Home > Citizens National Bank > Total Interest Income
Citizens National Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $24,657,000 | 1,634 |
| Interest income: Domestic office loans | $21,332,000 | 1,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,580,000 | 1,261 |
| Interest income: Securities | $1,730,000 | 2,180 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $15,000 | 3,265 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $17,932,000 | 1,639 |
| Interest income: Domestic office loans | $15,564,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,019,000 | 1,327 |
| Interest income: Securities | $1,342,000 | 2,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $7,000 | 3,444 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,655,000 | 1,636 |
| Interest income: Domestic office loans | $10,127,000 | 1,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $582,000 | 1,392 |
| Interest income: Securities | $941,000 | 2,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $5,000 | 3,377 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,666,000 | 1,654 |
| Interest income: Domestic office loans | $4,965,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $195,000 | 1,649 |
| Interest income: Securities | $506,000 | 2,011 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $20,062,000 | 1,571 |
| Interest income: Domestic office loans | $17,542,000 | 1,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $272,000 | 2,186 |
| Interest income: Securities | $2,231,000 | 1,646 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $17,000 | 2,816 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $14,636,000 | 1,558 |
| Interest income: Domestic office loans | $12,772,000 | 1,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $157,000 | 2,202 |
| Interest income: Securities | $1,698,000 | 1,573 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,449,000 | 1,546 |
| Interest income: Domestic office loans | $8,226,000 | 1,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $76,000 | 2,073 |
| Interest income: Securities | $1,140,000 | 1,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,542,000 | 1,551 |
| Interest income: Domestic office loans | $3,940,000 | 1,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $34,000 | 1,515 |
| Interest income: Securities | $566,000 | 1,411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,958,000 | 1,616 |
| Interest income: Domestic office loans | $15,483,000 | 1,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $174,000 | 1,200 |
| Interest income: Securities | $2,286,000 | 1,210 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $15,000 | 2,654 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,341,000 | 1,663 |
| Interest income: Domestic office loans | $11,452,000 | 1,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $135,000 | 1,124 |
| Interest income: Securities | $1,746,000 | 1,193 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $8,000 | 2,937 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,913,000 | 1,650 |
| Interest income: Domestic office loans | $7,644,000 | 1,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $94,000 | 978 |
| Interest income: Securities | $1,170,000 | 1,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,237,000 | 1,718 |
| Interest income: Domestic office loans | $3,599,000 | 1,770 |
| 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 | $589,000 | 1,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $16,990,000 | 1,718 |
| Interest income: Domestic office loans | $14,226,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $301,000 | 1,024 |
| Interest income: Securities | $2,448,000 | 1,171 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $15,000 | 2,942 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,965,000 | 1,697 |
| Interest income: Domestic office loans | $10,840,000 | 1,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $243,000 | 1,062 |
| Interest income: Securities | $1,875,000 | 1,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $7,000 | 3,316 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,972,000 | 1,660 |
| Interest income: Domestic office loans | $7,512,000 | 1,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $183,000 | 1,139 |
| Interest income: Securities | $1,272,000 | 1,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,053,000 | 1,789 |
| Interest income: Domestic office loans | $3,297,000 | 1,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $126,000 | 1,252 |
| Interest income: Securities | $630,000 | 1,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $16,231,000 | 1,808 |
| Interest income: Domestic office loans | $12,799,000 | 1,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $501,000 | 1,519 |
| Interest income: Securities | $2,916,000 | 1,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $15,000 | 3,206 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,022,000 | 1,844 |
| Interest income: Domestic office loans | $9,396,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $379,000 | 1,547 |
| Interest income: Securities | $2,241,000 | 1,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $6,000 | 3,708 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,887,000 | 1,871 |
| Interest income: Domestic office loans | $6,069,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $274,000 | 1,407 |
| Interest income: Securities | $1,540,000 | 1,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,852,000 | 1,902 |
| Interest income: Domestic office loans | $2,919,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $145,000 | 1,329 |
| Interest income: Securities | $788,000 | 1,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,664,000 | 1,893 |
| Interest income: Domestic office loans | $11,492,000 | 2,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $391,000 | 1,418 |
| Interest income: Securities | $2,768,000 | 1,138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $13,000 | 3,357 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,824,000 | 1,906 |
| Interest income: Domestic office loans | $8,561,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $254,000 | 1,513 |
| Interest income: Securities | $2,001,000 | 1,165 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $8,000 | 3,487 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,069,000 | 1,923 |
| Interest income: Domestic office loans | $5,610,000 | 2,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $172,000 | 1,414 |
| Interest income: Securities | $1,281,000 | 1,207 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $6,000 | 3,348 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,504,000 | 1,926 |
| Interest income: Domestic office loans | $2,813,000 | 2,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $79,000 | 1,479 |
| Interest income: Securities | $612,000 | 1,248 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,388,000 | 1,937 |
| Interest income: Domestic office loans | $10,438,000 | 2,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $156,000 | 2,117 |
| Interest income: Securities | $2,782,000 | 1,088 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $12,000 | 3,285 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,966,000 | 1,950 |
| Interest income: Domestic office loans | $7,678,000 | 2,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $113,000 | 2,115 |
| Interest income: Securities | $2,168,000 | 1,067 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $7,000 | 3,449 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,450,000 | 1,984 |
| Interest income: Domestic office loans | $4,846,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $83,000 | 1,802 |
| Interest income: Securities | $1,514,000 | 1,031 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,107,000 | 2,048 |
| Interest income: Domestic office loans | $2,273,000 | 2,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $45,000 | 1,580 |
| Interest income: Securities | $784,000 | 992 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,038,000 | 2,071 |
| Interest income: Domestic office loans | $8,456,000 | 2,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $163,000 | 1,351 |
| Interest income: Securities | $3,409,000 | 906 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $10,000 | 3,436 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,024,000 | 2,074 |
| Interest income: Domestic office loans | $6,260,000 | 2,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $123,000 | 1,326 |
| Interest income: Securities | $2,634,000 | 888 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $7,000 | 3,471 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,095,000 | 2,059 |
| Interest income: Domestic office loans | $4,182,000 | 2,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $86,000 | 1,237 |
| Interest income: Securities | $1,820,000 | 872 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,990,000 | 2,085 |
| Interest income: Domestic office loans | $2,029,000 | 2,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $48,000 | 1,089 |
| Interest income: Securities | $908,000 | 885 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $11,614,000 | 2,078 |
| Interest income: Domestic office loans | $7,906,000 | 2,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $174,000 | 759 |
| Interest income: Securities | $3,524,000 | 905 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $10,000 | 3,388 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,634,000 | 2,115 |
| Interest income: Domestic office loans | $5,839,000 | 2,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $131,000 | 732 |
| Interest income: Securities | $2,657,000 | 913 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,703,000 | 2,133 |
| Interest income: Domestic office loans | $3,798,000 | 2,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $90,000 | 710 |
| Interest income: Securities | $1,808,000 | 904 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,845,000 | 2,129 |
| Interest income: Domestic office loans | $1,883,000 | 2,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $47,000 | 660 |
| Interest income: Securities | $911,000 | 909 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,750,000 | 2,241 |
| Interest income: Domestic office loans | $6,708,000 | 2,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $185,000 | 647 |
| Interest income: Securities | $3,848,000 | 878 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $9,000 | 3,526 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,956,000 | 2,277 |
| Interest income: Domestic office loans | $4,858,000 | 2,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $139,000 | 622 |
| Interest income: Securities | $2,952,000 | 877 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $7,000 | 3,478 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,252,000 | 2,295 |
| Interest income: Domestic office loans | $3,131,000 | 3,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $94,000 | 629 |
| Interest income: Securities | $2,020,000 | 859 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $7,000 | 3,049 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,550,000 | 2,357 |
| Interest income: Domestic office loans | $1,469,000 | 3,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $49,000 | 592 |
| Interest income: Securities | $1,028,000 | 856 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,955,000 | 2,436 |
| Interest income: Domestic office loans | $5,864,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $228,000 | 531 |
| Interest income: Securities | $3,854,000 | 849 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,440,000 | 2,462 |
| Interest income: Domestic office loans | $4,404,000 | 3,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $170,000 | 546 |
| Interest income: Securities | $2,859,000 | 859 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,964,000 | 2,447 |
| Interest income: Domestic office loans | $2,915,000 | 3,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $114,000 | 547 |
| Interest income: Securities | $1,929,000 | 837 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,504,000 | 2,447 |
| Interest income: Domestic office loans | $1,469,000 | 3,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $58,000 | 538 |
| Interest income: Securities | $973,000 | 839 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,213,000 | 2,521 |
| Interest income: Domestic office loans | $6,382,000 | 3,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $205,000 | 633 |
| Interest income: Securities | $3,617,000 | 1,017 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,726,000 | 2,544 |
| Interest income: Domestic office loans | $4,791,000 | 3,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $159,000 | 609 |
| Interest income: Securities | $2,770,000 | 1,040 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,145,000 | 2,564 |
| Interest income: Domestic office loans | $3,116,000 | 3,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $114,000 | 571 |
| Interest income: Securities | $1,909,000 | 1,036 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $6,000 | 3,073 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,579,000 | 2,576 |
| Interest income: Domestic office loans | $1,547,000 | 3,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $63,000 | 518 |
| Interest income: Securities | $965,000 | 1,036 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,390,000 | 2,454 |
| Interest income: Domestic office loans | $6,784,000 | 3,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $468,000 | 267 |
| Interest income: Securities | $4,128,000 | 1,026 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,672,000 | 2,443 |
| Interest income: Domestic office loans | $5,198,000 | 3,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $371,000 | 250 |
| Interest income: Securities | $3,096,000 | 1,051 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,840,000 | 2,433 |
| Interest income: Domestic office loans | $3,490,000 | 3,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $266,000 | 240 |
| Interest income: Securities | $2,078,000 | 1,051 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,899,000 | 2,459 |
| Interest income: Domestic office loans | $1,744,000 | 3,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $139,000 | 225 |
| Interest income: Securities | $1,012,000 | 1,055 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,678,000 | 2,563 |
| Interest income: Domestic office loans | $6,573,000 | 3,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $814,000 | 163 |
| Interest income: Securities | $4,276,000 | 1,030 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $9,000 | 3,341 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,911,000 | 2,576 |
| Interest income: Domestic office loans | $4,897,000 | 3,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $660,000 | 147 |
| Interest income: Securities | $3,343,000 | 1,019 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,022,000 | 2,577 |
| Interest income: Domestic office loans | $3,238,000 | 3,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $474,000 | 131 |
| Interest income: Securities | $2,301,000 | 1,017 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $6,000 | 2,886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,032,000 | 2,611 |
| Interest income: Domestic office loans | $1,605,000 | 3,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $253,000 | 121 |
| Interest income: Securities | $1,169,000 | 1,031 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,251,000 | 2,693 |
| Interest income: Domestic office loans | $5,964,000 | 4,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,183,000 | 106 |
| Interest income: Securities | $5,081,000 | 1,026 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $15,000 | 1,478 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,217,000 | 2,723 |
| Interest income: Domestic office loans | $4,450,000 | 4,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $918,000 | 103 |
| Interest income: Securities | $3,831,000 | 1,048 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $12,000 | 1,397 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,146,000 | 2,755 |
| Interest income: Domestic office loans | $2,927,000 | 4,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $621,000 | 110 |
| Interest income: Securities | $2,584,000 | 1,064 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,063,000 | 2,804 |
| Interest income: Domestic office loans | $1,426,000 | 4,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $316,000 | 111 |
| Interest income: Securities | $1,315,000 | 1,065 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,529,000 | 2,731 |
| Interest income: Domestic office loans | $6,490,000 | 4,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $975,000 | 127 |
| Interest income: Securities | $5,897,000 | 974 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $159,000 | 1,712 |
| Other interest income | $8,000 | 5,172 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,380,000 | 2,723 |
| Interest income: Domestic office loans | $5,010,000 | 4,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $651,000 | 142 |
| Interest income: Securities | $4,564,000 | 951 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $150,000 | 1,677 |
| Other interest income | $5,000 | 5,459 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,175,000 | 2,659 |
| Interest income: Domestic office loans | $3,330,000 | 4,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $394,000 | 187 |
| Interest income: Securities | $3,309,000 | 879 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $137,000 | 1,406 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,946,000 | 2,501 |
| Interest income: Domestic office loans | $1,703,000 | 4,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $188,000 | 221 |
| Interest income: Securities | $1,962,000 | 741 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $90,000 | 1,325 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,375,000 | 3,198 |
| Interest income: Domestic office loans | $6,344,000 | 4,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $566,000 | 325 |
| Interest income: Securities | $5,187,000 | 1,099 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $270,000 | 2,704 |
| Other interest income | $8,000 | 5,786 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,086,000 | 3,260 |
| Interest income: Domestic office loans | $4,744,000 | 4,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $409,000 | 348 |
| Interest income: Securities | $3,769,000 | 1,135 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $159,000 | 3,314 |
| Other interest income | $5,000 | 5,974 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,875,000 | 3,351 |
| Interest income: Domestic office loans | $3,039,000 | 4,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $270,000 | 368 |
| Interest income: Securities | $2,425,000 | 1,184 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $136,000 | 2,884 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,834,000 | 3,443 |
| Interest income: Domestic office loans | $1,482,000 | 4,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $141,000 | 346 |
| Interest income: Securities | $1,137,000 | 1,265 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $71,000 | 2,753 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,428,000 | 3,460 |
| Interest income: Domestic office loans | $5,714,000 | 4,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,241 |
| Interest Income: Balance due from depository inst | $533,000 | 308 |
| Interest income: Securities | $4,021,000 | 1,332 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $151,000 | 3,612 |
| Other interest income | $8,000 | 5,790 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,646,000 | 3,500 |
| Interest income: Domestic office loans | $4,193,000 | 4,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,214 |
| Interest Income: Balance due from depository inst | $403,000 | 295 |
| Interest income: Securities | $2,978,000 | 1,339 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $66,000 | 4,441 |
| Other interest income | $5,000 | 5,897 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,936,000 | 3,522 |
| Interest income: Domestic office loans | $2,637,000 | 4,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,158 |
| Interest Income: Balance due from depository inst | $266,000 | 299 |
| Interest income: Securities | $1,989,000 | 1,315 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $38,000 | 4,620 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,405,000 | 3,538 |
| Interest income: Domestic office loans | $1,263,000 | 4,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $128,000 | 310 |
| Interest income: Securities | $983,000 | 1,310 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $28,000 | 3,791 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,451,000 | 3,590 |
| Interest income: Domestic office loans | $4,414,000 | 4,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,311 |
| Interest Income: Balance due from depository inst | $282,000 | 409 |
| Interest income: Securities | $3,675,000 | 1,303 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $71,000 | 4,070 |
| Other interest income | $8,000 | 5,667 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,166,000 | 3,618 |
| Interest income: Domestic office loans | $3,181,000 | 4,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,275 |
| Interest Income: Balance due from depository inst | $177,000 | 459 |
| Interest income: Securities | $2,754,000 | 1,297 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $48,000 | 3,937 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,022,000 | 3,616 |
| Interest income: Domestic office loans | $2,011,000 | 4,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,208 |
| Interest Income: Balance due from depository inst | $113,000 | 455 |
| Interest income: Securities | $1,865,000 | 1,271 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $27,000 | 4,096 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,969,000 | 3,648 |
| Interest income: Domestic office loans | $966,000 | 5,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,108 |
| Interest Income: Balance due from depository inst | $55,000 | 442 |
| Interest income: Securities | $932,000 | 1,275 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,208,000 | 3,353 |
| Interest income: Domestic office loans | $4,296,000 | 4,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,346 |
| Interest Income: Balance due from depository inst | $236,000 | 308 |
| Interest income: Securities | $3,639,000 | 1,303 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $24,000 | 4,536 |
| Other interest income | $11,000 | 4,963 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,271,000 | 3,273 |
| Interest income: Domestic office loans | $3,340,000 | 4,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,301 |
| Interest Income: Balance due from depository inst | $181,000 | 284 |
| Interest income: Securities | $2,726,000 | 1,325 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,327,000 | 3,167 |
| Interest income: Domestic office loans | $2,349,000 | 4,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,310 |
| Interest Income: Balance due from depository inst | $124,000 | 269 |
| Interest income: Securities | $1,843,000 | 1,292 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,296,000 | 3,019 |
| Interest income: Domestic office loans | $1,293,000 | 4,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,196 |
| Interest Income: Balance due from depository inst | $66,000 | 248 |
| Interest income: Securities | $929,000 | 1,313 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,882,000 | 3,151 |
| Interest income: Domestic office loans | $4,754,000 | 4,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,380 |
| Interest Income: Balance due from depository inst | $411,000 | 175 |
| Interest income: Securities | $3,687,000 | 1,298 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $20,000 | 5,342 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,808,000 | 3,131 |
| Interest income: Domestic office loans | $3,709,000 | 4,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,379 |
| Interest Income: Balance due from depository inst | $331,000 | 175 |
| Interest income: Securities | $2,741,000 | 1,324 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $7,000 | 4,621 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,641,000 | 3,090 |
| Interest income: Domestic office loans | $2,533,000 | 4,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,294 |
| Interest Income: Balance due from depository inst | $234,000 | 165 |
| Interest income: Securities | $1,851,000 | 1,343 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,374,000 | 3,046 |
| Interest income: Domestic office loans | $1,300,000 | 4,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,267 |
| Interest Income: Balance due from depository inst | $120,000 | 158 |
| Interest income: Securities | $943,000 | 1,354 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,325,000 | 3,532 |
| Interest income: Domestic office loans | $4,292,000 | 4,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,366 |
| Interest Income: Balance due from depository inst | $568,000 | 145 |
| Interest income: Securities | $3,416,000 | 1,660 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $39,000 | 4,689 |
| Other interest income | $6,000 | 5,160 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,471,000 | 3,829 |
| Interest income: Domestic office loans | $3,660,000 | 5,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,356 |
| Interest Income: Balance due from depository inst | $811,000 | 183 |
| Interest income: Securities | $3,898,000 | 1,583 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $91,000 | 5,264 |
| Other interest income | $6,000 | 5,243 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,111,000 | 4,082 |
| Interest income: Domestic office loans | $3,105,000 | 6,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,350 |
| Interest Income: Balance due from depository inst | $412,000 | 359 |
| Interest income: Securities | $4,522,000 | 1,515 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $67,000 | 5,535 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,285,000 | 4,254 |
| Interest income: Domestic office loans | $2,550,000 | 6,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,334 |
| Interest Income: Balance due from depository inst | $417,000 | 355 |
| Interest income: Securities | $4,267,000 | 1,606 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $45,000 | 6,976 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,852,000 | 4,013 |
| Interest income: Domestic office loans | $2,742,000 | 6,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,385 |
| Interest Income: Balance due from depository inst | $472,000 | 369 |
| Interest income: Securities | $4,558,000 | 1,488 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $75,000 | 6,588 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,015,000 | 3,957 |
| Interest income: Domestic office loans | $2,861,000 | 6,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,623 |
| Interest Income: Balance due from depository inst | $356,000 | 350 |
| Interest income: Securities | $4,700,000 | 1,520 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $96,000 | 5,269 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,214,000 | 3,930 |
| Interest income: Domestic office loans | $3,127,000 | 6,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $251,000 | 478 |
| Interest income: Securities | $4,778,000 | 1,580 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $58,000 | 7,077 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,227,000 | 3,911 |
| Interest income: Domestic office loans | $3,034,000 | 6,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $232,000 | 521 |
| Interest income: Securities | $4,884,000 | 1,576 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $77,000 | 6,415 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,932,000 | 4,265 |
| Interest income: Domestic office loans | $2,895,000 | 6,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $123,000 | 844 |
| Interest income: Securities | $3,856,000 | 1,964 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $58,000 | 5,824 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,960,000 | 4,329 |
| Interest income: Domestic office loans | $3,119,000 | 6,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $112,000 | 1,076 |
| Interest income: Securities | $3,688,000 | 2,175 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $41,000 | 7,212 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,059,000 | 4,264 |
| Interest income: Domestic office loans | $3,136,000 | 6,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $174,000 | 991 |
| Interest income: Securities | $4,654,000 | 1,976 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $95,000 | 4,960 |
| 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.