Home > Citizens Bank & Trust Company > Total Interest Income
Citizens Bank & Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,599,000 | 2,427 |
| Interest income: Domestic office loans | $9,855,000 | 2,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $707,000 | 1,976 |
| Interest income: Securities | $2,623,000 | 1,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $311,000 | 601 |
| Other interest income | $103,000 | 1,641 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,894,000 | 2,440 |
| Interest income: Domestic office loans | $7,246,000 | 2,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $457,000 | 2,049 |
| Interest income: Securities | $1,887,000 | 1,701 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $208,000 | 665 |
| Other interest income | $96,000 | 1,416 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,348,000 | 2,466 |
| Interest income: Domestic office loans | $4,673,000 | 2,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $220,000 | 2,334 |
| Interest income: Securities | $1,229,000 | 1,734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 666 |
| Other interest income | $85,000 | 1,159 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,095,000 | 2,491 |
| Interest income: Domestic office loans | $2,257,000 | 2,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $97,000 | 2,341 |
| Interest income: Securities | $619,000 | 1,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 831 |
| Other interest income | $70,000 | 802 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,864,000 | 2,411 |
| Interest income: Domestic office loans | $8,505,000 | 2,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $127,000 | 3,046 |
| Interest income: Securities | $2,122,000 | 1,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $87,000 | 829 |
| Other interest income | $23,000 | 2,521 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,709,000 | 2,440 |
| Interest income: Domestic office loans | $6,102,000 | 2,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $76,000 | 3,036 |
| Interest income: Securities | $1,483,000 | 1,734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,118 |
| Other interest income | $21,000 | 2,193 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,075,000 | 2,413 |
| Interest income: Domestic office loans | $4,084,000 | 2,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $18,000 | 3,676 |
| Interest income: Securities | $967,000 | 1,691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,665 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,572,000 | 2,363 |
| Interest income: Domestic office loans | $2,092,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $3,000 | 3,968 |
| Interest income: Securities | $477,000 | 1,601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,739,000 | 2,498 |
| Interest income: Domestic office loans | $7,966,000 | 2,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $23,000 | 3,690 |
| Interest income: Securities | $1,730,000 | 1,482 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $20,000 | 2,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,651,000 | 2,490 |
| Interest income: Domestic office loans | $6,356,000 | 2,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $16,000 | 3,767 |
| Interest income: Securities | $1,267,000 | 1,502 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $12,000 | 2,580 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,172,000 | 2,465 |
| Interest income: Domestic office loans | $4,311,000 | 2,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $9,000 | 3,800 |
| Interest income: Securities | $848,000 | 1,479 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $4,000 | 3,177 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,244,000 | 2,666 |
| Interest income: Domestic office loans | $1,801,000 | 2,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $435,000 | 1,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,082,000 | 2,663 |
| Interest income: Domestic office loans | $7,091,000 | 2,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $54,000 | 3,444 |
| Interest income: Securities | $1,915,000 | 1,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $22,000 | 2,568 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,975,000 | 2,645 |
| Interest income: Domestic office loans | $5,439,000 | 2,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $49,000 | 3,385 |
| Interest income: Securities | $1,469,000 | 1,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,663,000 | 2,676 |
| Interest income: Domestic office loans | $3,610,000 | 2,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $996,000 | 1,394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $57,000 | 1,088 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,376,000 | 2,638 |
| Interest income: Domestic office loans | $1,830,000 | 2,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $499,000 | 1,449 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $47,000 | 797 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,866,000 | 2,797 |
| Interest income: Domestic office loans | $6,308,000 | 3,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $2,233,000 | 1,375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $325,000 | 546 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,513,000 | 2,861 |
| Interest income: Domestic office loans | $4,536,000 | 3,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $1,707,000 | 1,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $270,000 | 527 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,307,000 | 2,881 |
| Interest income: Domestic office loans | $2,986,000 | 3,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $1,127,000 | 1,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $194,000 | 497 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,141,000 | 2,905 |
| Interest income: Domestic office loans | $1,475,000 | 3,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $563,000 | 1,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $103,000 | 484 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,966,000 | 2,947 |
| Interest income: Domestic office loans | $5,537,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $2,258,000 | 1,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $171,000 | 906 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,985,000 | 2,943 |
| Interest income: Domestic office loans | $4,174,000 | 3,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $1,699,000 | 1,345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $112,000 | 978 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,909,000 | 2,973 |
| Interest income: Domestic office loans | $2,722,000 | 3,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $1,116,000 | 1,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $71,000 | 1,001 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,884,000 | 3,044 |
| Interest income: Domestic office loans | $1,323,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $530,000 | 1,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $31,000 | 1,077 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,324,000 | 3,044 |
| Interest income: Domestic office loans | $5,019,000 | 3,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $2,227,000 | 1,307 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $78,000 | 1,358 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,542,000 | 3,043 |
| Interest income: Domestic office loans | $3,789,000 | 3,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $1,694,000 | 1,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $59,000 | 1,334 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,662,000 | 3,039 |
| Interest income: Domestic office loans | $2,480,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $1,148,000 | 1,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $34,000 | 1,470 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,845,000 | 3,040 |
| Interest income: Domestic office loans | $1,244,000 | 3,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $583,000 | 1,264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $18,000 | 1,395 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,213,000 | 3,071 |
| Interest income: Domestic office loans | $4,887,000 | 3,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $2,274,000 | 1,270 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $52,000 | 1,696 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,518,000 | 3,031 |
| Interest income: Domestic office loans | $3,775,000 | 3,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $1,708,000 | 1,286 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $35,000 | 1,783 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,689,000 | 3,030 |
| Interest income: Domestic office loans | $2,535,000 | 3,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $1,131,000 | 1,328 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $23,000 | 1,802 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,841,000 | 3,053 |
| Interest income: Domestic office loans | $1,285,000 | 3,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $547,000 | 1,375 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $9,000 | 1,992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,152,000 | 3,061 |
| Interest income: Domestic office loans | $5,135,000 | 3,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $1,938,000 | 1,510 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $79,000 | 1,235 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,375,000 | 3,080 |
| Interest income: Domestic office loans | $3,906,000 | 3,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $1,402,000 | 1,584 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $67,000 | 1,112 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,635,000 | 3,058 |
| Interest income: Domestic office loans | $2,706,000 | 3,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $877,000 | 1,686 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $52,000 | 1,026 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,818,000 | 3,072 |
| Interest income: Domestic office loans | $1,368,000 | 3,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $428,000 | 1,746 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $22,000 | 1,148 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,417,000 | 3,044 |
| Interest income: Domestic office loans | $5,601,000 | 3,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,772,000 | 1,755 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $44,000 | 1,737 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,647,000 | 3,030 |
| Interest income: Domestic office loans | $4,264,000 | 3,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,351,000 | 1,761 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $32,000 | 1,742 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,767,000 | 3,036 |
| Interest income: Domestic office loans | $2,825,000 | 3,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $919,000 | 1,750 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $23,000 | 1,695 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,874,000 | 3,060 |
| Interest income: Domestic office loans | $1,396,000 | 3,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $468,000 | 1,739 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,302,000 | 3,149 |
| Interest income: Domestic office loans | $5,652,000 | 3,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,601,000 | 1,893 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $49,000 | 1,437 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,522,000 | 3,148 |
| Interest income: Domestic office loans | $4,311,000 | 3,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,173,000 | 1,901 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $38,000 | 1,404 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,640,000 | 3,191 |
| Interest income: Domestic office loans | $2,873,000 | 3,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $738,000 | 1,987 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $29,000 | 1,280 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,776,000 | 3,274 |
| Interest income: Domestic office loans | $1,415,000 | 3,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $346,000 | 2,129 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $15,000 | 1,189 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,445,000 | 3,304 |
| Interest income: Domestic office loans | $5,588,000 | 3,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,804,000 | 1,842 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $53,000 | 1,343 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,813,000 | 3,249 |
| Interest income: Domestic office loans | $4,303,000 | 3,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,459,000 | 1,793 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $51,000 | 1,070 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,884,000 | 3,273 |
| Interest income: Domestic office loans | $2,837,000 | 3,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $1,017,000 | 1,766 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $30,000 | 1,197 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,915,000 | 3,334 |
| Interest income: Domestic office loans | $1,362,000 | 3,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $540,000 | 1,708 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $13,000 | 1,279 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,201,000 | 3,259 |
| Interest income: Domestic office loans | $5,385,000 | 3,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $2,768,000 | 1,464 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $48,000 | 1,344 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,286,000 | 3,234 |
| Interest income: Domestic office loans | $4,079,000 | 3,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $2,172,000 | 1,436 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $35,000 | 1,353 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,196,000 | 3,259 |
| Interest income: Domestic office loans | $2,709,000 | 3,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,461,000 | 1,436 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $26,000 | 1,291 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,076,000 | 3,302 |
| Interest income: Domestic office loans | $1,341,000 | 3,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $723,000 | 1,434 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $12,000 | 1,356 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,772,000 | 3,287 |
| Interest income: Domestic office loans | $5,452,000 | 4,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $3,272,000 | 1,325 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $10,000 | 1,689 |
| Other interest income | $38,000 | 1,575 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,704,000 | 3,301 |
| Interest income: Domestic office loans | $4,131,000 | 4,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $2,537,000 | 1,343 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 1,341 |
| Other interest income | $26,000 | 1,631 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,506,000 | 3,316 |
| Interest income: Domestic office loans | $2,718,000 | 4,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,761,000 | 1,329 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $10,000 | 935 |
| Other interest income | $17,000 | 1,702 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,286,000 | 3,333 |
| Interest income: Domestic office loans | $1,350,000 | 4,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $921,000 | 1,290 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $8,000 | 1,725 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,875,000 | 3,266 |
| Interest income: Domestic office loans | $5,558,000 | 4,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $4,252,000 | 1,231 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $30,000 | 798 |
| Other interest income | $35,000 | 1,665 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,624,000 | 3,247 |
| Interest income: Domestic office loans | $4,307,000 | 4,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $3,261,000 | 1,246 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $21,000 | 847 |
| Other interest income | $35,000 | 1,315 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,197,000 | 3,217 |
| Interest income: Domestic office loans | $2,913,000 | 4,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,253,000 | 1,229 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $13,000 | 906 |
| Other interest income | $18,000 | 1,484 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,675,000 | 3,159 |
| Interest income: Domestic office loans | $1,491,000 | 4,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,171,000 | 1,195 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $4,000 | 1,386 |
| Other interest income | $9,000 | 1,450 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,107,000 | 3,493 |
| Interest income: Domestic office loans | $6,183,000 | 4,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $3,753,000 | 1,499 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $127,000 | 2,189 |
| Other interest income | $44,000 | 2,651 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,419,000 | 3,623 |
| Interest income: Domestic office loans | $4,560,000 | 4,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $2,706,000 | 1,567 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $119,000 | 2,151 |
| Other interest income | $34,000 | 2,729 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,022,000 | 3,643 |
| Interest income: Domestic office loans | $3,163,000 | 4,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,724,000 | 1,643 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $111,000 | 1,764 |
| Other interest income | $24,000 | 2,689 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,497,000 | 3,730 |
| Interest income: Domestic office loans | $1,591,000 | 4,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $811,000 | 1,727 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $82,000 | 1,474 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,045,000 | 4,025 |
| Interest income: Domestic office loans | $6,162,000 | 4,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,617,000 | 2,056 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $217,000 | 3,188 |
| Other interest income | $49,000 | 2,847 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,186,000 | 3,892 |
| Interest income: Domestic office loans | $4,716,000 | 4,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $2,297,000 | 1,778 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $137,000 | 3,643 |
| Other interest income | $36,000 | 2,900 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,802,000 | 3,894 |
| Interest income: Domestic office loans | $3,120,000 | 4,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,565,000 | 1,750 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $93,000 | 3,696 |
| Other interest income | $24,000 | 2,937 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,392,000 | 3,897 |
| Interest income: Domestic office loans | $1,556,000 | 4,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $786,000 | 1,740 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $39,000 | 4,108 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,471,000 | 4,045 |
| Interest income: Domestic office loans | $5,531,000 | 4,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,693,000 | 1,899 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $206,000 | 2,898 |
| Other interest income | $41,000 | 3,120 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,196,000 | 4,083 |
| Interest income: Domestic office loans | $4,035,000 | 4,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,983,000 | 1,922 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $148,000 | 2,776 |
| Other interest income | $30,000 | 3,147 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,037,000 | 4,097 |
| Interest income: Domestic office loans | $2,610,000 | 4,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,298,000 | 1,947 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $109,000 | 2,500 |
| Other interest income | $20,000 | 3,098 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,010,000 | 4,071 |
| Interest income: Domestic office loans | $1,280,000 | 4,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $662,000 | 1,897 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $58,000 | 2,333 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,082,000 | 4,112 |
| Interest income: Domestic office loans | $4,793,000 | 4,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,154,000 | 2,144 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $103,000 | 3,272 |
| Other interest income | $32,000 | 3,346 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,230,000 | 4,104 |
| Interest income: Domestic office loans | $3,531,000 | 4,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,628,000 | 2,121 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $48,000 | 3,937 |
| Other interest income | $23,000 | 3,352 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,472,000 | 4,063 |
| Interest income: Domestic office loans | $2,299,000 | 4,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,121,000 | 2,050 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $37,000 | 3,414 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,741,000 | 4,022 |
| Interest income: Domestic office loans | $1,125,000 | 4,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $592,000 | 1,954 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,887,000 | 3,858 |
| Interest income: Domestic office loans | $4,416,000 | 4,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,411,000 | 1,885 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $35,000 | 3,641 |
| Other interest income | $25,000 | 3,413 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,131,000 | 3,856 |
| Interest income: Domestic office loans | $3,238,000 | 4,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,848,000 | 1,858 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $26,000 | 3,128 |
| Other interest income | $19,000 | 3,281 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,387,000 | 3,873 |
| Interest income: Domestic office loans | $2,145,000 | 4,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,212,000 | 1,899 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,669,000 | 3,926 |
| Interest income: Domestic office loans | $1,069,000 | 4,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $588,000 | 1,976 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,525,000 | 4,041 |
| Interest income: Domestic office loans | $4,562,000 | 4,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,924,000 | 2,317 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $14,000 | 6,041 |
| Other interest income | $25,000 | 2,989 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,034,000 | 4,013 |
| Interest income: Domestic office loans | $3,454,000 | 4,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,550,000 | 2,214 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $19,000 | 2,952 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,418,000 | 3,979 |
| Interest income: Domestic office loans | $2,322,000 | 4,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,075,000 | 2,190 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $13,000 | 2,915 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,672,000 | 4,090 |
| Interest income: Domestic office loans | $1,152,000 | 4,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $508,000 | 2,355 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,134,000 | 3,986 |
| Interest income: Domestic office loans | $4,786,000 | 4,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,269,000 | 2,357 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $50,000 | 4,061 |
| Other interest income | $29,000 | 2,770 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,620,000 | 4,176 |
| Interest income: Domestic office loans | $5,528,000 | 4,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,952,000 | 2,922 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $99,000 | 5,013 |
| Other interest income | $41,000 | 2,511 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,367,000 | 4,397 |
| Interest income: Domestic office loans | $5,742,000 | 4,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,451,000 | 4,125 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $174,000 | 3,179 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,533,000 | 4,659 |
| Interest income: Domestic office loans | $5,175,000 | 4,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,161,000 | 4,829 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $197,000 | 2,995 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,403,000 | 4,745 |
| Interest income: Domestic office loans | $5,019,000 | 4,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,235,000 | 4,573 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $149,000 | 4,725 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,288,000 | 4,871 |
| Interest income: Domestic office loans | $4,723,000 | 4,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,421,000 | 4,467 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $144,000 | 4,056 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,857,000 | 5,273 |
| Interest income: Domestic office loans | $4,620,000 | 4,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,101,000 | 5,737 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $136,000 | 4,369 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,363,000 | 5,686 |
| Interest income: Domestic office loans | $4,387,000 | 5,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $885,000 | 6,810 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $91,000 | 5,902 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,437,000 | 6,209 |
| Interest income: Domestic office loans | $3,688,000 | 5,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $699,000 | 7,869 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $50,000 | 6,293 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,275,000 | 6,548 |
| Interest income: Domestic office loans | $3,465,000 | 5,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $85,000 | 1,387 |
| Interest income: Securities | $702,000 | 8,262 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $23,000 | 8,974 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,309,000 | 7,119 |
| Interest income: Domestic office loans | $3,280,000 | 6,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $117,000 | 1,498 |
| Interest income: Securities | $890,000 | 7,968 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $22,000 | 10,008 |
| 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.