Home > Citizens Bank > Total Interest Income
Citizens Bank, Total Interest Income
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,798,000 | 2,206 |
| Interest income: Domestic office loans | $9,070,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $3,000 | 5,581 |
| Interest income: Securities | $2,718,000 | 1,311 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,908,000 | 2,244 |
| Interest income: Domestic office loans | $6,755,000 | 2,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $3,000 | 5,448 |
| Interest income: Securities | $2,143,000 | 1,298 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,964,000 | 2,243 |
| Interest income: Domestic office loans | $4,426,000 | 2,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $1,528,000 | 1,256 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,044,000 | 2,225 |
| Interest income: Domestic office loans | $2,254,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $782,000 | 1,255 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,404,000 | 2,256 |
| Interest income: Domestic office loans | $9,881,000 | 2,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 4,497 |
| Interest income: Securities | $2,490,000 | 1,592 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $25,000 | 624 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,353,000 | 2,265 |
| Interest income: Domestic office loans | $7,467,000 | 2,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $1,863,000 | 1,631 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 667 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,127,000 | 2,322 |
| Interest income: Domestic office loans | $4,823,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $1,287,000 | 1,591 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 519 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,979,000 | 2,390 |
| Interest income: Domestic office loans | $2,356,000 | 2,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $610,000 | 1,636 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $12,000 | 355 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,299,000 | 2,444 |
| Interest income: Domestic office loans | $10,270,000 | 2,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $14,000 | 3,918 |
| Interest income: Securities | $2,003,000 | 2,002 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $12,000 | 1,462 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,161,000 | 2,513 |
| Interest income: Domestic office loans | $7,565,000 | 2,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $13,000 | 3,631 |
| Interest income: Securities | $1,581,000 | 2,002 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,040,000 | 2,571 |
| Interest income: Domestic office loans | $4,930,000 | 2,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $9,000 | 3,492 |
| Interest income: Securities | $1,099,000 | 1,987 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,003,000 | 2,631 |
| Interest income: Domestic office loans | $2,445,000 | 2,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $549,000 | 2,024 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,264,000 | 2,689 |
| Interest income: Domestic office loans | $9,844,000 | 2,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $6,000 | 4,368 |
| Interest income: Securities | $2,344,000 | 2,070 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $27,000 | 893 |
| Other interest income | $43,000 | 1,429 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,036,000 | 2,778 |
| Interest income: Domestic office loans | $7,197,000 | 2,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $1,782,000 | 2,103 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $27,000 | 675 |
| Other interest income | $28,000 | 1,559 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,857,000 | 2,893 |
| Interest income: Domestic office loans | $4,629,000 | 2,976 |
| 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 | $1,183,000 | 2,153 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $27,000 | 441 |
| Other interest income | $18,000 | 1,484 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,857,000 | 2,985 |
| Interest income: Domestic office loans | $2,270,000 | 3,060 |
| 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 | $555,000 | 2,326 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $23,000 | 261 |
| Other interest income | $9,000 | 1,450 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,739,000 | 2,871 |
| Interest income: Domestic office loans | $10,003,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $2,530,000 | 2,125 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $105,000 | 2,640 |
| Other interest income | $98,000 | 1,544 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,582,000 | 2,925 |
| Interest income: Domestic office loans | $7,489,000 | 3,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $1,914,000 | 2,137 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $96,000 | 2,637 |
| Other interest income | $81,000 | 1,544 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,325,000 | 2,998 |
| Interest income: Domestic office loans | $4,901,000 | 3,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $1,263,000 | 2,182 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $95,000 | 2,086 |
| Other interest income | $64,000 | 1,404 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 3,066 |
| Interest income: Domestic office loans | $2,458,000 | 3,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $599,000 | 2,284 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $90,000 | 1,325 |
| Other interest income | $24,000 | 1,739 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,161,000 | 3,252 |
| Interest income: Domestic office loans | $9,724,000 | 3,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $2,249,000 | 2,342 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $146,000 | 4,149 |
| Other interest income | $39,000 | 3,264 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,813,000 | 3,347 |
| Interest income: Domestic office loans | $6,914,000 | 3,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $1,735,000 | 2,269 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $131,000 | 3,739 |
| Other interest income | $31,000 | 3,178 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,636,000 | 3,476 |
| Interest income: Domestic office loans | $4,286,000 | 3,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $1,200,000 | 2,219 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $128,000 | 2,999 |
| Other interest income | $21,000 | 3,179 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,742,000 | 3,537 |
| Interest income: Domestic office loans | $1,995,000 | 3,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $619,000 | 2,160 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $115,000 | 1,814 |
| Other interest income | $12,000 | 2,905 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $10,489,000 | 3,450 |
| Interest income: Domestic office loans | $6,810,000 | 4,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $3,511,000 | 1,500 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $113,000 | 4,216 |
| Other interest income | $52,000 | 2,757 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,616,000 | 3,512 |
| Interest income: Domestic office loans | $4,743,000 | 4,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $2,737,000 | 1,450 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $99,000 | 3,658 |
| Other interest income | $35,000 | 2,876 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,830,000 | 3,589 |
| Interest income: Domestic office loans | $2,874,000 | 4,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $1,835,000 | 1,431 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $99,000 | 2,698 |
| Other interest income | $21,000 | 3,014 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,319,000 | 3,650 |
| Interest income: Domestic office loans | $1,368,000 | 4,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $843,000 | 1,527 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $99,000 | 1,446 |
| Other interest income | $9,000 | 3,175 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,773,000 | 3,832 |
| Interest income: Domestic office loans | $5,499,000 | 4,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $2,137,000 | 2,154 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $78,000 | 3,864 |
| Other interest income | $56,000 | 2,383 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,595,000 | 3,902 |
| Interest income: Domestic office loans | $3,974,000 | 4,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $1,556,000 | 2,196 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $31,000 | 4,813 |
| Other interest income | $32,000 | 2,808 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,650,000 | 3,915 |
| Interest income: Domestic office loans | $2,515,000 | 4,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $1,085,000 | 2,113 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $25,000 | 4,247 |
| Other interest income | $23,000 | 2,679 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,786,000 | 3,942 |
| Interest income: Domestic office loans | $1,220,000 | 4,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $532,000 | 2,137 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 3,188 |
| Other interest income | $14,000 | 2,253 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,334,000 | 4,098 |
| Interest income: Domestic office loans | $4,520,000 | 4,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $10,000 | 2,955 |
| Interest income: Securities | $1,758,000 | 2,470 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $14,000 | 5,609 |
| Other interest income | $32,000 | 2,973 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,604,000 | 4,173 |
| Interest income: Domestic office loans | $3,275,000 | 4,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $9,000 | 2,665 |
| Interest income: Securities | $1,299,000 | 2,509 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $21,000 | 3,111 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,001,000 | 4,257 |
| Interest income: Domestic office loans | $2,096,000 | 4,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $8,000 | 2,303 |
| Interest income: Securities | $887,000 | 2,470 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $10,000 | 3,694 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,506,000 | 4,245 |
| Interest income: Domestic office loans | $1,039,000 | 4,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $7,000 | 1,741 |
| Interest income: Securities | $460,000 | 2,437 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,728,000 | 4,433 |
| Interest income: Domestic office loans | $3,966,000 | 4,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $25,000 | 2,177 |
| Interest income: Securities | $1,737,000 | 2,526 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,327,000 | 4,466 |
| Interest income: Domestic office loans | $2,932,000 | 5,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $22,000 | 2,076 |
| Interest income: Securities | $1,373,000 | 2,428 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,009,000 | 4,382 |
| Interest income: Domestic office loans | $1,899,000 | 5,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $22,000 | 1,660 |
| Interest income: Securities | $1,088,000 | 2,172 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,525,000 | 4,374 |
| Interest income: Domestic office loans | $947,000 | 5,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $21,000 | 1,016 |
| Interest income: Securities | $557,000 | 2,179 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,516,000 | 4,292 |
| Interest income: Domestic office loans | $4,073,000 | 5,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $41,000 | 1,869 |
| Interest income: Securities | $2,383,000 | 2,263 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $19,000 | 6,257 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,887,000 | 5,032 |
| Interest income: Domestic office loans | $3,729,000 | 5,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $51,000 | 2,036 |
| Interest income: Securities | $2,107,000 | 2,740 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,207,000 | 4,961 |
| Interest income: Domestic office loans | $3,644,000 | 5,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $13,000 | 3,226 |
| Interest income: Securities | $2,550,000 | 2,635 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,309,000 | 5,357 |
| Interest income: Domestic office loans | $3,072,000 | 6,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $2,223,000 | 2,940 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $10,000 | 8,367 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,892,000 | 5,769 |
| Interest income: Domestic office loans | $2,814,000 | 6,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $10,000 | 3,486 |
| Interest income: Securities | $2,039,000 | 3,119 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $29,000 | 8,111 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,955,000 | 5,839 |
| Interest income: Domestic office loans | $2,306,000 | 7,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $99,000 | 1,114 |
| Interest income: Securities | $2,390,000 | 2,941 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $160,000 | 3,764 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,296,000 | 6,588 |
| Interest income: Domestic office loans | $2,108,000 | 7,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $71,000 | 1,351 |
| Interest income: Securities | $2,117,000 | 3,505 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $0 | 9,703 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,906,000 | 7,101 |
| Interest income: Domestic office loans | $1,833,000 | 8,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $66,000 | 1,400 |
| Interest income: Securities | $2,007,000 | 3,757 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $0 | 10,114 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,182,000 | 7,783 |
| Interest income: Domestic office loans | $1,358,000 | 9,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $35,000 | 2,197 |
| Interest income: Securities | $1,789,000 | 4,154 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $0 | 10,650 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,507,000 | 9,169 |
| Interest income: Domestic office loans | $1,189,000 | 10,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $8,000 | 4,635 |
| Interest income: Securities | $1,270,000 | 5,695 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $40,000 | 7,313 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,703,000 | 9,528 |
| Interest income: Domestic office loans | $1,470,000 | 10,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,172,000 | 6,731 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $61,000 | 6,716 |
| 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.