Home > Citizens Community Federal > Total Interest Income
Citizens Community Federal, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $84,344,000 | 612 |
| Interest income: Domestic office loans | $73,672,000 | 584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $942,000 | 1,696 |
| Interest income: Securities | $8,594,000 | 661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 1,426 |
| Other interest income | $1,067,000 | 325 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $62,285,000 | 609 |
| Interest income: Domestic office loans | $54,232,000 | 587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $719,000 | 1,619 |
| Interest income: Securities | $6,495,000 | 649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 1,421 |
| Other interest income | $789,000 | 321 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $40,487,000 | 597 |
| Interest income: Domestic office loans | $35,123,000 | 582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $437,000 | 1,654 |
| Interest income: Securities | $4,378,000 | 634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,453 |
| Other interest income | $518,000 | 303 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $19,691,000 | 614 |
| Interest income: Domestic office loans | $17,144,000 | 590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $127,000 | 2,062 |
| Interest income: Securities | $2,172,000 | 655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,471 |
| Other interest income | $234,000 | 311 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $69,505,000 | 569 |
| Interest income: Domestic office loans | $61,747,000 | 545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $199,000 | 2,552 |
| Interest income: Securities | $6,756,000 | 680 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,449 |
| Other interest income | $775,000 | 265 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $50,126,000 | 558 |
| Interest income: Domestic office loans | $44,685,000 | 531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $124,000 | 2,481 |
| Interest income: Securities | $4,769,000 | 681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,445 |
| Other interest income | $534,000 | 264 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $32,139,000 | 546 |
| Interest income: Domestic office loans | $28,720,000 | 520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $68,000 | 2,224 |
| Interest income: Securities | $3,003,000 | 692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $344,000 | 240 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $15,407,000 | 552 |
| Interest income: Domestic office loans | $13,799,000 | 532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $20,000 | 2,269 |
| Interest income: Securities | $1,413,000 | 673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $175,000 | 215 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $64,207,000 | 542 |
| Interest income: Domestic office loans | $58,344,000 | 523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $166,000 | 1,252 |
| Interest income: Securities | $4,998,000 | 629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $698,000 | 216 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $47,405,000 | 552 |
| Interest income: Domestic office loans | $43,145,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $144,000 | 1,060 |
| Interest income: Securities | $3,597,000 | 637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $518,000 | 211 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $31,196,000 | 547 |
| Interest income: Domestic office loans | $28,576,000 | 540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $85,000 | 1,083 |
| Interest income: Securities | $2,188,000 | 675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $347,000 | 208 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $15,672,000 | 551 |
| Interest income: Domestic office loans | $14,569,000 | 523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $49,000 | 915 |
| Interest income: Securities | $882,000 | 823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $172,000 | 211 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $64,739,000 | 526 |
| Interest income: Domestic office loans | $59,974,000 | 502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $256,000 | 1,213 |
| Interest income: Securities | $3,780,000 | 795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,177 |
| Other interest income | $726,000 | 249 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $48,168,000 | 534 |
| Interest income: Domestic office loans | $44,457,000 | 506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $212,000 | 1,238 |
| Interest income: Securities | $2,957,000 | 774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $540,000 | 251 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $32,910,000 | 528 |
| Interest income: Domestic office loans | $30,262,000 | 496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $171,000 | 1,222 |
| Interest income: Securities | $2,114,000 | 761 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $361,000 | 267 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $16,966,000 | 518 |
| Interest income: Domestic office loans | $15,517,000 | 489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $143,000 | 1,121 |
| Interest income: Securities | $1,128,000 | 744 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $176,000 | 311 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $60,615,000 | 580 |
| Interest income: Domestic office loans | $54,847,000 | 552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $777,000 | 1,032 |
| Interest income: Securities | $4,327,000 | 780 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 2,007 |
| Other interest income | $639,000 | 338 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $44,399,000 | 593 |
| Interest income: Domestic office loans | $40,167,000 | 568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $626,000 | 1,007 |
| Interest income: Securities | $3,107,000 | 820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,872 |
| Other interest income | $476,000 | 358 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $28,144,000 | 621 |
| Interest income: Domestic office loans | $25,480,000 | 585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $400,000 | 1,026 |
| Interest income: Securities | $1,943,000 | 884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,919 |
| Other interest income | $308,000 | 372 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $13,763,000 | 632 |
| Interest income: Domestic office loans | $12,459,000 | 598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $196,000 | 1,035 |
| Interest income: Securities | $947,000 | 903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,481 |
| Other interest income | $150,000 | 376 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $42,690,000 | 745 |
| Interest income: Domestic office loans | $38,817,000 | 707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $570,000 | 1,026 |
| Interest income: Securities | $2,853,000 | 1,119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,779 |
| Other interest income | $428,000 | 452 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $29,585,000 | 787 |
| Interest income: Domestic office loans | $26,922,000 | 748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $353,000 | 1,140 |
| Interest income: Securities | $1,992,000 | 1,169 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $315,000 | 440 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $19,195,000 | 790 |
| Interest income: Domestic office loans | $17,478,000 | 752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $196,000 | 1,264 |
| Interest income: Securities | $1,319,000 | 1,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $200,000 | 449 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $9,382,000 | 798 |
| Interest income: Domestic office loans | $8,571,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $92,000 | 1,295 |
| Interest income: Securities | $618,000 | 1,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $100,000 | 447 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $30,415,000 | 947 |
| Interest income: Domestic office loans | $28,094,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $222,000 | 1,567 |
| Interest income: Securities | $1,830,000 | 1,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,483 |
| Other interest income | $250,000 | 578 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $20,974,000 | 1,026 |
| Interest income: Domestic office loans | $19,340,000 | 955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $130,000 | 1,878 |
| Interest income: Securities | $1,320,000 | 1,614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,222 |
| Other interest income | $166,000 | 626 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $13,184,000 | 1,068 |
| Interest income: Domestic office loans | $12,127,000 | 1,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $63,000 | 2,269 |
| Interest income: Securities | $888,000 | 1,610 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $105,000 | 655 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,552,000 | 1,062 |
| Interest income: Domestic office loans | $6,086,000 | 992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $32,000 | 2,144 |
| Interest income: Securities | $372,000 | 1,831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 971 |
| Other interest income | $55,000 | 635 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $26,434,000 | 1,025 |
| Interest income: Domestic office loans | $24,763,000 | 940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $100,000 | 2,139 |
| Interest income: Securities | $1,367,000 | 1,932 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $16,000 | 1,080 |
| Other interest income | $188,000 | 677 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $19,466,000 | 1,037 |
| Interest income: Domestic office loans | $18,213,000 | 958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $84,000 | 1,914 |
| Interest income: Securities | $1,016,000 | 1,958 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $144,000 | 630 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $12,248,000 | 1,095 |
| Interest income: Domestic office loans | $11,405,000 | 1,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $62,000 | 1,709 |
| Interest income: Securities | $688,000 | 1,985 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $90,000 | 664 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,757,000 | 1,147 |
| Interest income: Domestic office loans | $5,315,000 | 1,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $34,000 | 1,562 |
| Interest income: Securities | $363,000 | 1,936 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $44,000 | 657 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $22,780,000 | 1,121 |
| Interest income: Domestic office loans | $21,356,000 | 1,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $97,000 | 1,492 |
| Interest income: Securities | $1,216,000 | 2,238 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $110,000 | 974 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $17,091,000 | 1,131 |
| Interest income: Domestic office loans | $16,091,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $65,000 | 1,638 |
| Interest income: Securities | $853,000 | 2,371 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $81,000 | 979 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $11,346,000 | 1,136 |
| Interest income: Domestic office loans | $10,713,000 | 1,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $42,000 | 1,693 |
| Interest income: Securities | $535,000 | 2,494 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $55,000 | 979 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,708,000 | 1,123 |
| Interest income: Domestic office loans | $5,391,000 | 1,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $19,000 | 1,791 |
| Interest income: Securities | $268,000 | 2,516 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $29,000 | 939 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $23,974,000 | 1,066 |
| Interest income: Domestic office loans | $22,550,000 | 981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $30,000 | 3,386 |
| Interest income: Securities | $1,277,000 | 2,306 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $116,000 | 853 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,000,000 | 1,072 |
| Interest income: Domestic office loans | $16,940,000 | 977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $18,000 | 3,714 |
| Interest income: Securities | $953,000 | 2,343 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $88,000 | 849 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,878,000 | 1,080 |
| Interest income: Domestic office loans | $11,142,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $664,000 | 2,285 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $57,000 | 872 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,895,000 | 1,086 |
| Interest income: Domestic office loans | $5,540,000 | 988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $344,000 | 2,233 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $24,368,000 | 1,040 |
| Interest income: Domestic office loans | $23,008,000 | 948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $53,000 | 2,508 |
| Interest income: Securities | $1,296,000 | 2,241 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $10,000 | 3,338 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $18,266,000 | 1,049 |
| Interest income: Domestic office loans | $17,267,000 | 958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $45,000 | 2,300 |
| Interest income: Securities | $945,000 | 2,276 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,114,000 | 1,047 |
| Interest income: Domestic office loans | $11,461,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $29,000 | 2,386 |
| Interest income: Securities | $618,000 | 2,289 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $5,000 | 3,289 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,122,000 | 1,034 |
| Interest income: Domestic office loans | $5,729,000 | 960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $375,000 | 1,996 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $26,408,000 | 993 |
| Interest income: Domestic office loans | $24,867,000 | 899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $41,000 | 2,931 |
| Interest income: Securities | $1,487,000 | 2,180 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $12,000 | 3,149 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $20,016,000 | 1,001 |
| Interest income: Domestic office loans | $18,851,000 | 902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $30,000 | 2,950 |
| Interest income: Securities | $1,126,000 | 2,234 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $8,000 | 3,215 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $13,448,000 | 1,000 |
| Interest income: Domestic office loans | $12,654,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $23,000 | 2,654 |
| Interest income: Securities | $765,000 | 2,242 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,731,000 | 1,006 |
| Interest income: Domestic office loans | $6,384,000 | 891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $332,000 | 2,530 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $29,581,000 | 944 |
| Interest income: Domestic office loans | $27,927,000 | 845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,651,000 | 2,252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $22,408,000 | 951 |
| Interest income: Domestic office loans | $21,095,000 | 846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,311,000 | 2,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $15,138,000 | 953 |
| Interest income: Domestic office loans | $14,182,000 | 852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $955,000 | 2,048 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,733,000 | 944 |
| Interest income: Domestic office loans | $7,208,000 | 844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $525,000 | 1,878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $33,712,000 | 907 |
| Interest income: Domestic office loans | $30,698,000 | 833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $3,014,000 | 1,427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $25,504,000 | 908 |
| Interest income: Domestic office loans | $23,179,000 | 834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,325,000 | 1,450 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $16,997,000 | 915 |
| Interest income: Domestic office loans | $15,405,000 | 848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,592,000 | 1,453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $8,425,000 | 950 |
| Interest income: Domestic office loans | $7,614,000 | 883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $811,000 | 1,463 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $33,319,000 | 1,019 |
| Interest income: Domestic office loans | $29,586,000 | 953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $3,733,000 | 1,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $24,776,000 | 1,048 |
| Interest income: Domestic office loans | $21,867,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,909,000 | 1,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $16,128,000 | 1,106 |
| Interest income: Domestic office loans | $14,142,000 | 1,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,986,000 | 1,367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,862,000 | 1,149 |
| Interest income: Domestic office loans | $6,850,000 | 1,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,012,000 | 1,372 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $29,549,000 | 1,310 |
| Interest income: Domestic office loans | $25,619,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $3,930,000 | 1,435 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $21,743,000 | 1,357 |
| Interest income: Domestic office loans | $18,836,000 | 1,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,907,000 | 1,454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $14,066,000 | 1,435 |
| Interest income: Domestic office loans | $12,278,000 | 1,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,788,000 | 1,585 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,835,000 | 1,510 |
| Interest income: Domestic office loans | $6,058,000 | 1,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $777,000 | 1,802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $22,526,000 | 1,881 |
| Interest income: Domestic office loans | $21,250,000 | 1,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,216,000 | 3,762 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $60,000 | 2,535 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,851,000 | 1,998 |
| Interest income: Domestic office loans | $15,289,000 | 1,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $502,000 | 5,305 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $60,000 | 2,073 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,856,000 | 2,134 |
| Interest income: Domestic office loans | $9,714,000 | 1,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $105,000 | 7,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $37,000 | 2,239 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,706,000 | 2,215 |
| Interest income: Domestic office loans | $4,627,000 | 1,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $58,000 | 7,264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $21,000 | 2,052 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $16,376,000 | 2,370 |
| Interest income: Domestic office loans | $16,063,000 | 2,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $243,000 | 7,133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $70,000 | 2,255 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,782,000 | 2,446 |
| Interest income: Domestic office loans | $11,564,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $171,000 | 7,244 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $47,000 | 2,395 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,898,000 | 2,403 |
| Interest income: Domestic office loans | $7,744,000 | 2,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $126,000 | 7,136 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $28,000 | 2,525 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,832,000 | 2,416 |
| Interest income: Domestic office loans | $3,747,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $73,000 | 6,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $12,000 | 2,710 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,072,000 | 2,522 |
| Interest income: Domestic office loans | $12,744,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $259,000 | 6,973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $69,000 | 2,077 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,311,000 | 2,585 |
| Interest income: Domestic office loans | $9,117,000 | 2,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $142,000 | 7,424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $52,000 | 2,045 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,658,000 | 2,732 |
| Interest income: Domestic office loans | $5,613,000 | 2,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $17,000 | 8,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $28,000 | 2,373 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,722,000 | 2,794 |
| Interest income: Domestic office loans | $2,701,000 | 2,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $9,000 | 8,532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,963,000 | 2,841 |
| Interest income: Domestic office loans | $9,884,000 | 2,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $34,000 | 8,566 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $45,000 | 2,419 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,294,000 | 2,873 |
| Interest income: Domestic office loans | $7,237,000 | 2,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $25,000 | 8,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $32,000 | 2,445 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,737,000 | 2,930 |
| Interest income: Domestic office loans | $4,698,000 | 2,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $18,000 | 8,660 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $21,000 | 2,417 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,332,000 | 2,981 |
| Interest income: Domestic office loans | $2,311,000 | 2,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $11,000 | 8,630 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,895,000 | 3,145 |
| Interest income: Domestic office loans | $8,861,000 | 2,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $34,000 | 8,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,613,000 | 3,211 |
| Interest income: Domestic office loans | $6,585,000 | 2,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $28,000 | 8,802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,367,000 | 3,250 |
| Interest income: Domestic office loans | $4,344,000 | 2,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $23,000 | 8,784 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,150,000 | 3,322 |
| Interest income: Domestic office loans | $2,137,000 | 2,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $13,000 | 8,801 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,495,000 | 3,464 |
| Interest income: Domestic office loans | $8,302,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $193,000 | 8,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,138,000 | 8,080 |
| Interest income: Domestic office loans | $2,070,000 | 7,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $68,000 | 9,161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| 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.