Home > The Citizens State Bank > Total Interest Income
The Citizens State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $19,339,000 | 1,937 |
| Interest income: Domestic office loans | $16,633,000 | 1,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $306,000 | 234 |
| Interest Income: Balance due from depository inst | $127,000 | 3,539 |
| Interest income: Securities | $1,873,000 | 2,076 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $305,000 | 609 |
| Other interest income | $95,000 | 1,735 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $14,105,000 | 1,941 |
| Interest income: Domestic office loans | $12,037,000 | 1,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $221,000 | 234 |
| Interest Income: Balance due from depository inst | $81,000 | 3,628 |
| Interest income: Securities | $1,408,000 | 2,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $305,000 | 472 |
| Other interest income | $53,000 | 1,955 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,019,000 | 1,968 |
| Interest income: Domestic office loans | $7,590,000 | 1,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $143,000 | 238 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $969,000 | 2,037 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $297,000 | 345 |
| Other interest income | $20,000 | 2,385 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,387,000 | 1,982 |
| Interest income: Domestic office loans | $3,632,000 | 1,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 238 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $458,000 | 2,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $202,000 | 266 |
| Other interest income | $24,000 | 1,526 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $14,438,000 | 2,025 |
| Interest income: Domestic office loans | $12,081,000 | 1,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $324,000 | 229 |
| Interest Income: Balance due from depository inst | $107,000 | 3,223 |
| Interest income: Securities | $1,637,000 | 2,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $208,000 | 422 |
| Other interest income | $81,000 | 1,364 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,464,000 | 2,016 |
| Interest income: Domestic office loans | $8,746,000 | 1,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $245,000 | 230 |
| Interest Income: Balance due from depository inst | $107,000 | 2,651 |
| Interest income: Securities | $1,194,000 | 2,013 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $118,000 | 394 |
| Other interest income | $54,000 | 1,332 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,770,000 | 2,008 |
| Interest income: Domestic office loans | $5,721,000 | 1,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $164,000 | 224 |
| Interest Income: Balance due from depository inst | $90,000 | 1,860 |
| Interest income: Securities | $768,000 | 1,981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $27,000 | 1,508 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,357,000 | 1,955 |
| Interest income: Domestic office loans | $2,870,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 222 |
| Interest Income: Balance due from depository inst | $16,000 | 2,563 |
| Interest income: Securities | $363,000 | 1,931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $26,000 | 958 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,910,000 | 1,876 |
| Interest income: Domestic office loans | $13,129,000 | 1,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $359,000 | 224 |
| Interest Income: Balance due from depository inst | $31,000 | 3,433 |
| Interest income: Securities | $1,298,000 | 1,842 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $93,000 | 1,056 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,493,000 | 1,866 |
| Interest income: Domestic office loans | $10,191,000 | 1,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $269,000 | 228 |
| Interest Income: Balance due from depository inst | $24,000 | 3,420 |
| Interest income: Securities | $949,000 | 1,860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $60,000 | 1,157 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,392,000 | 1,920 |
| Interest income: Domestic office loans | $6,565,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $170,000 | 231 |
| Interest Income: Balance due from depository inst | $17,000 | 3,240 |
| Interest income: Securities | $605,000 | 1,879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $35,000 | 1,278 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,455,000 | 2,002 |
| Interest income: Domestic office loans | $3,063,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 230 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $272,000 | 1,951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $30,000 | 896 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,497,000 | 1,837 |
| Interest income: Domestic office loans | $13,800,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $324,000 | 233 |
| Interest Income: Balance due from depository inst | $11,000 | 4,397 |
| Interest income: Securities | $1,192,000 | 1,945 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 431 |
| Other interest income | $115,000 | 1,045 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,809,000 | 1,829 |
| Interest income: Domestic office loans | $10,465,000 | 1,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $239,000 | 230 |
| Interest Income: Balance due from depository inst | $4,000 | 4,575 |
| Interest income: Securities | $949,000 | 1,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 394 |
| Other interest income | $97,000 | 976 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,053,000 | 1,817 |
| Interest income: Domestic office loans | $7,132,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $158,000 | 229 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $658,000 | 1,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 358 |
| Other interest income | $50,000 | 1,167 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,144,000 | 1,764 |
| Interest income: Domestic office loans | $3,645,000 | 1,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 235 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $330,000 | 1,927 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 350 |
| Other interest income | $41,000 | 894 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $16,852,000 | 1,752 |
| Interest income: Domestic office loans | $14,925,000 | 1,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $291,000 | 239 |
| Interest Income: Balance due from depository inst | $6,000 | 4,804 |
| Interest income: Securities | $1,407,000 | 1,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 1,214 |
| Other interest income | $152,000 | 997 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,622,000 | 1,780 |
| Interest income: Domestic office loans | $11,185,000 | 1,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $219,000 | 238 |
| Interest Income: Balance due from depository inst | $6,000 | 4,835 |
| Interest income: Securities | $1,067,000 | 1,897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,501 |
| Other interest income | $107,000 | 1,049 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,341,000 | 1,791 |
| Interest income: Domestic office loans | $7,387,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $146,000 | 241 |
| Interest Income: Balance due from depository inst | $6,000 | 4,758 |
| Interest income: Securities | $720,000 | 1,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,712 |
| Other interest income | $64,000 | 1,149 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,110,000 | 1,815 |
| Interest income: Domestic office loans | $3,622,000 | 1,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 235 |
| Interest Income: Balance due from depository inst | $6,000 | 4,582 |
| Interest income: Securities | $357,000 | 1,947 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $42,000 | 972 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $15,584,000 | 1,813 |
| Interest income: Domestic office loans | $13,690,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $289,000 | 238 |
| Interest Income: Balance due from depository inst | $13,000 | 4,797 |
| Interest income: Securities | $1,427,000 | 1,911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $162,000 | 941 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $11,479,000 | 1,823 |
| Interest income: Domestic office loans | $10,088,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $209,000 | 243 |
| Interest Income: Balance due from depository inst | $13,000 | 4,716 |
| Interest income: Securities | $1,061,000 | 1,920 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $105,000 | 1,022 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,482,000 | 1,838 |
| Interest income: Domestic office loans | $6,566,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $134,000 | 243 |
| Interest Income: Balance due from depository inst | $13,000 | 4,538 |
| Interest income: Securities | $714,000 | 1,900 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $52,000 | 1,243 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,656,000 | 1,857 |
| Interest income: Domestic office loans | $3,204,000 | 1,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 248 |
| Interest Income: Balance due from depository inst | $12,000 | 4,069 |
| Interest income: Securities | $349,000 | 1,936 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $25,000 | 1,257 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,258,000 | 1,852 |
| Interest income: Domestic office loans | $12,513,000 | 1,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $201,000 | 275 |
| Interest Income: Balance due from depository inst | $2,000 | 5,169 |
| Interest income: Securities | $1,401,000 | 1,902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $140,000 | 917 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,584,000 | 1,868 |
| Interest income: Domestic office loans | $9,275,000 | 1,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $147,000 | 277 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $1,056,000 | 1,906 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $103,000 | 905 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,951,000 | 1,880 |
| Interest income: Domestic office loans | $6,073,000 | 1,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 283 |
| Interest Income: Balance due from depository inst | $2,000 | 5,096 |
| Interest income: Securities | $717,000 | 1,880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $61,000 | 1,004 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,401,000 | 1,903 |
| Interest income: Domestic office loans | $2,973,000 | 1,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 278 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $360,000 | 1,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $17,000 | 1,450 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,666,000 | 1,860 |
| Interest income: Domestic office loans | $11,630,000 | 1,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $180,000 | 296 |
| Interest Income: Balance due from depository inst | $3,000 | 5,192 |
| Interest income: Securities | $1,617,000 | 1,701 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $235,000 | 573 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,260,000 | 1,860 |
| Interest income: Domestic office loans | $8,643,000 | 1,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $133,000 | 300 |
| Interest Income: Balance due from depository inst | $1,000 | 5,314 |
| Interest income: Securities | $1,282,000 | 1,640 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $201,000 | 505 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,876,000 | 1,855 |
| Interest income: Domestic office loans | $5,686,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,266 |
| Interest income: Securities | $937,000 | 1,551 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $165,000 | 414 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,274,000 | 1,930 |
| Interest income: Domestic office loans | $2,809,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 305 |
| Interest Income: Balance due from depository inst | $1,000 | 5,073 |
| Interest income: Securities | $401,000 | 1,799 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $22,000 | 1,145 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,742,000 | 1,931 |
| Interest income: Domestic office loans | $10,912,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $153,000 | 307 |
| Interest Income: Balance due from depository inst | $7,000 | 4,875 |
| Interest income: Securities | $1,572,000 | 1,813 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $96,000 | 1,071 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,493,000 | 1,962 |
| Interest income: Domestic office loans | $8,104,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $115,000 | 310 |
| Interest Income: Balance due from depository inst | $6,000 | 4,797 |
| Interest income: Securities | $1,195,000 | 1,814 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $71,000 | 1,071 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,279,000 | 1,964 |
| Interest income: Domestic office loans | $5,366,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 309 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $784,000 | 1,853 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $47,000 | 1,098 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,157,000 | 1,953 |
| Interest income: Domestic office loans | $2,697,000 | 1,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 302 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $394,000 | 1,873 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $24,000 | 1,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,894,000 | 1,926 |
| Interest income: Domestic office loans | $11,055,000 | 1,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 299 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $1,599,000 | 1,922 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $87,000 | 1,077 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,620,000 | 1,946 |
| Interest income: Domestic office loans | $8,205,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 303 |
| Interest Income: Balance due from depository inst | $6,000 | 4,863 |
| Interest income: Securities | $1,242,000 | 1,900 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $58,000 | 1,168 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,447,000 | 1,932 |
| Interest income: Domestic office loans | $5,462,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 298 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $871,000 | 1,832 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $41,000 | 1,131 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,199,000 | 1,939 |
| Interest income: Domestic office loans | $2,694,000 | 1,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 299 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $450,000 | 1,803 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $17,000 | 1,243 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,304,000 | 2,015 |
| Interest income: Domestic office loans | $10,769,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $177,000 | 293 |
| Interest Income: Balance due from depository inst | $13,000 | 4,712 |
| Interest income: Securities | $1,281,000 | 2,259 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $63,000 | 1,197 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,195,000 | 2,019 |
| Interest income: Domestic office loans | $8,143,000 | 1,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $141,000 | 291 |
| Interest Income: Balance due from depository inst | $10,000 | 4,695 |
| Interest income: Securities | $848,000 | 2,451 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $52,000 | 1,109 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,118,000 | 2,022 |
| Interest income: Domestic office loans | $5,477,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 286 |
| Interest Income: Balance due from depository inst | $7,000 | 4,626 |
| Interest income: Securities | $506,000 | 2,646 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $31,000 | 1,227 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,021,000 | 2,067 |
| Interest income: Domestic office loans | $2,722,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 274 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $230,000 | 2,846 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $16,000 | 1,153 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,619,000 | 2,075 |
| Interest income: Domestic office loans | $11,103,000 | 2,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $227,000 | 265 |
| Interest Income: Balance due from depository inst | $20,000 | 4,126 |
| Interest income: Securities | $1,210,000 | 2,537 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $58,000 | 1,272 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,844,000 | 2,033 |
| Interest income: Domestic office loans | $8,635,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $175,000 | 256 |
| Interest Income: Balance due from depository inst | $16,000 | 4,018 |
| Interest income: Securities | $975,000 | 2,499 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $42,000 | 1,242 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,648,000 | 2,017 |
| Interest income: Domestic office loans | $5,812,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $119,000 | 252 |
| Interest Income: Balance due from depository inst | $12,000 | 3,808 |
| Interest income: Securities | $677,000 | 2,461 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $27,000 | 1,299 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,368,000 | 2,005 |
| Interest income: Domestic office loans | $2,927,000 | 1,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 241 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $357,000 | 2,387 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $14,000 | 1,215 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,998,000 | 2,002 |
| Interest income: Domestic office loans | $11,907,000 | 1,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $284,000 | 223 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $1,745,000 | 2,172 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $53,000 | 1,243 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,507,000 | 2,025 |
| Interest income: Domestic office loans | $8,887,000 | 2,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $216,000 | 224 |
| Interest Income: Balance due from depository inst | $7,000 | 4,310 |
| Interest income: Securities | $1,358,000 | 2,132 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $39,000 | 1,242 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,963,000 | 2,046 |
| Interest income: Domestic office loans | $5,877,000 | 2,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $145,000 | 223 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $910,000 | 2,142 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $25,000 | 1,333 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,496,000 | 2,052 |
| Interest income: Domestic office loans | $2,949,000 | 2,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 222 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $455,000 | 2,104 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $13,000 | 1,279 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $14,734,000 | 2,039 |
| Interest income: Domestic office loans | $12,584,000 | 2,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $333,000 | 219 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,744,000 | 2,242 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $5,000 | 2,597 |
| Other interest income | $68,000 | 1,000 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,186,000 | 2,066 |
| Interest income: Domestic office loans | $9,519,000 | 2,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $254,000 | 221 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,356,000 | 2,269 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $54,000 | 922 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,550,000 | 2,068 |
| Interest income: Domestic office loans | $6,427,000 | 2,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $172,000 | 222 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $912,000 | 2,310 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $37,000 | 914 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,790,000 | 2,103 |
| Interest income: Domestic office loans | $3,219,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $87,000 | 224 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $464,000 | 2,332 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $18,000 | 963 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,717,000 | 2,038 |
| Interest income: Domestic office loans | $13,843,000 | 2,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $422,000 | 217 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,388,000 | 2,028 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $63,000 | 1,056 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,654,000 | 2,046 |
| Interest income: Domestic office loans | $10,437,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $327,000 | 223 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,844,000 | 2,032 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $45,000 | 1,106 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,526,000 | 2,060 |
| Interest income: Domestic office loans | $7,002,000 | 2,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $222,000 | 227 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,274,000 | 2,022 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $28,000 | 1,081 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,356,000 | 2,039 |
| Interest income: Domestic office loans | $3,556,000 | 2,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 225 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $673,000 | 1,972 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $14,000 | 1,069 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $18,366,000 | 2,077 |
| Interest income: Domestic office loans | $15,460,000 | 2,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $506,000 | 214 |
| Interest Income: Balance due from depository inst | $217,000 | 713 |
| Interest income: Securities | $2,069,000 | 2,513 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $15,000 | 6,330 |
| Other interest income | $99,000 | 1,525 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,850,000 | 2,111 |
| Interest income: Domestic office loans | $11,715,000 | 2,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $388,000 | 218 |
| Interest Income: Balance due from depository inst | $204,000 | 578 |
| Interest income: Securities | $1,445,000 | 2,675 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $13,000 | 6,395 |
| Other interest income | $85,000 | 1,496 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,347,000 | 2,111 |
| Interest income: Domestic office loans | $7,930,000 | 2,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $263,000 | 221 |
| Interest Income: Balance due from depository inst | $143,000 | 581 |
| Interest income: Securities | $943,000 | 2,747 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $12,000 | 6,165 |
| Other interest income | $56,000 | 1,537 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,814,000 | 2,104 |
| Interest income: Domestic office loans | $4,088,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $136,000 | 224 |
| Interest Income: Balance due from depository inst | $71,000 | 644 |
| Interest income: Securities | $480,000 | 2,719 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $9,000 | 5,837 |
| Other interest income | $30,000 | 1,478 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $19,276,000 | 2,141 |
| Interest income: Domestic office loans | $16,795,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $620,000 | 216 |
| Interest Income: Balance due from depository inst | $102,000 | 1,478 |
| Interest income: Securities | $1,533,000 | 3,202 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $89,000 | 5,244 |
| Other interest income | $137,000 | 1,373 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,385,000 | 2,165 |
| Interest income: Domestic office loans | $12,632,000 | 2,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $473,000 | 212 |
| Interest Income: Balance due from depository inst | $44,000 | 1,917 |
| Interest income: Securities | $1,095,000 | 3,292 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $37,000 | 6,055 |
| Other interest income | $104,000 | 1,360 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,509,000 | 2,195 |
| Interest income: Domestic office loans | $8,364,000 | 2,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $321,000 | 213 |
| Interest Income: Balance due from depository inst | $22,000 | 2,116 |
| Interest income: Securities | $729,000 | 3,301 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $5,000 | 6,955 |
| Other interest income | $68,000 | 1,414 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,646,000 | 2,241 |
| Interest income: Domestic office loans | $4,049,000 | 2,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $163,000 | 211 |
| Interest Income: Balance due from depository inst | $11,000 | 2,033 |
| Interest income: Securities | $386,000 | 3,175 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $4,000 | 6,672 |
| Other interest income | $33,000 | 1,444 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,046,000 | 2,293 |
| Interest income: Domestic office loans | $14,733,000 | 2,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $681,000 | 198 |
| Interest Income: Balance due from depository inst | $44,000 | 2,095 |
| Interest income: Securities | $1,351,000 | 3,333 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $126,000 | 3,982 |
| Other interest income | $111,000 | 1,597 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,409,000 | 2,340 |
| Interest income: Domestic office loans | $10,756,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $512,000 | 201 |
| Interest Income: Balance due from depository inst | $33,000 | 2,031 |
| Interest income: Securities | $976,000 | 3,425 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $53,000 | 4,846 |
| Other interest income | $79,000 | 1,625 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,032,000 | 2,365 |
| Interest income: Domestic office loans | $6,966,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $341,000 | 201 |
| Interest Income: Balance due from depository inst | $22,000 | 2,004 |
| Interest income: Securities | $648,000 | 3,433 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $6,000 | 6,598 |
| Other interest income | $49,000 | 1,687 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,867,000 | 2,392 |
| Interest income: Domestic office loans | $3,335,000 | 2,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 199 |
| Interest Income: Balance due from depository inst | $11,000 | 1,931 |
| Interest income: Securities | $329,000 | 3,365 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $22,000 | 1,799 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,648,000 | 2,421 |
| Interest income: Domestic office loans | $11,570,000 | 2,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $658,000 | 200 |
| Interest Income: Balance due from depository inst | $12,000 | 3,202 |
| Interest income: Securities | $1,306,000 | 3,181 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $26,000 | 5,902 |
| Other interest income | $76,000 | 1,931 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,978,000 | 2,421 |
| Interest income: Domestic office loans | $8,437,000 | 2,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $487,000 | 201 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $982,000 | 3,164 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $15,000 | 5,930 |
| Other interest income | $56,000 | 1,925 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,526,000 | 2,409 |
| Interest income: Domestic office loans | $5,504,000 | 2,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $318,000 | 200 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $655,000 | 3,164 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 5,528 |
| Other interest income | $37,000 | 1,937 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 2,434 |
| Interest income: Domestic office loans | $2,674,000 | 2,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $155,000 | 208 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $315,000 | 3,263 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 4,307 |
| Other interest income | $17,000 | 1,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,873,000 | 2,419 |
| Interest income: Domestic office loans | $9,847,000 | 2,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $662,000 | 207 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,303,000 | 3,110 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $5,000 | 6,822 |
| Other interest income | $56,000 | 2,070 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,762,000 | 2,427 |
| Interest income: Domestic office loans | $7,239,000 | 2,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $503,000 | 212 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $976,000 | 3,135 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $5,000 | 6,223 |
| Other interest income | $39,000 | 2,132 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,760,000 | 2,437 |
| Interest income: Domestic office loans | $4,739,000 | 2,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $337,000 | 208 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $668,000 | 3,087 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,791,000 | 2,509 |
| Interest income: Domestic office loans | $2,277,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $173,000 | 203 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $337,000 | 3,089 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,282,000 | 2,525 |
| Interest income: Domestic office loans | $9,371,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $747,000 | 213 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,096,000 | 3,585 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $25,000 | 4,771 |
| Other interest income | $43,000 | 2,123 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,524,000 | 2,548 |
| Interest income: Domestic office loans | $7,067,000 | 2,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $563,000 | 218 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $842,000 | 3,540 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $32,000 | 2,149 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,726,000 | 2,543 |
| Interest income: Domestic office loans | $4,725,000 | 2,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $373,000 | 218 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $592,000 | 3,496 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $15,000 | 4,698 |
| Other interest income | $21,000 | 2,187 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,828,000 | 2,599 |
| Interest income: Domestic office loans | $2,267,000 | 2,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $187,000 | 220 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $350,000 | 3,177 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,134,000 | 2,540 |
| Interest income: Domestic office loans | $9,325,000 | 2,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $726,000 | 236 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,932,000 | 2,692 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $97,000 | 2,386 |
| Other interest income | $54,000 | 1,850 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,668,000 | 2,336 |
| Interest income: Domestic office loans | $11,070,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $619,000 | 267 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,507,000 | 2,377 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $390,000 | 1,501 |
| Other interest income | $82,000 | 1,529 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $14,842,000 | 2,359 |
| Interest income: Domestic office loans | $11,315,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $575,000 | 262 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,919,000 | 2,335 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $33,000 | 6,802 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,959,000 | 2,337 |
| Interest income: Domestic office loans | $10,710,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $547,000 | 287 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,613,000 | 2,541 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $89,000 | 5,385 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,185,000 | 2,468 |
| Interest income: Domestic office loans | $10,149,000 | 2,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $419,000 | 306 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,583,000 | 2,544 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $34,000 | 7,949 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,002,000 | 2,727 |
| Interest income: Domestic office loans | $8,925,000 | 2,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,052 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $3,043,000 | 2,341 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $18,000 | 8,538 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,937,000 | 3,295 |
| Interest income: Domestic office loans | $6,834,000 | 3,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,060 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $3,044,000 | 2,463 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $42,000 | 7,829 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,528,000 | 3,784 |
| Interest income: Domestic office loans | $5,806,000 | 4,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,655,000 | 2,870 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $42,000 | 8,040 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,627,000 | 6,025 |
| Interest income: Domestic office loans | $2,970,000 | 6,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 945 |
| Interest Income: Balance due from depository inst | $82,000 | 1,208 |
| Interest income: Securities | $1,544,000 | 4,643 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $8,000 | 10,011 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,558,000 | 4,578 |
| Interest income: Domestic office loans | $3,259,000 | 5,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 914 |
| Interest Income: Balance due from depository inst | $5,000 | 5,173 |
| Interest income: Securities | $3,208,000 | 2,517 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $59,000 | 5,928 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,620,000 | 5,061 |
| Interest income: Domestic office loans | $3,493,000 | 6,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 1,071 |
| Interest Income: Balance due from depository inst | $5,000 | 6,153 |
| Interest income: Securities | $3,020,000 | 3,051 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $82,000 | 5,534 |
| 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.