Home > The Citizens State Bank > Total Interest Income
The Citizens State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $18,596,000 | 1,985 |
| Interest income: Domestic office loans | $13,071,000 | 2,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 420 |
| Interest Income: Balance due from depository inst | $235,000 | 3,073 |
| Interest income: Securities | $4,727,000 | 1,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 1,713 |
| Other interest income | $494,000 | 593 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $13,242,000 | 2,020 |
| Interest income: Domestic office loans | $8,932,000 | 2,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 418 |
| Interest Income: Balance due from depository inst | $198,000 | 2,929 |
| Interest income: Securities | $3,648,000 | 1,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,669 |
| Other interest income | $408,000 | 529 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $0 | 4,634 |
| Interest income: Domestic office loans | $778,000 | 4,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $92,157,000 | 66 |
| Interest income: Securities | $0 | 4,496 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $9 | 2,297 |
| Other interest income | $164 | 3,896 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,328,000 | 2,001 |
| Interest income: Domestic office loans | $2,713,000 | 2,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 413 |
| Interest Income: Balance due from depository inst | $131,000 | 2,030 |
| Interest income: Securities | $1,316,000 | 1,003 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,595 |
| Other interest income | $148,000 | 444 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $15,132,000 | 1,947 |
| Interest income: Domestic office loans | $9,485,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 452 |
| Interest Income: Balance due from depository inst | $71,000 | 3,574 |
| Interest income: Securities | $5,072,000 | 890 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,092 |
| Other interest income | $469,000 | 380 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,058,000 | 1,917 |
| Interest income: Domestic office loans | $6,859,000 | 2,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 454 |
| Interest Income: Balance due from depository inst | $55,000 | 3,398 |
| Interest income: Securities | $3,739,000 | 852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $380,000 | 329 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,106,000 | 1,913 |
| Interest income: Domestic office loans | $4,432,000 | 2,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 442 |
| Interest Income: Balance due from depository inst | $37,000 | 2,980 |
| Interest income: Securities | $2,419,000 | 833 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $201,000 | 363 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,362,000 | 1,952 |
| Interest income: Domestic office loans | $2,051,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 440 |
| Interest Income: Balance due from depository inst | $20,000 | 2,269 |
| Interest income: Securities | $1,151,000 | 816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $132,000 | 268 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,948,000 | 1,872 |
| Interest income: Domestic office loans | $10,440,000 | 2,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 466 |
| Interest Income: Balance due from depository inst | $94,000 | 2,038 |
| Interest income: Securities | $4,028,000 | 780 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $354,000 | 378 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,278,000 | 1,897 |
| Interest income: Domestic office loans | $7,952,000 | 2,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 462 |
| Interest Income: Balance due from depository inst | $72,000 | 1,982 |
| Interest income: Securities | $2,943,000 | 792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $287,000 | 354 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,348,000 | 1,932 |
| Interest income: Domestic office loans | $5,203,000 | 2,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 456 |
| Interest Income: Balance due from depository inst | $50,000 | 1,806 |
| Interest income: Securities | $1,916,000 | 776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $162,000 | 409 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,537,000 | 1,963 |
| Interest income: Domestic office loans | $2,453,000 | 2,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 443 |
| Interest Income: Balance due from depository inst | $28,000 | 1,634 |
| Interest income: Securities | $935,000 | 772 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $112,000 | 305 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $16,413,000 | 1,759 |
| Interest income: Domestic office loans | $12,040,000 | 1,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 426 |
| Interest Income: Balance due from depository inst | $157,000 | 1,951 |
| Interest income: Securities | $3,935,000 | 764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $229,000 | 635 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,616,000 | 1,733 |
| Interest income: Domestic office loans | $9,279,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 419 |
| Interest Income: Balance due from depository inst | $120,000 | 2,097 |
| Interest income: Securities | $3,005,000 | 767 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,158 |
| Other interest income | $171,000 | 637 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,485,000 | 1,738 |
| Interest income: Domestic office loans | $6,254,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 406 |
| Interest Income: Balance due from depository inst | $83,000 | 2,315 |
| Interest income: Securities | $2,033,000 | 783 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $86,000 | 845 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,349,000 | 1,698 |
| Interest income: Domestic office loans | $3,155,000 | 1,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 402 |
| Interest Income: Balance due from depository inst | $49,000 | 2,563 |
| Interest income: Securities | $1,059,000 | 789 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $70,000 | 595 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $16,920,000 | 1,745 |
| Interest income: Domestic office loans | $12,191,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 369 |
| Interest Income: Balance due from depository inst | $183,000 | 2,916 |
| Interest income: Securities | $4,256,000 | 795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,382 |
| Other interest income | $193,000 | 838 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,779,000 | 1,757 |
| Interest income: Domestic office loans | $9,158,000 | 2,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 361 |
| Interest Income: Balance due from depository inst | $119,000 | 3,189 |
| Interest income: Securities | $3,259,000 | 788 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,414 |
| Other interest income | $167,000 | 759 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,443,000 | 1,775 |
| Interest income: Domestic office loans | $6,113,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 359 |
| Interest Income: Balance due from depository inst | $82,000 | 3,114 |
| Interest income: Securities | $2,105,000 | 820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,329 |
| Other interest income | $91,000 | 907 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,195,000 | 1,780 |
| Interest income: Domestic office loans | $3,028,000 | 2,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 350 |
| Interest Income: Balance due from depository inst | $42,000 | 3,044 |
| Interest income: Securities | $1,032,000 | 839 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,947 |
| Other interest income | $64,000 | 698 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $15,933,000 | 1,778 |
| Interest income: Domestic office loans | $11,492,000 | 2,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 344 |
| Interest Income: Balance due from depository inst | $352,000 | 1,546 |
| Interest income: Securities | $3,791,000 | 872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,552 |
| Other interest income | $192,000 | 834 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,887,000 | 1,758 |
| Interest income: Domestic office loans | $8,481,000 | 2,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 350 |
| Interest Income: Balance due from depository inst | $307,000 | 1,294 |
| Interest income: Securities | $2,859,000 | 862 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,367 |
| Other interest income | $162,000 | 746 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,760,000 | 1,780 |
| Interest income: Domestic office loans | $5,473,000 | 2,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 358 |
| Interest Income: Balance due from depository inst | $245,000 | 1,061 |
| Interest income: Securities | $1,912,000 | 858 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $80,000 | 906 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,885,000 | 1,759 |
| Interest income: Domestic office loans | $2,711,000 | 2,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 359 |
| Interest Income: Balance due from depository inst | $154,000 | 825 |
| Interest income: Securities | $947,000 | 861 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $48,000 | 792 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,610,000 | 1,693 |
| Interest income: Domestic office loans | $11,275,000 | 1,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $100,000 | 360 |
| Interest Income: Balance due from depository inst | $519,000 | 721 |
| Interest income: Securities | $3,518,000 | 884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 829 |
| Other interest income | $154,000 | 851 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,716,000 | 1,692 |
| Interest income: Domestic office loans | $8,491,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 354 |
| Interest Income: Balance due from depository inst | $390,000 | 680 |
| Interest income: Securities | $2,595,000 | 908 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 673 |
| Other interest income | $124,000 | 786 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,663,000 | 1,707 |
| Interest income: Domestic office loans | $5,582,000 | 1,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 361 |
| Interest Income: Balance due from depository inst | $247,000 | 628 |
| Interest income: Securities | $1,679,000 | 947 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 576 |
| Other interest income | $76,000 | 836 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,837,000 | 1,696 |
| Interest income: Domestic office loans | $2,828,000 | 1,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 360 |
| Interest Income: Balance due from depository inst | $106,000 | 694 |
| Interest income: Securities | $813,000 | 965 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 424 |
| Other interest income | $47,000 | 716 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,917,000 | 1,693 |
| Interest income: Domestic office loans | $11,167,000 | 1,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 352 |
| Interest Income: Balance due from depository inst | $253,000 | 843 |
| Interest income: Securities | $3,210,000 | 952 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 835 |
| Other interest income | $160,000 | 768 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,295,000 | 1,675 |
| Interest income: Domestic office loans | $8,464,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 366 |
| Interest Income: Balance due from depository inst | $180,000 | 874 |
| Interest income: Securities | $2,442,000 | 946 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $133,000 | 681 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,535,000 | 1,682 |
| Interest income: Domestic office loans | $5,658,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 367 |
| Interest Income: Balance due from depository inst | $108,000 | 960 |
| Interest income: Securities | $1,635,000 | 971 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $84,000 | 713 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,768,000 | 1,683 |
| Interest income: Domestic office loans | $2,800,000 | 1,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 374 |
| Interest Income: Balance due from depository inst | $53,000 | 959 |
| Interest income: Securities | $827,000 | 971 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $65,000 | 510 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,257,000 | 1,634 |
| Interest income: Domestic office loans | $11,348,000 | 1,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 392 |
| Interest Income: Balance due from depository inst | $185,000 | 705 |
| Interest income: Securities | $3,458,000 | 916 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $181,000 | 653 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,527,000 | 1,628 |
| Interest income: Domestic office loans | $8,549,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 394 |
| Interest Income: Balance due from depository inst | $143,000 | 657 |
| Interest income: Securities | $2,609,000 | 923 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $163,000 | 573 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,808,000 | 1,598 |
| Interest income: Domestic office loans | $5,792,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 396 |
| Interest Income: Balance due from depository inst | $99,000 | 641 |
| Interest income: Securities | $1,772,000 | 920 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $102,000 | 607 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,920,000 | 1,583 |
| Interest income: Domestic office loans | $2,913,000 | 1,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 382 |
| Interest Income: Balance due from depository inst | $46,000 | 682 |
| Interest income: Securities | $858,000 | 946 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $79,000 | 400 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,980,000 | 1,797 |
| Interest income: Domestic office loans | $10,329,000 | 2,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 395 |
| Interest Income: Balance due from depository inst | $268,000 | 436 |
| Interest income: Securities | $3,158,000 | 1,051 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 1,055 |
| Other interest income | $140,000 | 735 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,370,000 | 1,827 |
| Interest income: Domestic office loans | $7,654,000 | 2,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 405 |
| Interest Income: Balance due from depository inst | $229,000 | 379 |
| Interest income: Securities | $2,301,000 | 1,093 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $126,000 | 629 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,905,000 | 1,819 |
| Interest income: Domestic office loans | $5,112,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 419 |
| Interest Income: Balance due from depository inst | $156,000 | 368 |
| Interest income: Securities | $1,519,000 | 1,114 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $81,000 | 647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,425,000 | 1,826 |
| Interest income: Domestic office loans | $2,569,000 | 2,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 398 |
| Interest Income: Balance due from depository inst | $76,000 | 376 |
| Interest income: Securities | $693,000 | 1,230 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $64,000 | 406 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,198,000 | 1,760 |
| Interest income: Domestic office loans | $11,167,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 411 |
| Interest Income: Balance due from depository inst | $421,000 | 279 |
| Interest income: Securities | $2,370,000 | 1,330 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 1,052 |
| Other interest income | $153,000 | 567 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,848,000 | 1,730 |
| Interest income: Domestic office loans | $8,593,000 | 1,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 384 |
| Interest Income: Balance due from depository inst | $347,000 | 253 |
| Interest income: Securities | $1,684,000 | 1,389 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $143,000 | 452 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,487,000 | 2,695 |
| Interest income: Domestic office loans | $3,699,000 | 2,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 670 |
| Interest Income: Balance due from depository inst | $209,000 | 287 |
| Interest income: Securities | $559,000 | 2,467 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,254,000 | 2,704 |
| Interest income: Domestic office loans | $1,841,000 | 2,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 659 |
| Interest Income: Balance due from depository inst | $108,000 | 270 |
| Interest income: Securities | $291,000 | 2,412 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,913,000 | 2,847 |
| Interest income: Domestic office loans | $7,194,000 | 2,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 780 |
| Interest Income: Balance due from depository inst | $507,000 | 256 |
| Interest income: Securities | $1,161,000 | 2,619 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $16,000 | 907 |
| Other interest income | $23,000 | 2,308 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,634,000 | 2,924 |
| Interest income: Domestic office loans | $5,334,000 | 3,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 778 |
| Interest Income: Balance due from depository inst | $393,000 | 248 |
| Interest income: Securities | $868,000 | 2,692 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $14,000 | 800 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,478,000 | 2,917 |
| Interest income: Domestic office loans | $3,583,000 | 3,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 750 |
| Interest Income: Balance due from depository inst | $276,000 | 242 |
| Interest income: Securities | $600,000 | 2,681 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $9,000 | 849 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,210,000 | 2,975 |
| Interest income: Domestic office loans | $1,762,000 | 3,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 752 |
| Interest Income: Balance due from depository inst | $146,000 | 223 |
| Interest income: Securities | $290,000 | 2,766 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,266,000 | 2,961 |
| Interest income: Domestic office loans | $7,247,000 | 3,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 716 |
| Interest Income: Balance due from depository inst | $912,000 | 137 |
| Interest income: Securities | $1,064,000 | 3,079 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $17,000 | 2,631 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,984,000 | 2,984 |
| Interest income: Domestic office loans | $5,406,000 | 3,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 702 |
| Interest Income: Balance due from depository inst | $741,000 | 129 |
| Interest income: Securities | $804,000 | 3,118 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,717,000 | 2,959 |
| Interest income: Domestic office loans | $3,635,000 | 3,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 694 |
| Interest Income: Balance due from depository inst | $524,000 | 119 |
| Interest income: Securities | $534,000 | 3,164 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $12,000 | 2,165 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,410,000 | 2,913 |
| Interest income: Domestic office loans | $1,826,000 | 3,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 703 |
| Interest Income: Balance due from depository inst | $274,000 | 120 |
| Interest income: Securities | $297,000 | 2,908 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,105,000 | 2,937 |
| Interest income: Domestic office loans | $7,561,000 | 3,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 690 |
| Interest Income: Balance due from depository inst | $1,289,000 | 101 |
| Interest income: Securities | $1,196,000 | 2,976 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $31,000 | 1,823 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,558,000 | 3,002 |
| Interest income: Domestic office loans | $5,615,000 | 3,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 701 |
| Interest Income: Balance due from depository inst | $997,000 | 100 |
| Interest income: Securities | $901,000 | 3,087 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $24,000 | 1,722 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,982,000 | 3,053 |
| Interest income: Domestic office loans | $3,653,000 | 3,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 678 |
| Interest Income: Balance due from depository inst | $677,000 | 96 |
| Interest income: Securities | $621,000 | 3,087 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $16,000 | 1,768 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,492,000 | 3,117 |
| Interest income: Domestic office loans | $1,785,000 | 3,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 627 |
| Interest Income: Balance due from depository inst | $346,000 | 86 |
| Interest income: Securities | $344,000 | 2,920 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $8,000 | 1,725 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,578,000 | 3,091 |
| Interest income: Domestic office loans | $7,546,000 | 3,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 615 |
| Interest Income: Balance due from depository inst | $1,335,000 | 92 |
| Interest income: Securities | $1,626,000 | 2,771 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $26,000 | 1,996 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,008,000 | 3,110 |
| Interest income: Domestic office loans | $5,718,000 | 3,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 615 |
| Interest Income: Balance due from depository inst | $986,000 | 95 |
| Interest income: Securities | $1,253,000 | 2,785 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $18,000 | 2,054 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,390,000 | 3,108 |
| Interest income: Domestic office loans | $3,853,000 | 3,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 618 |
| Interest Income: Balance due from depository inst | $629,000 | 109 |
| Interest income: Securities | $876,000 | 2,735 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $10,000 | 2,149 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,686,000 | 3,145 |
| Interest income: Domestic office loans | $1,899,000 | 3,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 602 |
| Interest Income: Balance due from depository inst | $318,000 | 108 |
| Interest income: Securities | $453,000 | 2,717 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,519,000 | 3,398 |
| Interest income: Domestic office loans | $7,838,000 | 3,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 668 |
| Interest Income: Balance due from depository inst | $336,000 | 454 |
| Interest income: Securities | $2,021,000 | 2,559 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $279,000 | 852 |
| Other interest income | $11,000 | 4,820 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,654,000 | 3,531 |
| Interest income: Domestic office loans | $5,691,000 | 3,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 690 |
| Interest Income: Balance due from depository inst | $101,000 | 1,107 |
| Interest income: Securities | $1,561,000 | 2,515 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $270,000 | 810 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,142,000 | 3,570 |
| Interest income: Domestic office loans | $3,812,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 696 |
| Interest Income: Balance due from depository inst | $20,000 | 2,296 |
| Interest income: Securities | $1,086,000 | 2,458 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $203,000 | 844 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,613,000 | 3,604 |
| Interest income: Domestic office loans | $1,924,000 | 3,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 674 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $532,000 | 2,517 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $144,000 | 726 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,910,000 | 3,554 |
| Interest income: Domestic office loans | $8,036,000 | 3,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 704 |
| Interest Income: Balance due from depository inst | $15,000 | 3,215 |
| Interest income: Securities | $1,903,000 | 2,711 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $895,000 | 760 |
| Other interest income | $28,000 | 3,897 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,099,000 | 3,581 |
| Interest income: Domestic office loans | $5,980,000 | 3,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 699 |
| Interest Income: Balance due from depository inst | $13,000 | 2,993 |
| Interest income: Securities | $1,422,000 | 2,702 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $636,000 | 871 |
| Other interest income | $23,000 | 3,724 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,291,000 | 3,638 |
| Interest income: Domestic office loans | $3,921,000 | 3,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 692 |
| Interest Income: Balance due from depository inst | $11,000 | 2,735 |
| Interest income: Securities | $955,000 | 2,682 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $370,000 | 1,106 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,595,000 | 3,674 |
| Interest income: Domestic office loans | $1,905,000 | 3,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 670 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $479,000 | 2,669 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $184,000 | 1,110 |
| Other interest income | $12,000 | 2,905 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,804,000 | 3,635 |
| Interest income: Domestic office loans | $7,698,000 | 3,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 653 |
| Interest Income: Balance due from depository inst | $97,000 | 1,388 |
| Interest income: Securities | $1,829,000 | 2,653 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $122,000 | 4,045 |
| Other interest income | $18,000 | 4,684 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,244,000 | 3,647 |
| Interest income: Domestic office loans | $5,706,000 | 3,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 659 |
| Interest Income: Balance due from depository inst | $93,000 | 1,161 |
| Interest income: Securities | $1,352,000 | 2,693 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $41,000 | 5,261 |
| Other interest income | $22,000 | 3,695 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,727,000 | 3,648 |
| Interest income: Domestic office loans | $3,701,000 | 3,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 645 |
| Interest Income: Balance due from depository inst | $92,000 | 863 |
| Interest income: Securities | $879,000 | 2,716 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $19,000 | 5,637 |
| Other interest income | $15,000 | 3,608 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,292,000 | 3,679 |
| Interest income: Domestic office loans | $1,791,000 | 3,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 646 |
| Interest Income: Balance due from depository inst | $47,000 | 815 |
| Interest income: Securities | $430,000 | 2,739 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 5,100 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,750,000 | 3,495 |
| Interest income: Domestic office loans | $6,572,000 | 3,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 677 |
| Interest Income: Balance due from depository inst | $216,000 | 567 |
| Interest income: Securities | $1,688,000 | 2,588 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $184,000 | 2,039 |
| Other interest income | $53,000 | 2,465 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,477,000 | 3,482 |
| Interest income: Domestic office loans | $4,795,000 | 3,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 674 |
| Interest Income: Balance due from depository inst | $233,000 | 344 |
| Interest income: Securities | $1,257,000 | 2,615 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $138,000 | 1,800 |
| Other interest income | $26,000 | 3,156 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,163,000 | 3,512 |
| Interest income: Domestic office loans | $3,084,000 | 3,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 665 |
| Interest Income: Balance due from depository inst | $132,000 | 378 |
| Interest income: Securities | $826,000 | 2,635 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $86,000 | 1,729 |
| Other interest income | $16,000 | 3,293 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,001,000 | 3,595 |
| Interest income: Domestic office loans | $1,486,000 | 3,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 669 |
| Interest Income: Balance due from depository inst | $50,000 | 492 |
| Interest income: Securities | $407,000 | 2,666 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $41,000 | 1,637 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,680,000 | 3,518 |
| Interest income: Domestic office loans | $5,441,000 | 3,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 796 |
| Interest Income: Balance due from depository inst | $54,000 | 1,305 |
| Interest income: Securities | $2,023,000 | 2,208 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $90,000 | 1,625 |
| Other interest income | $42,000 | 2,531 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,705,000 | 3,535 |
| Interest income: Domestic office loans | $3,997,000 | 3,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 808 |
| Interest Income: Balance due from depository inst | $20,000 | 1,890 |
| Interest income: Securities | $1,588,000 | 2,122 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $56,000 | 1,605 |
| Other interest income | $23,000 | 2,954 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,794,000 | 3,519 |
| Interest income: Domestic office loans | $2,619,000 | 3,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 827 |
| Interest Income: Balance due from depository inst | $13,000 | 1,877 |
| Interest income: Securities | $1,112,000 | 2,039 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $25,000 | 2,191 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,841,000 | 3,625 |
| Interest income: Domestic office loans | $1,227,000 | 4,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 796 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $574,000 | 2,017 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 1,406 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,650,000 | 3,563 |
| Interest income: Domestic office loans | $5,074,000 | 4,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 875 |
| Interest Income: Balance due from depository inst | $18,000 | 2,513 |
| Interest income: Securities | $2,400,000 | 1,922 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $89,000 | 1,690 |
| Other interest income | $42,000 | 2,159 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,772,000 | 3,591 |
| Interest income: Domestic office loans | $3,848,000 | 4,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 866 |
| Interest Income: Balance due from depository inst | $11,000 | 2,775 |
| Interest income: Securities | $1,804,000 | 1,933 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $68,000 | 1,807 |
| Other interest income | $20,000 | 2,872 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,876,000 | 3,598 |
| Interest income: Domestic office loans | $2,585,000 | 4,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 865 |
| Interest Income: Balance due from depository inst | $7,000 | 2,798 |
| Interest income: Securities | $1,206,000 | 1,989 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $51,000 | 1,717 |
| Other interest income | $13,000 | 2,915 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,989,000 | 3,539 |
| Interest income: Domestic office loans | $1,338,000 | 4,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 866 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $616,000 | 1,991 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $27,000 | 1,591 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,303,000 | 3,542 |
| Interest income: Domestic office loans | $5,604,000 | 4,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 906 |
| Interest Income: Balance due from depository inst | $35,000 | 2,038 |
| Interest income: Securities | $2,551,000 | 2,129 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $85,000 | 2,672 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,882,000 | 3,683 |
| Interest income: Domestic office loans | $6,162,000 | 4,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 1,037 |
| Interest Income: Balance due from depository inst | $30,000 | 2,569 |
| Interest income: Securities | $2,407,000 | 2,447 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $264,000 | 2,350 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,704,000 | 3,844 |
| Interest income: Domestic office loans | $6,026,000 | 4,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 1,012 |
| Interest Income: Balance due from depository inst | $33,000 | 2,277 |
| Interest income: Securities | $2,462,000 | 2,719 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $165,000 | 3,299 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,997,000 | 3,900 |
| Interest income: Domestic office loans | $5,495,000 | 4,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 1,010 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,356,000 | 2,803 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $127,000 | 4,306 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,200,000 | 3,853 |
| Interest income: Domestic office loans | $5,466,000 | 4,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,213 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,559,000 | 2,567 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $166,000 | 4,420 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,285,000 | 5,572 |
| Interest income: Domestic office loans | $3,649,000 | 5,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,562 |
| Interest Income: Balance due from depository inst | $10,000 | 3,218 |
| Interest income: Securities | $1,508,000 | 4,289 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $115,000 | 4,727 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,798,000 | 6,116 |
| Interest income: Domestic office loans | $3,144,000 | 6,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,517 |
| Interest Income: Balance due from depository inst | $12,000 | 3,103 |
| Interest income: Securities | $1,457,000 | 4,705 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $181,000 | 3,461 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,307,000 | 6,680 |
| Interest income: Domestic office loans | $2,732,000 | 7,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,607 |
| Interest Income: Balance due from depository inst | $17,000 | 2,777 |
| Interest income: Securities | $1,386,000 | 5,007 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $169,000 | 3,870 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,171,000 | 7,797 |
| Interest income: Domestic office loans | $1,696,000 | 8,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,690 |
| Interest Income: Balance due from depository inst | $26,000 | 2,592 |
| Interest income: Securities | $1,387,000 | 5,052 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $60,000 | 5,688 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,910,000 | 8,486 |
| Interest income: Domestic office loans | $1,397,000 | 9,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,815 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,464,000 | 5,133 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $48,000 | 6,674 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,150,000 | 8,719 |
| Interest income: Domestic office loans | $1,382,000 | 10,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,899 |
| Interest Income: Balance due from depository inst | $30,000 | 3,733 |
| Interest income: Securities | $1,694,000 | 5,162 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $43,000 | 8,056 |
| 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.