Home > The Citizens Bank of Philadelphia, Mississippi > Total Interest Income
The Citizens Bank of Philadelphia, Mississippi, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $49,491,000 | 945 |
| Interest income: Domestic office loans | $32,985,000 | 1,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,981,000 | 825 |
| Interest income: Securities | $13,142,000 | 459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $383,000 | 723 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $35,010,000 | 965 |
| Interest income: Domestic office loans | $23,355,000 | 1,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,502,000 | 1,045 |
| Interest income: Securities | $9,979,000 | 457 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $174,000 | 979 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $22,191,000 | 973 |
| Interest income: Domestic office loans | $14,852,000 | 1,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $594,000 | 1,377 |
| Interest income: Securities | $6,704,000 | 442 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $41,000 | 1,759 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $11,032,000 | 979 |
| Interest income: Domestic office loans | $7,323,000 | 1,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $321,000 | 1,228 |
| Interest income: Securities | $3,370,000 | 453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $18,000 | 1,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $39,701,000 | 898 |
| Interest income: Domestic office loans | $27,198,000 | 1,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $370,000 | 1,839 |
| Interest income: Securities | $12,115,000 | 403 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $18,000 | 2,756 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $28,736,000 | 891 |
| Interest income: Domestic office loans | $19,891,000 | 1,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $123,000 | 2,488 |
| Interest income: Securities | $8,715,000 | 394 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $7,000 | 3,172 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $18,614,000 | 878 |
| Interest income: Domestic office loans | $13,036,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $48,000 | 2,652 |
| Interest income: Securities | $5,528,000 | 396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $9,054,000 | 882 |
| Interest income: Domestic office loans | $6,397,000 | 1,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $12,000 | 2,921 |
| Interest income: Securities | $2,645,000 | 396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $38,509,000 | 864 |
| Interest income: Domestic office loans | $31,207,000 | 929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $55,000 | 2,778 |
| Interest income: Securities | $7,240,000 | 456 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $7,000 | 3,276 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $28,657,000 | 884 |
| Interest income: Domestic office loans | $23,713,000 | 939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $40,000 | 2,828 |
| Interest income: Securities | $4,897,000 | 495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $7,000 | 3,046 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $18,895,000 | 883 |
| Interest income: Domestic office loans | $16,048,000 | 919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $21,000 | 3,006 |
| Interest income: Securities | $2,822,000 | 555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $4,000 | 3,177 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $9,079,000 | 909 |
| Interest income: Domestic office loans | $8,131,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $933,000 | 775 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $40,561,000 | 825 |
| Interest income: Domestic office loans | $30,941,000 | 932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $243,000 | 1,275 |
| Interest income: Securities | $9,338,000 | 370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,760 |
| Other interest income | $31,000 | 2,235 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $30,415,000 | 829 |
| Interest income: Domestic office loans | $22,917,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $235,000 | 1,110 |
| Interest income: Securities | $7,227,000 | 369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,708 |
| Other interest income | $28,000 | 2,048 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $19,836,000 | 857 |
| Interest income: Domestic office loans | $15,112,000 | 954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $230,000 | 924 |
| Interest income: Securities | $4,461,000 | 401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,667 |
| Other interest income | $25,000 | 1,800 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,709,000 | 875 |
| Interest income: Domestic office loans | $7,480,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $210,000 | 771 |
| Interest income: Securities | $1,997,000 | 443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $14,000 | 1,678 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $35,361,000 | 951 |
| Interest income: Domestic office loans | $24,652,000 | 1,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $839,000 | 951 |
| Interest income: Securities | $9,802,000 | 379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,517 |
| Other interest income | $60,000 | 1,817 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $25,477,000 | 979 |
| Interest income: Domestic office loans | $17,219,000 | 1,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $488,000 | 1,245 |
| Interest income: Securities | $7,727,000 | 373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $43,000 | 1,872 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $17,034,000 | 973 |
| Interest income: Domestic office loans | $11,280,000 | 1,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $288,000 | 1,340 |
| Interest income: Securities | $5,437,000 | 361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $29,000 | 1,901 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,383,000 | 982 |
| Interest income: Domestic office loans | $5,449,000 | 1,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $220,000 | 931 |
| Interest income: Securities | $2,699,000 | 365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $15,000 | 1,842 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $31,359,000 | 982 |
| Interest income: Domestic office loans | $20,241,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $156,000 | 2,734 |
| Interest income: Securities | $10,925,000 | 342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $37,000 | 2,335 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $23,266,000 | 985 |
| Interest income: Domestic office loans | $14,867,000 | 1,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $119,000 | 2,634 |
| Interest income: Securities | $8,254,000 | 338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $26,000 | 2,354 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $15,378,000 | 980 |
| Interest income: Domestic office loans | $9,701,000 | 1,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $104,000 | 2,129 |
| Interest income: Securities | $5,557,000 | 336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $16,000 | 2,429 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,599,000 | 980 |
| Interest income: Domestic office loans | $4,717,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $52,000 | 2,064 |
| Interest income: Securities | $2,822,000 | 330 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $30,527,000 | 944 |
| Interest income: Domestic office loans | $18,734,000 | 1,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $273,000 | 1,317 |
| Interest income: Securities | $11,498,000 | 313 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $22,000 | 2,663 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $22,855,000 | 942 |
| Interest income: Domestic office loans | $14,018,000 | 1,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $180,000 | 1,412 |
| Interest income: Securities | $8,643,000 | 316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $14,000 | 2,811 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,311,000 | 930 |
| Interest income: Domestic office loans | $9,432,000 | 1,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $119,000 | 1,304 |
| Interest income: Securities | $5,752,000 | 313 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $8,000 | 2,967 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,469,000 | 941 |
| Interest income: Domestic office loans | $4,568,000 | 1,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $65,000 | 1,139 |
| Interest income: Securities | $2,832,000 | 311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $30,182,000 | 894 |
| Interest income: Domestic office loans | $19,013,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $185,000 | 1,180 |
| Interest income: Securities | $10,971,000 | 307 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $13,000 | 3,184 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $22,778,000 | 883 |
| Interest income: Domestic office loans | $14,344,000 | 1,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $138,000 | 1,174 |
| Interest income: Securities | $8,286,000 | 308 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $15,205,000 | 882 |
| Interest income: Domestic office loans | $9,519,000 | 1,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $113,000 | 915 |
| Interest income: Securities | $5,567,000 | 311 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,580,000 | 886 |
| Interest income: Domestic office loans | $4,785,000 | 1,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $77,000 | 636 |
| Interest income: Securities | $2,715,000 | 318 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $30,965,000 | 832 |
| Interest income: Domestic office loans | $20,040,000 | 1,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $90,000 | 1,632 |
| Interest income: Securities | $10,830,000 | 314 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $23,191,000 | 838 |
| Interest income: Domestic office loans | $15,034,000 | 1,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $58,000 | 1,849 |
| Interest income: Securities | $8,095,000 | 316 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $15,402,000 | 835 |
| Interest income: Domestic office loans | $9,996,000 | 1,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $45,000 | 1,563 |
| Interest income: Securities | $5,359,000 | 318 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,706,000 | 828 |
| Interest income: Domestic office loans | $5,008,000 | 1,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $29,000 | 1,163 |
| Interest income: Securities | $2,668,000 | 321 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $31,381,000 | 795 |
| Interest income: Domestic office loans | $20,082,000 | 1,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $41,000 | 2,831 |
| Interest income: Securities | $11,249,000 | 312 |
| 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 | $23,701,000 | 792 |
| Interest income: Domestic office loans | $15,110,000 | 1,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $13,000 | 4,122 |
| Interest income: Securities | $8,571,000 | 310 |
| 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 | $15,871,000 | 793 |
| Interest income: Domestic office loans | $10,111,000 | 1,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $5,748,000 | 312 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,946,000 | 792 |
| Interest income: Domestic office loans | $5,044,000 | 1,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $2,897,000 | 312 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $32,116,000 | 773 |
| Interest income: Domestic office loans | $20,611,000 | 1,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $40,000 | 3,056 |
| Interest income: Securities | $11,453,000 | 297 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $12,000 | 3,134 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $24,057,000 | 775 |
| Interest income: Domestic office loans | $15,470,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $33,000 | 2,902 |
| Interest income: Securities | $8,545,000 | 295 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $15,978,000 | 774 |
| Interest income: Domestic office loans | $10,320,000 | 1,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $31,000 | 2,259 |
| Interest income: Securities | $5,621,000 | 302 |
| 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 | $7,988,000 | 776 |
| Interest income: Domestic office loans | $5,199,000 | 1,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $15,000 | 2,294 |
| Interest income: Securities | $2,771,000 | 303 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $34,388,000 | 759 |
| Interest income: Domestic office loans | $23,245,000 | 976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $47,000 | 2,667 |
| Interest income: Securities | $11,079,000 | 329 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $13,000 | 3,046 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $26,178,000 | 758 |
| Interest income: Domestic office loans | $17,644,000 | 977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $39,000 | 2,456 |
| Interest income: Securities | $8,484,000 | 337 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $17,902,000 | 748 |
| Interest income: Domestic office loans | $12,010,000 | 955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $5,874,000 | 335 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $8,899,000 | 760 |
| Interest income: Domestic office loans | $5,972,000 | 967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $2,918,000 | 340 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $36,974,000 | 767 |
| Interest income: Domestic office loans | $25,338,000 | 930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $49,000 | 2,299 |
| Interest income: Securities | $11,571,000 | 370 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $16,000 | 2,716 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $28,212,000 | 770 |
| Interest income: Domestic office loans | $19,254,000 | 932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $21,000 | 3,096 |
| Interest income: Securities | $8,925,000 | 361 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $12,000 | 2,655 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $18,789,000 | 781 |
| Interest income: Domestic office loans | $12,948,000 | 934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $10,000 | 3,499 |
| Interest income: Securities | $5,823,000 | 378 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $9,346,000 | 790 |
| Interest income: Domestic office loans | $6,549,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $8,000 | 2,822 |
| Interest income: Securities | $2,785,000 | 379 |
| 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 | $38,138,000 | 799 |
| Interest income: Domestic office loans | $28,079,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $47,000 | 2,413 |
| Interest income: Securities | $9,989,000 | 435 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $28,789,000 | 799 |
| Interest income: Domestic office loans | $21,248,000 | 928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $36,000 | 2,354 |
| Interest income: Securities | $7,487,000 | 452 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $19,327,000 | 797 |
| Interest income: Domestic office loans | $14,265,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $19,000 | 2,603 |
| Interest income: Securities | $5,028,000 | 467 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $9,875,000 | 793 |
| Interest income: Domestic office loans | $7,253,000 | 929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $2,611,000 | 461 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $40,889,000 | 817 |
| Interest income: Domestic office loans | $29,379,000 | 960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $11,486,000 | 458 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $14,000 | 1,581 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $30,729,000 | 831 |
| Interest income: Domestic office loans | $22,008,000 | 980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $8,703,000 | 474 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $10,000 | 1,641 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $20,254,000 | 862 |
| Interest income: Domestic office loans | $14,639,000 | 999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $5,601,000 | 506 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $9,983,000 | 886 |
| Interest income: Domestic office loans | $7,342,000 | 999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $2,631,000 | 554 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $39,558,000 | 943 |
| Interest income: Domestic office loans | $29,428,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $22,000 | 3,007 |
| Interest income: Securities | $9,806,000 | 595 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $201,000 | 1,294 |
| Other interest income | $101,000 | 1,496 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $29,434,000 | 975 |
| Interest income: Domestic office loans | $21,899,000 | 1,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $21,000 | 2,637 |
| Interest income: Securities | $7,263,000 | 610 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $170,000 | 1,451 |
| Other interest income | $81,000 | 1,544 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $19,444,000 | 1,011 |
| Interest income: Domestic office loans | $14,517,000 | 1,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $12,000 | 2,722 |
| Interest income: Securities | $4,768,000 | 619 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $147,000 | 1,273 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $9,729,000 | 1,039 |
| Interest income: Domestic office loans | $7,362,000 | 1,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $2,226,000 | 661 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $137,000 | 776 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $38,100,000 | 1,110 |
| Interest income: Domestic office loans | $28,982,000 | 1,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $77,000 | 1,718 |
| Interest income: Securities | $8,097,000 | 712 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $944,000 | 716 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $28,624,000 | 1,117 |
| Interest income: Domestic office loans | $21,621,000 | 1,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $74,000 | 1,483 |
| Interest income: Securities | $5,993,000 | 714 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $936,000 | 554 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $19,005,000 | 1,130 |
| Interest income: Domestic office loans | $14,339,000 | 1,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $66,000 | 1,240 |
| Interest income: Securities | $3,781,000 | 757 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $819,000 | 442 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $9,445,000 | 1,131 |
| Interest income: Domestic office loans | $7,145,000 | 1,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $1,891,000 | 763 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $405,000 | 458 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $36,656,000 | 1,077 |
| Interest income: Domestic office loans | $28,914,000 | 1,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $65,000 | 1,709 |
| Interest income: Securities | $7,166,000 | 777 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $342,000 | 1,873 |
| Other interest income | $169,000 | 1,143 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $27,211,000 | 1,087 |
| Interest income: Domestic office loans | $21,451,000 | 1,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $54,000 | 1,568 |
| Interest income: Securities | $5,336,000 | 778 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $245,000 | 1,810 |
| Other interest income | $125,000 | 1,146 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $17,904,000 | 1,072 |
| Interest income: Domestic office loans | $14,089,000 | 1,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $30,000 | 1,733 |
| Interest income: Securities | $3,544,000 | 776 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $159,000 | 1,796 |
| Other interest income | $82,000 | 1,133 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $8,699,000 | 1,079 |
| Interest income: Domestic office loans | $6,807,000 | 1,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $19,000 | 1,494 |
| Interest income: Securities | $1,767,000 | 764 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $68,000 | 2,065 |
| Other interest income | $38,000 | 1,182 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $33,145,000 | 996 |
| Interest income: Domestic office loans | $26,435,000 | 1,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $28,000 | 2,406 |
| Interest income: Securities | $6,409,000 | 767 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $152,000 | 2,429 |
| Other interest income | $121,000 | 1,361 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $24,604,000 | 975 |
| Interest income: Domestic office loans | $19,697,000 | 993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $10,000 | 3,007 |
| Interest income: Securities | $4,711,000 | 777 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $100,000 | 2,405 |
| Other interest income | $86,000 | 1,408 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $16,125,000 | 962 |
| Interest income: Domestic office loans | $12,895,000 | 980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $9,000 | 2,559 |
| Interest income: Securities | $3,100,000 | 787 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $69,000 | 2,119 |
| Other interest income | $52,000 | 1,500 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $8,032,000 | 953 |
| Interest income: Domestic office loans | $6,422,000 | 958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $4,000 | 2,512 |
| Interest income: Securities | $1,549,000 | 795 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 2,042 |
| Other interest income | $24,000 | 1,515 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $29,995,000 | 938 |
| Interest income: Domestic office loans | $24,159,000 | 935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $14,000 | 2,638 |
| Interest income: Securities | $5,700,000 | 839 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $69,000 | 2,107 |
| Other interest income | $53,000 | 2,147 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $22,115,000 | 941 |
| Interest income: Domestic office loans | $17,851,000 | 938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $12,000 | 2,388 |
| Interest income: Securities | $4,174,000 | 863 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $42,000 | 2,139 |
| Other interest income | $36,000 | 2,255 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $14,608,000 | 940 |
| Interest income: Domestic office loans | $11,878,000 | 924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $2,676,000 | 900 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $22,000 | 2,434 |
| Other interest income | $23,000 | 2,283 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $7,226,000 | 956 |
| Interest income: Domestic office loans | $5,897,000 | 941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $1,306,000 | 931 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $13,000 | 2,066 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $29,746,000 | 944 |
| Interest income: Domestic office loans | $23,693,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $9,000 | 3,218 |
| Interest income: Securities | $5,967,000 | 815 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $25,000 | 4,771 |
| Other interest income | $52,000 | 1,862 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $22,269,000 | 963 |
| Interest income: Domestic office loans | $17,690,000 | 988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $4,515,000 | 826 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 4,649 |
| Other interest income | $35,000 | 2,020 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $14,753,000 | 980 |
| Interest income: Domestic office loans | $11,748,000 | 990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $2,957,000 | 868 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $19,000 | 4,090 |
| Other interest income | $23,000 | 2,057 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $7,332,000 | 989 |
| Interest income: Domestic office loans | $5,826,000 | 1,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $1,491,000 | 876 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $30,215,000 | 1,014 |
| Interest income: Domestic office loans | $22,628,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $70,000 | 1,324 |
| Interest income: Securities | $7,342,000 | 790 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $127,000 | 1,789 |
| Other interest income | $48,000 | 2,002 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $29,060,000 | 1,174 |
| Interest income: Domestic office loans | $22,770,000 | 1,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $125,000 | 1,214 |
| Interest income: Securities | $5,731,000 | 1,104 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $362,000 | 1,646 |
| Other interest income | $72,000 | 1,705 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $28,560,000 | 1,239 |
| Interest income: Domestic office loans | $22,280,000 | 1,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $49,000 | 1,892 |
| Interest income: Securities | $6,205,000 | 1,115 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $26,000 | 7,113 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $25,401,000 | 1,282 |
| Interest income: Domestic office loans | $19,608,000 | 1,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $35,000 | 2,359 |
| Interest income: Securities | $5,622,000 | 1,216 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $136,000 | 4,111 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $23,889,000 | 1,355 |
| Interest income: Domestic office loans | $18,489,000 | 1,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $92,000 | 1,409 |
| Interest income: Securities | $4,785,000 | 1,405 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $523,000 | 1,495 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $21,777,000 | 1,511 |
| Interest income: Domestic office loans | $17,267,000 | 1,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $4,381,000 | 1,636 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $125,000 | 4,482 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $20,502,000 | 1,634 |
| Interest income: Domestic office loans | $15,518,000 | 1,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $4,669,000 | 1,615 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $313,000 | 1,972 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $18,213,000 | 1,860 |
| Interest income: Domestic office loans | $12,982,000 | 1,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $4,817,000 | 1,595 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $412,000 | 1,629 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $14,156,000 | 2,163 |
| Interest income: Domestic office loans | $9,814,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,886 |
| Interest income: Securities | $4,048,000 | 1,863 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $290,000 | 1,375 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,828,000 | 2,404 |
| Interest income: Domestic office loans | $9,127,000 | 2,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $5,000 | 5,173 |
| Interest income: Securities | $3,342,000 | 2,404 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $354,000 | 997 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $14,037,000 | 2,504 |
| Interest income: Domestic office loans | $9,908,000 | 2,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $31,000 | 3,683 |
| Interest income: Securities | $3,809,000 | 2,412 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $289,000 | 1,627 |
| 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.