Interest income: Securities | $239,000 | 3,481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,269 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,350,000 | 3,689 |
| Interest income: Domestic office loans | $1,091,000 | 3,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 381 |
| Interest Income: Balance due from depository inst | $96,000 | 1,838 |
| Interest income: Securities | $119,000 | 3,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,257 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,330,000 | 3,651 |
| Interest income: Domestic office loans | $4,553,000 | 3,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 377 |
| Interest Income: Balance due from depository inst | $168,000 | 2,622 |
| Interest income: Securities | $478,000 | 3,482 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,515 |
| Other interest income | $17,000 | 3,110 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,941,000 | 3,696 |
| Interest income: Domestic office loans | $3,325,000 | 3,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 374 |
| Interest Income: Balance due from depository inst | $159,000 | 2,166 |
| Interest income: Securities | $358,000 | 3,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,528 |
| Other interest income | $15,000 | 2,909 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,563,000 | 3,727 |
| Interest income: Domestic office loans | $2,129,000 | 3,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 374 |
| Interest Income: Balance due from depository inst | $136,000 | 1,719 |
| Interest income: Securities | $232,000 | 3,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,508 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,269,000 | 3,757 |
| Interest income: Domestic office loans | $1,046,000 | 3,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 376 |
| Interest Income: Balance due from depository inst | $73,000 | 1,581 |
| Interest income: Securities | $113,000 | 3,587 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,407 |
| Other interest income | $9,000 | 2,226 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,072,000 | 3,720 |
| Interest income: Domestic office loans | $4,413,000 | 3,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 369 |
| Interest Income: Balance due from depository inst | $49,000 | 3,880 |
| Interest income: Securities | $485,000 | 3,499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,623 |
| Other interest income | $13,000 | 3,201 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,704,000 | 3,800 |
| Interest income: Domestic office loans | $3,194,000 | 3,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 360 |
| Interest Income: Balance due from depository inst | $44,000 | 3,615 |
| Interest income: Securities | $371,000 | 3,499 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,590 |
| Other interest income | $11,000 | 3,064 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,331,000 | 3,902 |
| Interest income: Domestic office loans | $1,983,000 | 3,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 365 |
| Interest Income: Balance due from depository inst | $37,000 | 3,167 |
| Interest income: Securities | $246,000 | 3,524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,560 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,275,000 | 3,770 |
| Interest income: Domestic office loans | $1,094,000 | 3,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 360 |
| Interest Income: Balance due from depository inst | $24,000 | 2,630 |
| Interest income: Securities | $122,000 | 3,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,282,000 | 3,696 |
| Interest income: Domestic office loans | $4,524,000 | 3,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 352 |
| Interest Income: Balance due from depository inst | $42,000 | 3,618 |
| Interest income: Securities | $596,000 | 3,231 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $10,000 | 3,436 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,928,000 | 3,734 |
| Interest income: Domestic office loans | $3,325,000 | 3,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 353 |
| Interest Income: Balance due from depository inst | $39,000 | 3,314 |
| Interest income: Securities | $473,000 | 3,178 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,577,000 | 3,779 |
| Interest income: Domestic office loans | $2,150,000 | 3,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 359 |
| Interest Income: Balance due from depository inst | $34,000 | 2,804 |
| Interest income: Securities | $335,000 | 3,145 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,264,000 | 3,834 |
| Interest income: Domestic office loans | $1,036,000 | 3,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 367 |
| Interest Income: Balance due from depository inst | $24,000 | 2,134 |
| Interest income: Securities | $176,000 | 3,123 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,036,000 | 3,828 |
| Interest income: Domestic office loans | $4,072,000 | 3,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 376 |
| Interest Income: Balance due from depository inst | $25,000 | 3,778 |
| Interest income: Securities | $836,000 | 2,851 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $9,000 | 3,493 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,680,000 | 3,926 |
| Interest income: Domestic office loans | $2,930,000 | 3,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 372 |
| Interest Income: Balance due from depository inst | $23,000 | 3,419 |
| Interest income: Securities | $646,000 | 2,834 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $8,000 | 3,342 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,357,000 | 4,033 |
| Interest income: Domestic office loans | $1,843,000 | 4,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 372 |
| Interest Income: Balance due from depository inst | $20,000 | 2,998 |
| Interest income: Securities | $437,000 | 2,831 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,142,000 | 4,121 |
| Interest income: Domestic office loans | $878,000 | 4,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 364 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $222,000 | 2,845 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,715,000 | 4,099 |
| Interest income: Domestic office loans | $3,604,000 | 4,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $148,000 | 302 |
| Interest Income: Balance due from depository inst | $38,000 | 2,967 |
| Interest income: Securities | $914,000 | 2,903 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $7,000 | 3,743 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,468,000 | 4,180 |
| Interest income: Domestic office loans | $2,609,000 | 4,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $123,000 | 290 |
| Interest Income: Balance due from depository inst | $37,000 | 2,474 |
| Interest income: Securities | $690,000 | 2,937 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,218,000 | 4,284 |
| Interest income: Domestic office loans | $1,661,000 | 4,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 321 |
| Interest Income: Balance due from depository inst | $33,000 | 1,886 |
| Interest income: Securities | $456,000 | 2,991 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,098,000 | 4,336 |
| Interest income: Domestic office loans | $820,000 | 4,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 323 |
| Interest Income: Balance due from depository inst | $17,000 | 1,789 |
| Interest income: Securities | $225,000 | 3,048 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,823,000 | 4,165 |
| Interest income: Domestic office loans | $3,650,000 | 4,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $166,000 | 298 |
| Interest Income: Balance due from depository inst | $60,000 | 2,265 |
| Interest income: Securities | $938,000 | 2,816 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,560,000 | 4,268 |
| Interest income: Domestic office loans | $2,668,000 | 4,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $126,000 | 302 |
| Interest Income: Balance due from depository inst | $52,000 | 2,003 |
| Interest income: Securities | $705,000 | 2,798 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,312,000 | 4,340 |
| Interest income: Domestic office loans | $1,711,000 | 4,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 291 |
| Interest Income: Balance due from depository inst | $39,000 | 1,837 |
| Interest income: Securities | $468,000 | 2,792 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,162,000 | 4,346 |
| Interest income: Domestic office loans | $854,000 | 4,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 277 |
| Interest Income: Balance due from depository inst | $18,000 | 1,952 |
| Interest income: Securities | $236,000 | 2,797 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,859,000 | 4,378 |
| Interest income: Domestic office loans | $3,688,000 | 4,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $197,000 | 287 |
| Interest Income: Balance due from depository inst | $44,000 | 2,802 |
| Interest income: Securities | $922,000 | 3,041 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,551,000 | 4,511 |
| Interest income: Domestic office loans | $2,660,000 | 4,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $155,000 | 274 |
| Interest Income: Balance due from depository inst | $40,000 | 2,397 |
| Interest income: Securities | $690,000 | 3,141 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,300,000 | 4,622 |
| Interest income: Domestic office loans | $1,696,000 | 4,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 275 |
| Interest Income: Balance due from depository inst | $32,000 | 2,056 |
| Interest income: Securities | $461,000 | 3,204 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,125,000 | 4,734 |
| Interest income: Domestic office loans | $825,000 | 5,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 272 |
| Interest Income: Balance due from depository inst | $18,000 | 1,833 |
| Interest income: Securities | $224,000 | 3,297 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,315,000 | 4,391 |
| Interest income: Domestic office loans | $4,053,000 | 4,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $244,000 | 242 |
| Interest Income: Balance due from depository inst | $34,000 | 2,866 |
| Interest income: Securities | $979,000 | 3,250 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,994,000 | 4,441 |
| Interest income: Domestic office loans | $3,021,000 | 4,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $183,000 | 244 |
| Interest Income: Balance due from depository inst | $31,000 | 2,529 |
| Interest income: Securities | $754,000 | 3,249 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,604,000 | 4,552 |
| Interest income: Domestic office loans | $1,950,000 | 4,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $122,000 | 243 |
| Interest Income: Balance due from depository inst | $27,000 | 2,123 |
| Interest income: Securities | $501,000 | 3,290 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,274,000 | 4,632 |
| Interest income: Domestic office loans | $943,000 | 4,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 245 |
| Interest Income: Balance due from depository inst | $15,000 | 1,989 |
| Interest income: Securities | $252,000 | 3,258 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,832,000 | 4,405 |
| Interest income: Domestic office loans | $4,313,000 | 4,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $214,000 | 273 |
| Interest Income: Balance due from depository inst | $34,000 | 2,847 |
| Interest income: Securities | $1,263,000 | 2,849 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,344,000 | 4,502 |
| Interest income: Domestic office loans | $3,158,000 | 4,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $148,000 | 291 |
| Interest Income: Balance due from depository inst | $28,000 | 2,680 |
| Interest income: Securities | $1,003,000 | 2,831 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,796,000 | 4,641 |
| Interest income: Domestic office loans | $1,998,000 | 5,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 313 |
| Interest Income: Balance due from depository inst | $23,000 | 2,363 |
| Interest income: Securities | $684,000 | 2,853 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,311,000 | 4,878 |
| Interest income: Domestic office loans | $942,000 | 5,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 399 |
| Interest Income: Balance due from depository inst | $13,000 | 2,156 |
| Interest income: Securities | $324,000 | 3,054 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,864,000 | 4,690 |
| Interest income: Domestic office loans | $4,337,000 | 4,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 551 |
| Interest Income: Balance due from depository inst | $9,000 | 4,075 |
| Interest income: Securities | $1,450,000 | 3,019 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,354,000 | 4,772 |
| Interest income: Domestic office loans | $3,182,000 | 5,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 571 |
| Interest Income: Balance due from depository inst | $8,000 | 3,811 |
| Interest income: Securities | $1,113,000 | 3,022 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $9,000 | 2,991 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,852,000 | 4,867 |
| Interest income: Domestic office loans | $2,044,000 | 5,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 580 |
| Interest Income: Balance due from depository inst | $6,000 | 3,480 |
| Interest income: Securities | $766,000 | 3,016 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,442,000 | 4,858 |
| Interest income: Domestic office loans | $1,019,000 | 5,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 564 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $399,000 | 2,998 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,549,000 | 4,673 |
| Interest income: Domestic office loans | $4,649,000 | 5,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 668 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $1,598,000 | 3,080 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $252,000 | 972 |
| Other interest income | $15,000 | 4,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,874,000 | 4,778 |
| Interest income: Domestic office loans | $3,378,000 | 5,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 670 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,205,000 | 3,087 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $251,000 | 909 |
| Other interest income | $14,000 | 4,194 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,184,000 | 4,902 |
| Interest income: Domestic office loans | $2,110,000 | 5,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 674 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $802,000 | 3,104 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $246,000 | 656 |
| Other interest income | $10,000 | 4,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,615,000 | 4,939 |
| Interest income: Domestic office loans | $1,015,000 | 5,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 674 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $390,000 | 3,194 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $193,000 | 515 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,365,000 | 5,014 |
| Interest income: Domestic office loans | $4,612,000 | 5,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 848 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $1,311,000 | 3,584 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $402,000 | 1,887 |
| Other interest income | $23,000 | 4,257 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,747,000 | 5,062 |
| Interest income: Domestic office loans | $3,412,000 | 5,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 901 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $976,000 | 3,588 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $330,000 | 1,812 |
| Other interest income | $19,000 | 4,079 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,118,000 | 5,127 |
| Interest income: Domestic office loans | $2,160,000 | 5,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 963 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $658,000 | 3,562 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $281,000 | 1,489 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,532,000 | 5,177 |
| Interest income: Domestic office loans | $1,020,000 | 5,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $325,000 | 3,587 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $177,000 | 1,154 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,868,000 | 5,088 |
| Interest income: Domestic office loans | $4,311,000 | 5,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,060 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $1,212,000 | 3,619 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $318,000 | 1,993 |
| Other interest income | $21,000 | 4,414 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,372,000 | 5,097 |
| Interest income: Domestic office loans | $3,149,000 | 5,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,051 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $902,000 | 3,650 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $301,000 | 1,473 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,856,000 | 5,123 |
| Interest income: Domestic office loans | $1,961,000 | 5,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,084 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $588,000 | 3,677 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $294,000 | 958 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,383,000 | 5,173 |
| Interest income: Domestic office loans | $936,000 | 5,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,053 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $261,000 | 3,978 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $178,000 | 739 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,126,000 | 5,079 |
| Interest income: Domestic office loans | $4,127,000 | 5,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 572 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $805,000 | 4,417 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $129,000 | 2,769 |
| Other interest income | $7,000 | 5,798 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,788,000 | 5,087 |
| Interest income: Domestic office loans | $3,031,000 | 5,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 565 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $613,000 | 4,384 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $99,000 | 2,423 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,435,000 | 5,143 |
| Interest income: Domestic office loans | $1,898,000 | 5,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 551 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $409,000 | 4,362 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $97,000 | 1,522 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,182,000 | 5,227 |
| Interest income: Domestic office loans | $916,000 | 5,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 572 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $191,000 | 4,545 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $60,000 | 1,075 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,903,000 | 4,912 |
| Interest income: Domestic office loans | $4,168,000 | 4,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 613 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $637,000 | 5,014 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $40,000 | 3,328 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,629,000 | 4,946 |
| Interest income: Domestic office loans | $3,075,000 | 4,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 606 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $478,000 | 5,033 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $32,000 | 2,690 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,320,000 | 5,091 |
| Interest income: Domestic office loans | $1,950,000 | 4,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 597 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $308,000 | 5,125 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $31,000 | 1,754 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,113,000 | 5,219 |
| Interest income: Domestic office loans | $933,000 | 5,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 584 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $143,000 | 5,372 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 1,328 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,930,000 | 4,938 |
| Interest income: Domestic office loans | $4,317,000 | 4,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 534 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $451,000 | 5,961 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $69,000 | 2,201 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,674,000 | 5,021 |
| Interest income: Domestic office loans | $3,222,000 | 4,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 537 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $317,000 | 6,158 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $65,000 | 1,884 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,391,000 | 5,146 |
| Interest income: Domestic office loans | $2,090,000 | 4,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 542 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $200,000 | 6,373 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $54,000 | 1,627 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,186,000 | 5,205 |
| Interest income: Domestic office loans | $1,025,000 | 4,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 544 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $106,000 | 6,353 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $32,000 | 1,322 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,255,000 | 5,003 |
| Interest income: Domestic office loans | $4,428,000 | 4,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 535 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $625,000 | 5,751 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $88,000 | 2,595 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,895,000 | 5,024 |
| Interest income: Domestic office loans | $4,868,000 | 4,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $118,000 | 545 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $648,000 | 6,092 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $261,000 | 2,383 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,228,000 | 4,951 |
| Interest income: Domestic office loans | $4,942,000 | 4,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $121,000 | 525 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $852,000 | 5,817 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $313,000 | 1,899 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,047,000 | 4,923 |
| Interest income: Domestic office loans | $4,652,000 | 4,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 526 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $877,000 | 5,768 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $410,000 | 1,447 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,108,000 | 4,935 |
| Interest income: Domestic office loans | $4,815,000 | 4,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $106,000 | 520 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,011,000 | 5,275 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $176,000 | 4,244 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,100,000 | 5,001 |
| Interest income: Domestic office loans | $4,413,000 | 5,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $118,000 | 488 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,521,000 | 4,261 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $48,000 | 7,072 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,793,000 | 5,311 |
| Interest income: Domestic office loans | $3,744,000 | 5,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 511 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,846,000 | 3,902 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $90,000 | 5,730 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,427,000 | 5,641 |
| Interest income: Domestic office loans | $3,115,000 | 6,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 689 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,221,000 | 3,423 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $36,000 | 8,364 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,418,000 | 6,232 |
| Interest income: Domestic office loans | $2,416,000 | 7,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 734 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,908,000 | 3,915 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $52,000 | 6,171 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,270,000 | 6,554 |
| Interest income: Domestic office loans | $2,255,000 | 7,736 |
| 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 | $1,948,000 | 4,092 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $67,000 | 5,444 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,805,000 | 6,567 |
| Interest income: Domestic office loans | $2,509,000 | 7,706 |
| 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 | $2,219,000 | 4,198 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $77,000 | 5,793 |
| 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.