Home > Citizens Bank of Kansas > Total Interest Income
Citizens Bank of Kansas, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $17,812,000 | 2,042 |
| Interest income: Domestic office loans | $12,091,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $134,000 | 316 |
| Interest Income: Balance due from depository inst | $135,000 | 3,505 |
| Interest income: Securities | $5,202,000 | 992 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,031 |
| Other interest income | $239,000 | 1,007 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $13,110,000 | 2,039 |
| Interest income: Domestic office loans | $8,802,000 | 2,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 307 |
| Interest Income: Balance due from depository inst | $58,000 | 3,809 |
| Interest income: Securities | $3,974,000 | 985 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,084 |
| Other interest income | $166,000 | 1,019 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,587,000 | 2,036 |
| Interest income: Domestic office loans | $5,667,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 301 |
| Interest Income: Balance due from depository inst | $50,000 | 3,638 |
| Interest income: Securities | $2,686,000 | 979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,058 |
| Other interest income | $103,000 | 1,017 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,200,000 | 2,046 |
| Interest income: Domestic office loans | $2,722,000 | 2,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 281 |
| Interest Income: Balance due from depository inst | $40,000 | 3,197 |
| Interest income: Securities | $1,354,000 | 987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $38,000 | 1,188 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $15,554,000 | 1,901 |
| Interest income: Domestic office loans | $9,736,000 | 2,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $183,000 | 273 |
| Interest Income: Balance due from depository inst | $42,000 | 3,916 |
| Interest income: Securities | $5,386,000 | 842 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,842 |
| Other interest income | $196,000 | 776 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,427,000 | 1,874 |
| Interest income: Domestic office loans | $7,091,000 | 2,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $139,000 | 271 |
| Interest Income: Balance due from depository inst | $22,000 | 3,992 |
| Interest income: Securities | $4,025,000 | 790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,768 |
| Other interest income | $144,000 | 712 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,514,000 | 1,841 |
| Interest income: Domestic office loans | $4,680,000 | 2,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $94,000 | 267 |
| Interest Income: Balance due from depository inst | $6,000 | 4,172 |
| Interest income: Securities | $2,626,000 | 765 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $106,000 | 625 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,721,000 | 1,812 |
| Interest income: Domestic office loans | $2,406,000 | 2,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 263 |
| Interest Income: Balance due from depository inst | $3,000 | 3,968 |
| Interest income: Securities | $1,217,000 | 765 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $45,000 | 658 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,994,000 | 1,866 |
| Interest income: Domestic office loans | $10,477,000 | 2,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $204,000 | 266 |
| Interest Income: Balance due from depository inst | $13,000 | 4,014 |
| Interest income: Securities | $4,106,000 | 769 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $191,000 | 646 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,092,000 | 1,924 |
| Interest income: Domestic office loans | $7,825,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 272 |
| Interest Income: Balance due from depository inst | $9,000 | 4,083 |
| Interest income: Securities | $2,977,000 | 781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,124 |
| Other interest income | $129,000 | 693 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,160,000 | 1,967 |
| Interest income: Domestic office loans | $5,059,000 | 2,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 274 |
| Interest Income: Balance due from depository inst | $7,000 | 3,939 |
| Interest income: Securities | $1,891,000 | 791 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $103,000 | 610 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,377,000 | 2,029 |
| Interest income: Domestic office loans | $2,415,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 263 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $857,000 | 846 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $48,000 | 619 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,248,000 | 1,860 |
| Interest income: Domestic office loans | $11,826,000 | 2,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $206,000 | 265 |
| Interest Income: Balance due from depository inst | $21,000 | 4,186 |
| Interest income: Securities | $2,941,000 | 1,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $115,000 | 180 |
| Other interest income | $139,000 | 935 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,690,000 | 1,849 |
| Interest income: Domestic office loans | $9,176,000 | 1,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $156,000 | 266 |
| Interest Income: Balance due from depository inst | $17,000 | 4,201 |
| Interest income: Securities | $2,147,000 | 1,055 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $113,000 | 170 |
| Other interest income | $81,000 | 1,099 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,700,000 | 1,888 |
| Interest income: Domestic office loans | $6,006,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 269 |
| Interest Income: Balance due from depository inst | $16,000 | 4,123 |
| Interest income: Securities | $1,405,000 | 1,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $108,000 | 152 |
| Other interest income | $61,000 | 1,050 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,677,000 | 1,939 |
| Interest income: Domestic office loans | $2,800,000 | 2,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 278 |
| Interest Income: Balance due from depository inst | $15,000 | 3,933 |
| Interest income: Securities | $688,000 | 1,145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 149 |
| Other interest income | $27,000 | 1,148 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,859,000 | 1,843 |
| Interest income: Domestic office loans | $12,451,000 | 1,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $192,000 | 270 |
| Interest Income: Balance due from depository inst | $66,000 | 4,045 |
| Interest income: Securities | $2,748,000 | 1,166 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $328,000 | 294 |
| Other interest income | $74,000 | 1,596 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,028,000 | 1,843 |
| Interest income: Domestic office loans | $9,479,000 | 1,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $144,000 | 268 |
| Interest Income: Balance due from depository inst | $50,000 | 4,093 |
| Interest income: Securities | $2,076,000 | 1,169 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $231,000 | 341 |
| Other interest income | $48,000 | 1,757 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,774,000 | 1,888 |
| Interest income: Domestic office loans | $6,042,000 | 2,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 283 |
| Interest Income: Balance due from depository inst | $25,000 | 4,244 |
| Interest income: Securities | $1,388,000 | 1,185 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $188,000 | 269 |
| Other interest income | $42,000 | 1,510 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,988,000 | 1,854 |
| Interest income: Domestic office loans | $3,116,000 | 1,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 284 |
| Interest Income: Balance due from depository inst | $11,000 | 4,315 |
| Interest income: Securities | $655,000 | 1,258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $138,000 | 156 |
| Other interest income | $24,000 | 1,409 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,706,000 | 2,578 |
| Interest income: Domestic office loans | $7,634,000 | 2,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $187,000 | 281 |
| Interest Income: Balance due from depository inst | $24,000 | 4,583 |
| Interest income: Securities | $1,623,000 | 1,713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $172,000 | 361 |
| Other interest income | $66,000 | 1,707 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,209,000 | 2,590 |
| Interest income: Domestic office loans | $5,698,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $138,000 | 284 |
| Interest Income: Balance due from depository inst | $16,000 | 4,645 |
| Interest income: Securities | $1,205,000 | 1,737 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 456 |
| Other interest income | $51,000 | 1,619 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,790,000 | 2,580 |
| Interest income: Domestic office loans | $3,794,000 | 2,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $92,000 | 280 |
| Interest Income: Balance due from depository inst | $10,000 | 4,662 |
| Interest income: Securities | $811,000 | 1,720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 649 |
| Other interest income | $37,000 | 1,547 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,311,000 | 2,650 |
| Interest income: Domestic office loans | $1,820,000 | 2,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 282 |
| Interest Income: Balance due from depository inst | $5,000 | 4,621 |
| Interest income: Securities | $411,000 | 1,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,407 |
| Other interest income | $22,000 | 1,369 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,985,000 | 2,649 |
| Interest income: Domestic office loans | $6,901,000 | 2,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $183,000 | 288 |
| Interest Income: Balance due from depository inst | $13,000 | 4,814 |
| Interest income: Securities | $1,811,000 | 1,566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,012 |
| Other interest income | $43,000 | 1,971 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,703,000 | 2,675 |
| Interest income: Domestic office loans | $5,112,000 | 2,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $135,000 | 289 |
| Interest Income: Balance due from depository inst | $9,000 | 4,845 |
| Interest income: Securities | $1,389,000 | 1,556 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 866 |
| Other interest income | $29,000 | 2,031 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,362,000 | 2,708 |
| Interest income: Domestic office loans | $3,284,000 | 2,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 291 |
| Interest Income: Balance due from depository inst | $5,000 | 4,888 |
| Interest income: Securities | $941,000 | 1,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 958 |
| Other interest income | $27,000 | 1,717 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,160,000 | 2,720 |
| Interest income: Domestic office loans | $1,616,000 | 2,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 296 |
| Interest Income: Balance due from depository inst | $2,000 | 4,900 |
| Interest income: Securities | $477,000 | 1,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 971 |
| Other interest income | $16,000 | 1,512 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,588,000 | 2,716 |
| Interest income: Domestic office loans | $6,205,000 | 3,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $173,000 | 300 |
| Interest Income: Balance due from depository inst | $5,000 | 5,082 |
| Interest income: Securities | $2,146,000 | 1,341 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 984 |
| Other interest income | $41,000 | 1,946 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,453,000 | 2,710 |
| Interest income: Domestic office loans | $4,628,000 | 3,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $130,000 | 301 |
| Interest Income: Balance due from depository inst | $4,000 | 5,081 |
| Interest income: Securities | $1,648,000 | 1,325 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $15,000 | 888 |
| Other interest income | $28,000 | 2,015 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,344,000 | 2,702 |
| Interest income: Domestic office loans | $3,092,000 | 3,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 301 |
| Interest Income: Balance due from depository inst | $3,000 | 5,035 |
| Interest income: Securities | $1,136,000 | 1,321 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 831 |
| Other interest income | $17,000 | 2,132 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,155,000 | 2,722 |
| Interest income: Domestic office loans | $1,514,000 | 3,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 311 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $591,000 | 1,292 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,400,000 | 2,747 |
| Interest income: Domestic office loans | $5,643,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $132,000 | 323 |
| Interest Income: Balance due from depository inst | $2,000 | 5,271 |
| Interest income: Securities | $2,572,000 | 1,176 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $11,000 | 847 |
| Other interest income | $40,000 | 1,925 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,159,000 | 2,798 |
| Interest income: Domestic office loans | $4,066,000 | 3,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 326 |
| Interest Income: Balance due from depository inst | $2,000 | 5,220 |
| Interest income: Securities | $1,956,000 | 1,163 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 699 |
| Other interest income | $26,000 | 2,065 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,035,000 | 2,841 |
| Interest income: Domestic office loans | $2,623,000 | 3,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 328 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $1,320,000 | 1,168 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 544 |
| Other interest income | $16,000 | 2,171 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,969,000 | 2,889 |
| Interest income: Domestic office loans | $1,254,000 | 3,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 323 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $665,000 | 1,179 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $12,000 | 1,693 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,769,000 | 2,939 |
| Interest income: Domestic office loans | $4,798,000 | 3,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 460 |
| Interest Income: Balance due from depository inst | $2,000 | 5,447 |
| Interest income: Securities | $2,865,000 | 1,142 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $44,000 | 1,737 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,748,000 | 2,989 |
| Interest income: Domestic office loans | $3,507,000 | 3,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 457 |
| Interest Income: Balance due from depository inst | $1,000 | 5,511 |
| Interest income: Securities | $2,170,000 | 1,153 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $24,000 | 2,071 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,748,000 | 3,049 |
| Interest income: Domestic office loans | $2,242,000 | 3,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 434 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $1,449,000 | 1,162 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $23,000 | 1,695 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 3,093 |
| Interest income: Domestic office loans | $1,094,000 | 3,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 423 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $724,000 | 1,181 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $13,000 | 1,503 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,101,000 | 3,212 |
| Interest income: Domestic office loans | $4,221,000 | 4,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 470 |
| Interest Income: Balance due from depository inst | $2,000 | 5,652 |
| Interest income: Securities | $2,759,000 | 1,171 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $54,000 | 1,331 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,244,000 | 3,285 |
| Interest income: Domestic office loans | $3,114,000 | 4,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 476 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $2,039,000 | 1,183 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $43,000 | 1,270 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,509,000 | 3,279 |
| Interest income: Domestic office loans | $2,059,000 | 4,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 470 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $1,379,000 | 1,161 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $39,000 | 1,010 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,755,000 | 3,304 |
| Interest income: Domestic office loans | $1,016,000 | 4,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 465 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $703,000 | 1,155 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $19,000 | 1,016 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,891,000 | 3,149 |
| Interest income: Domestic office loans | $4,486,000 | 4,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 474 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $3,259,000 | 1,102 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,382 |
| Other interest income | $72,000 | 1,076 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,088,000 | 3,131 |
| Interest income: Domestic office loans | $3,429,000 | 4,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 457 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $2,548,000 | 1,114 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $52,000 | 1,054 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,049,000 | 3,160 |
| Interest income: Domestic office loans | $2,209,000 | 4,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 453 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $1,768,000 | 1,101 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $31,000 | 1,165 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,049,000 | 3,150 |
| Interest income: Domestic office loans | $1,108,000 | 4,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 467 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $903,000 | 1,100 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $19,000 | 948 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,455,000 | 3,173 |
| Interest income: Domestic office loans | $4,428,000 | 4,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 445 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $3,884,000 | 1,104 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $68,000 | 1,025 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,420,000 | 3,176 |
| Interest income: Domestic office loans | $3,318,000 | 4,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 458 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $2,998,000 | 1,092 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $48,000 | 1,068 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,358,000 | 3,164 |
| Interest income: Domestic office loans | $2,242,000 | 4,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 456 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $2,044,000 | 1,072 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $35,000 | 1,026 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,134,000 | 3,242 |
| Interest income: Domestic office loans | $1,106,000 | 4,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 453 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $994,000 | 1,082 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $15,000 | 1,158 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,767,000 | 3,288 |
| Interest income: Domestic office loans | $4,725,000 | 4,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 421 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $3,872,000 | 1,136 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $73,000 | 938 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,687,000 | 3,311 |
| Interest income: Domestic office loans | $3,638,000 | 4,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 446 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $2,927,000 | 1,163 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $53,000 | 930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,504,000 | 3,319 |
| Interest income: Domestic office loans | $2,459,000 | 4,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 446 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $1,958,000 | 1,201 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $41,000 | 851 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,241,000 | 3,394 |
| Interest income: Domestic office loans | $1,236,000 | 4,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 445 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $962,000 | 1,242 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $20,000 | 884 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,467,000 | 3,365 |
| Interest income: Domestic office loans | $5,405,000 | 4,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 459 |
| Interest Income: Balance due from depository inst | $74,000 | 1,738 |
| Interest income: Securities | $3,801,000 | 1,348 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $17,000 | 1,313 |
| Other interest income | $85,000 | 807 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,245,000 | 3,363 |
| Interest income: Domestic office loans | $4,187,000 | 4,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 451 |
| Interest Income: Balance due from depository inst | $61,000 | 1,617 |
| Interest income: Securities | $2,848,000 | 1,383 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $16,000 | 1,081 |
| Other interest income | $63,000 | 811 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,823,000 | 3,396 |
| Interest income: Domestic office loans | $2,812,000 | 4,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 472 |
| Interest Income: Balance due from depository inst | $45,000 | 1,461 |
| Interest income: Securities | $1,859,000 | 1,449 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $14,000 | 847 |
| Other interest income | $51,000 | 654 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,407,000 | 3,437 |
| Interest income: Domestic office loans | $1,413,000 | 4,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 482 |
| Interest Income: Balance due from depository inst | $20,000 | 1,503 |
| Interest income: Securities | $905,000 | 1,509 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 466 |
| Other interest income | $36,000 | 473 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,690,000 | 3,896 |
| Interest income: Domestic office loans | $5,830,000 | 4,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 489 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,547,000 | 2,111 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $136,000 | 2,016 |
| Other interest income | $100,000 | 1,509 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,554,000 | 3,943 |
| Interest income: Domestic office loans | $4,419,000 | 4,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 500 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,878,000 | 2,171 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $114,000 | 2,253 |
| Other interest income | $86,000 | 1,481 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,418,000 | 3,971 |
| Interest income: Domestic office loans | $3,011,000 | 4,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 501 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,245,000 | 2,208 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $58,000 | 3,280 |
| Other interest income | $66,000 | 1,367 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,279,000 | 3,966 |
| Interest income: Domestic office loans | $1,554,000 | 4,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 503 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $618,000 | 2,218 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $44,000 | 2,764 |
| Other interest income | $44,000 | 1,102 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,290,000 | 3,962 |
| Interest income: Domestic office loans | $6,688,000 | 4,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 538 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,232,000 | 2,358 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $143,000 | 4,208 |
| Other interest income | $160,000 | 1,228 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,937,000 | 3,987 |
| Interest income: Domestic office loans | $5,055,000 | 4,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 556 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,626,000 | 2,380 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $83,000 | 4,781 |
| Other interest income | $127,000 | 1,161 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,645,000 | 3,985 |
| Interest income: Domestic office loans | $3,414,000 | 4,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 596 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,076,000 | 2,417 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $49,000 | 5,055 |
| Other interest income | $80,000 | 1,246 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,297,000 | 4,018 |
| Interest income: Domestic office loans | $1,676,000 | 4,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 758 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $549,000 | 2,379 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $21,000 | 5,266 |
| Other interest income | $45,000 | 1,138 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,956,000 | 3,880 |
| Interest income: Domestic office loans | $6,445,000 | 4,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 785 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,155,000 | 2,319 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $204,000 | 2,916 |
| Other interest income | $129,000 | 1,421 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,627,000 | 3,886 |
| Interest income: Domestic office loans | $4,745,000 | 4,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 793 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,585,000 | 2,354 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $185,000 | 2,334 |
| Other interest income | $96,000 | 1,416 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,357,000 | 3,885 |
| Interest income: Domestic office loans | $3,090,000 | 4,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 793 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,033,000 | 2,384 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $157,000 | 1,821 |
| Other interest income | $67,000 | 1,332 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,197,000 | 3,808 |
| Interest income: Domestic office loans | $1,578,000 | 4,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 781 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $491,000 | 2,474 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $86,000 | 1,668 |
| Other interest income | $37,000 | 1,204 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,585,000 | 3,544 |
| Interest income: Domestic office loans | $6,065,000 | 3,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 591 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,264,000 | 2,048 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $100,000 | 3,327 |
| Other interest income | $102,000 | 1,558 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,452,000 | 3,489 |
| Interest income: Domestic office loans | $4,529,000 | 3,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 619 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,776,000 | 1,956 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $40,000 | 4,317 |
| Other interest income | $72,000 | 1,609 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,371,000 | 3,380 |
| Interest income: Domestic office loans | $3,005,000 | 3,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 600 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,259,000 | 1,849 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $32,000 | 3,736 |
| Other interest income | $50,000 | 1,533 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,150,000 | 3,393 |
| Interest income: Domestic office loans | $1,506,000 | 3,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 622 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $579,000 | 2,002 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $28,000 | 2,370 |
| Other interest income | $25,000 | 1,470 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,664,000 | 3,203 |
| Interest income: Domestic office loans | $6,148,000 | 3,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 645 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,344,000 | 1,925 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $53,000 | 2,682 |
| Other interest income | $68,000 | 1,788 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,478,000 | 3,182 |
| Interest income: Domestic office loans | $4,579,000 | 3,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 643 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,781,000 | 1,929 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $31,000 | 2,750 |
| Other interest income | $48,000 | 1,820 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,268,000 | 3,210 |
| Interest income: Domestic office loans | $3,005,000 | 3,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 691 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,198,000 | 1,922 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $25,000 | 2,191 |
| Other interest income | $19,000 | 2,569 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,141,000 | 3,203 |
| Interest income: Domestic office loans | $1,507,000 | 3,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $589,000 | 1,973 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 1,557 |
| Other interest income | $16,000 | 1,815 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,484,000 | 3,265 |
| Interest income: Domestic office loans | $6,708,000 | 3,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 673 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,576,000 | 2,737 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $83,000 | 1,827 |
| Other interest income | $65,000 | 1,553 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,382,000 | 3,292 |
| Interest income: Domestic office loans | $5,159,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 670 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,069,000 | 2,975 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $65,000 | 1,884 |
| Other interest income | $48,000 | 1,597 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,338,000 | 3,271 |
| Interest income: Domestic office loans | $3,535,000 | 3,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 673 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $711,000 | 3,055 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $43,000 | 2,061 |
| Other interest income | $21,000 | 2,187 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,201,000 | 3,245 |
| Interest income: Domestic office loans | $1,823,000 | 3,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 902 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $350,000 | 3,177 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,067,000 | 3,278 |
| Interest income: Domestic office loans | $7,219,000 | 3,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,685,000 | 3,029 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $61,000 | 3,566 |
| Other interest income | $68,000 | 1,563 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,931,000 | 3,326 |
| Interest income: Domestic office loans | $7,683,000 | 3,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 777 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,036,000 | 2,815 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $77,000 | 5,662 |
| Other interest income | $88,000 | 1,443 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,655,000 | 3,504 |
| Interest income: Domestic office loans | $7,324,000 | 3,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 656 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,215,000 | 2,994 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $46,000 | 6,249 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,490,000 | 3,702 |
| Interest income: Domestic office loans | $6,473,000 | 3,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 903 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,934,000 | 3,301 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $57,000 | 6,520 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,203,000 | 3,849 |
| Interest income: Domestic office loans | $6,131,000 | 3,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 985 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,912,000 | 3,299 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $141,000 | 4,882 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,931,000 | 4,004 |
| Interest income: Domestic office loans | $6,126,000 | 3,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 1,078 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,569,000 | 4,156 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $221,000 | 2,821 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,382,000 | 4,359 |
| Interest income: Domestic office loans | $5,880,000 | 4,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,133 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,322,000 | 5,048 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $166,000 | 3,722 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,230,000 | 4,431 |
| Interest income: Domestic office loans | $5,922,000 | 3,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 1,024 |
| Interest Income: Balance due from depository inst | $28,000 | 2,248 |
| Interest income: Securities | $1,085,000 | 6,015 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $175,000 | 3,751 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,505,000 | 6,144 |
| Interest income: Domestic office loans | $3,624,000 | 5,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,371 |
| Interest Income: Balance due from depository inst | $94,000 | 1,079 |
| Interest income: Securities | $740,000 | 7,618 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $40,000 | 7,026 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,923,000 | 6,956 |
| Interest income: Domestic office loans | $3,072,000 | 6,265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $72,000 | 1,595 |
| Interest income: Securities | $753,000 | 7,960 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $26,000 | 8,681 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,586,000 | 8,057 |
| Interest income: Domestic office loans | $2,570,000 | 7,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $67,000 | 2,376 |
| Interest income: Securities | $908,000 | 7,867 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $41,000 | 8,203 |
| 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.