Home > Citizens Bank > Total Interest Income
Citizens Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $26,317,000 | 1,551 |
| Interest income: Domestic office loans | $19,412,000 | 1,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $824,000 | 1,822 |
| Interest income: Securities | $6,024,000 | 894 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $57,000 | 2,226 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $19,330,000 | 1,547 |
| Interest income: Domestic office loans | $14,113,000 | 1,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $616,000 | 1,774 |
| Interest income: Securities | $4,565,000 | 889 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $36,000 | 2,304 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,641,000 | 1,537 |
| Interest income: Domestic office loans | $9,094,000 | 1,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $500,000 | 1,538 |
| Interest income: Securities | $3,023,000 | 895 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $24,000 | 2,221 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,192,000 | 1,540 |
| Interest income: Domestic office loans | $4,382,000 | 1,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $298,000 | 1,292 |
| Interest income: Securities | $1,502,000 | 908 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $10,000 | 2,282 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $20,242,000 | 1,556 |
| Interest income: Domestic office loans | $14,503,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,602,000 | 639 |
| Interest income: Securities | $4,109,000 | 1,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $28,000 | 2,343 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $13,991,000 | 1,619 |
| Interest income: Domestic office loans | $10,388,000 | 1,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $933,000 | 609 |
| Interest income: Securities | $2,650,000 | 1,124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $20,000 | 2,241 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,655,000 | 1,668 |
| Interest income: Domestic office loans | $6,667,000 | 1,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $372,000 | 587 |
| Interest income: Securities | $1,591,000 | 1,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $25,000 | 1,583 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,126,000 | 1,688 |
| Interest income: Domestic office loans | $3,344,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $63,000 | 865 |
| Interest income: Securities | $705,000 | 1,197 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $14,000 | 1,381 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,178,000 | 1,676 |
| Interest income: Domestic office loans | $14,410,000 | 1,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $190,000 | 1,093 |
| Interest income: Securities | $2,557,000 | 1,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $21,000 | 2,346 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,919,000 | 1,700 |
| Interest income: Domestic office loans | $10,883,000 | 1,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $122,000 | 1,257 |
| Interest income: Securities | $1,899,000 | 1,120 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $15,000 | 2,383 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,630,000 | 1,698 |
| Interest income: Domestic office loans | $7,293,000 | 1,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $58,000 | 1,572 |
| Interest income: Securities | $1,269,000 | 1,110 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $10,000 | 2,411 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,428,000 | 1,659 |
| Interest income: Domestic office loans | $3,759,000 | 1,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $26,000 | 1,765 |
| Interest income: Securities | $635,000 | 1,090 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,793,000 | 1,577 |
| Interest income: Domestic office loans | $15,929,000 | 1,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $138,000 | 2,151 |
| Interest income: Securities | $2,664,000 | 1,098 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $62,000 | 1,538 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,083,000 | 1,579 |
| Interest income: Domestic office loans | $11,907,000 | 1,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $116,000 | 2,142 |
| Interest income: Securities | $2,010,000 | 1,119 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $50,000 | 1,465 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,300,000 | 1,606 |
| Interest income: Domestic office loans | $7,814,000 | 1,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $100,000 | 1,999 |
| Interest income: Securities | $1,351,000 | 1,134 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $35,000 | 1,461 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,632,000 | 1,606 |
| Interest income: Domestic office loans | $3,846,000 | 1,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $90,000 | 1,676 |
| Interest income: Securities | $678,000 | 1,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $18,000 | 1,467 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,675,000 | 1,608 |
| Interest income: Domestic office loans | $15,691,000 | 1,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $210,000 | 2,700 |
| Interest income: Securities | $2,679,000 | 1,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $95,000 | 1,361 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,919,000 | 1,635 |
| Interest income: Domestic office loans | $11,705,000 | 1,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $142,000 | 2,909 |
| Interest income: Securities | $1,997,000 | 1,218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $75,000 | 1,334 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,189,000 | 1,645 |
| Interest income: Domestic office loans | $7,729,000 | 1,655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $95,000 | 2,885 |
| Interest income: Securities | $1,315,000 | 1,244 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $50,000 | 1,362 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,569,000 | 1,657 |
| Interest income: Domestic office loans | $3,837,000 | 1,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $60,000 | 2,504 |
| Interest income: Securities | $645,000 | 1,275 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $27,000 | 1,299 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $17,619,000 | 1,620 |
| Interest income: Domestic office loans | $15,067,000 | 1,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $76,000 | 3,747 |
| Interest income: Securities | $2,388,000 | 1,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $88,000 | 1,424 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,938,000 | 1,635 |
| Interest income: Domestic office loans | $11,056,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $50,000 | 3,861 |
| Interest income: Securities | $1,764,000 | 1,308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $68,000 | 1,359 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,484,000 | 1,637 |
| Interest income: Domestic office loans | $7,239,000 | 1,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $37,000 | 3,685 |
| Interest income: Securities | $1,160,000 | 1,317 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $48,000 | 1,308 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,124,000 | 1,666 |
| Interest income: Domestic office loans | $3,497,000 | 1,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $24,000 | 3,306 |
| Interest income: Securities | $571,000 | 1,325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $32,000 | 1,055 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,780,000 | 1,678 |
| Interest income: Domestic office loans | $13,333,000 | 1,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 886 |
| Interest Income: Balance due from depository inst | $143,000 | 2,275 |
| Interest income: Securities | $2,229,000 | 1,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $74,000 | 1,407 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,697,000 | 1,693 |
| Interest income: Domestic office loans | $9,866,000 | 1,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 863 |
| Interest Income: Balance due from depository inst | $110,000 | 2,162 |
| Interest income: Securities | $1,665,000 | 1,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $55,000 | 1,397 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,705,000 | 1,695 |
| Interest income: Domestic office loans | $6,487,000 | 1,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $65,000 | 2,225 |
| Interest income: Securities | $1,116,000 | 1,319 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $37,000 | 1,392 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,789,000 | 1,714 |
| Interest income: Domestic office loans | $3,170,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $37,000 | 1,884 |
| Interest income: Securities | $563,000 | 1,305 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $19,000 | 1,349 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,979,000 | 1,683 |
| Interest income: Domestic office loans | $12,705,000 | 1,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 886 |
| Interest Income: Balance due from depository inst | $45,000 | 3,530 |
| Interest income: Securities | $2,153,000 | 1,337 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $74,000 | 1,344 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,175,000 | 1,705 |
| Interest income: Domestic office loans | $9,497,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 896 |
| Interest Income: Balance due from depository inst | $26,000 | 3,846 |
| Interest income: Securities | $1,596,000 | 1,359 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $55,000 | 1,312 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,422,000 | 1,716 |
| Interest income: Domestic office loans | $6,313,000 | 1,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 854 |
| Interest Income: Balance due from depository inst | $14,000 | 4,128 |
| Interest income: Securities | $1,057,000 | 1,401 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $37,000 | 1,333 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,737,000 | 1,702 |
| Interest income: Domestic office loans | $3,155,000 | 1,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $554,000 | 1,362 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $19,000 | 1,276 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,138,000 | 1,645 |
| Interest income: Domestic office loans | $12,682,000 | 1,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 847 |
| Interest Income: Balance due from depository inst | $8,000 | 4,811 |
| Interest income: Securities | $2,372,000 | 1,273 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $73,000 | 1,307 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,254,000 | 1,675 |
| Interest income: Domestic office loans | $9,389,000 | 1,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 5,008 |
| Interest income: Securities | $1,804,000 | 1,266 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $55,000 | 1,286 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,400,000 | 1,696 |
| Interest income: Domestic office loans | $6,143,000 | 1,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 858 |
| Interest Income: Balance due from depository inst | $1,000 | 5,280 |
| Interest income: Securities | $1,219,000 | 1,261 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $36,000 | 1,338 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,650,000 | 1,714 |
| Interest income: Domestic office loans | $3,017,000 | 1,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 784 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $606,000 | 1,291 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $25,000 | 1,053 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,220,000 | 1,770 |
| Interest income: Domestic office loans | $11,831,000 | 1,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 831 |
| Interest Income: Balance due from depository inst | $40,000 | 2,885 |
| Interest income: Securities | $2,222,000 | 1,445 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $122,000 | 825 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,605,000 | 1,790 |
| Interest income: Domestic office loans | $8,781,000 | 1,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 819 |
| Interest Income: Balance due from depository inst | $39,000 | 2,344 |
| Interest income: Securities | $1,687,000 | 1,454 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $94,000 | 793 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,973,000 | 1,807 |
| Interest income: Domestic office loans | $5,778,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 836 |
| Interest Income: Balance due from depository inst | $35,000 | 1,787 |
| Interest income: Securities | $1,091,000 | 1,497 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $67,000 | 761 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,508,000 | 1,777 |
| Interest income: Domestic office loans | $2,908,000 | 1,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $19,000 | 1,613 |
| Interest income: Securities | $539,000 | 1,531 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $41,000 | 616 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,100,000 | 1,773 |
| Interest income: Domestic office loans | $11,781,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 700 |
| Interest Income: Balance due from depository inst | $80,000 | 1,715 |
| Interest income: Securities | $2,122,000 | 1,478 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $100,000 | 830 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,673,000 | 1,760 |
| Interest income: Domestic office loans | $8,873,000 | 1,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 680 |
| Interest Income: Balance due from depository inst | $59,000 | 1,776 |
| Interest income: Securities | $1,651,000 | 1,412 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $75,000 | 833 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,158,000 | 1,749 |
| Interest income: Domestic office loans | $5,969,000 | 1,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 624 |
| Interest Income: Balance due from depository inst | $36,000 | 1,977 |
| Interest income: Securities | $1,094,000 | 1,416 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $46,000 | 894 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,585,000 | 1,759 |
| Interest income: Domestic office loans | $2,993,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 624 |
| Interest Income: Balance due from depository inst | $15,000 | 2,294 |
| Interest income: Securities | $546,000 | 1,437 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $25,000 | 818 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,113,000 | 1,752 |
| Interest income: Domestic office loans | $12,731,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 586 |
| Interest Income: Balance due from depository inst | $64,000 | 2,093 |
| Interest income: Securities | $2,190,000 | 1,565 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $92,000 | 872 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,414,000 | 1,768 |
| Interest income: Domestic office loans | $9,634,000 | 1,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 569 |
| Interest Income: Balance due from depository inst | $49,000 | 2,009 |
| Interest income: Securities | $1,633,000 | 1,642 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $68,000 | 829 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,581,000 | 1,783 |
| Interest income: Domestic office loans | $6,404,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 552 |
| Interest Income: Balance due from depository inst | $37,000 | 1,823 |
| Interest income: Securities | $1,076,000 | 1,698 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $43,000 | 877 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,739,000 | 1,821 |
| Interest income: Domestic office loans | $3,166,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 536 |
| Interest Income: Balance due from depository inst | $19,000 | 1,747 |
| Interest income: Securities | $529,000 | 1,746 |
| 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 | $15,282,000 | 1,842 |
| Interest income: Domestic office loans | $13,171,000 | 1,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 557 |
| Interest Income: Balance due from depository inst | $63,000 | 1,926 |
| Interest income: Securities | $1,955,000 | 1,959 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $54,000 | 1,225 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,507,000 | 1,853 |
| Interest income: Domestic office loans | $10,000,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 578 |
| Interest Income: Balance due from depository inst | $43,000 | 2,037 |
| Interest income: Securities | $1,406,000 | 2,079 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $31,000 | 1,469 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,738,000 | 1,853 |
| Interest income: Domestic office loans | $6,795,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 636 |
| Interest Income: Balance due from depository inst | $25,000 | 2,242 |
| Interest income: Securities | $888,000 | 2,179 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $17,000 | 1,765 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,894,000 | 1,853 |
| Interest income: Domestic office loans | $3,432,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 617 |
| Interest Income: Balance due from depository inst | $8,000 | 2,822 |
| Interest income: Securities | $439,000 | 2,167 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $8,000 | 1,788 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,773,000 | 1,805 |
| Interest income: Domestic office loans | $15,093,000 | 1,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 561 |
| Interest Income: Balance due from depository inst | $22,000 | 3,435 |
| Interest income: Securities | $1,589,000 | 2,408 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $22,000 | 2,259 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,551,000 | 1,846 |
| Interest income: Domestic office loans | $11,340,000 | 1,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 540 |
| Interest Income: Balance due from depository inst | $18,000 | 3,282 |
| Interest income: Securities | $1,137,000 | 2,586 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $16,000 | 2,218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,451,000 | 1,855 |
| Interest income: Domestic office loans | $7,704,000 | 1,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 505 |
| Interest Income: Balance due from depository inst | $14,000 | 3,021 |
| Interest income: Securities | $690,000 | 2,833 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $12,000 | 2,089 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,346,000 | 1,841 |
| Interest income: Domestic office loans | $3,969,000 | 1,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 519 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $352,000 | 2,862 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $18,654,000 | 1,827 |
| Interest income: Domestic office loans | $16,376,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 551 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,196,000 | 2,175 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $27,000 | 1,958 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,044,000 | 1,854 |
| Interest income: Domestic office loans | $12,281,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 551 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,702,000 | 2,165 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $19,000 | 1,992 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,308,000 | 1,896 |
| Interest income: Domestic office loans | $8,109,000 | 1,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 553 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,158,000 | 2,181 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $12,000 | 1,919 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,594,000 | 1,943 |
| Interest income: Domestic office loans | $3,993,000 | 1,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 547 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $579,000 | 2,250 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $18,168,000 | 2,097 |
| Interest income: Domestic office loans | $15,408,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 543 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $2,510,000 | 2,136 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $77,000 | 3,431 |
| Other interest income | $113,000 | 1,352 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,560,000 | 2,152 |
| Interest income: Domestic office loans | $11,408,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,933,000 | 2,117 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $75,000 | 3,299 |
| Other interest income | $100,000 | 1,297 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,016,000 | 2,184 |
| Interest income: Domestic office loans | $7,524,000 | 2,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 563 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,308,000 | 2,108 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $73,000 | 2,672 |
| Other interest income | $84,000 | 1,115 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,554,000 | 2,212 |
| Interest income: Domestic office loans | $3,775,000 | 2,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 597 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $655,000 | 2,113 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $54,000 | 2,322 |
| Other interest income | $58,000 | 867 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,304,000 | 2,249 |
| Interest income: Domestic office loans | $14,831,000 | 2,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 800 |
| Interest Income: Balance due from depository inst | $8,000 | 3,826 |
| Interest income: Securities | $3,066,000 | 1,781 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $267,000 | 2,733 |
| Other interest income | $111,000 | 1,641 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,602,000 | 2,285 |
| Interest income: Domestic office loans | $10,959,000 | 2,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 881 |
| Interest Income: Balance due from depository inst | $7,000 | 3,579 |
| Interest income: Securities | $2,335,000 | 1,752 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $229,000 | 2,531 |
| Other interest income | $62,000 | 2,034 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,861,000 | 2,357 |
| Interest income: Domestic office loans | $7,104,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $5,000 | 3,410 |
| Interest income: Securities | $1,558,000 | 1,757 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $159,000 | 2,546 |
| Other interest income | $35,000 | 2,322 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,340,000 | 2,394 |
| Interest income: Domestic office loans | $3,458,000 | 2,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $772,000 | 1,769 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $86,000 | 2,379 |
| Other interest income | $22,000 | 1,989 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $15,948,000 | 2,430 |
| Interest income: Domestic office loans | $12,614,000 | 2,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $2,876,000 | 1,799 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $384,000 | 1,662 |
| Other interest income | $69,000 | 2,279 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,668,000 | 2,469 |
| Interest income: Domestic office loans | $9,220,000 | 2,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $2,117,000 | 1,826 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $276,000 | 1,606 |
| Other interest income | $52,000 | 2,219 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,515,000 | 2,500 |
| Interest income: Domestic office loans | $5,944,000 | 2,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $1,397,000 | 1,830 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $159,000 | 1,796 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,695,000 | 2,493 |
| Interest income: Domestic office loans | $2,917,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $688,000 | 1,840 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $83,000 | 1,727 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $14,115,000 | 2,348 |
| Interest income: Domestic office loans | $11,117,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $2,596,000 | 1,796 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $368,000 | 981 |
| Other interest income | $32,000 | 3,346 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,385,000 | 2,335 |
| Interest income: Domestic office loans | $8,144,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $1,932,000 | 1,805 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $282,000 | 820 |
| Other interest income | $26,000 | 3,156 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,818,000 | 2,321 |
| Interest income: Domestic office loans | $5,333,000 | 2,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,279,000 | 1,816 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $194,000 | 702 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,383,000 | 2,280 |
| Interest income: Domestic office loans | $2,628,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $636,000 | 1,824 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $113,000 | 574 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,112,000 | 2,196 |
| Interest income: Domestic office loans | $10,386,000 | 2,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $2,561,000 | 1,787 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $141,000 | 997 |
| Other interest income | $23,000 | 3,587 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,777,000 | 2,181 |
| Interest income: Domestic office loans | $7,775,000 | 2,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,901,000 | 1,814 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $84,000 | 1,022 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,539,000 | 2,144 |
| Interest income: Domestic office loans | $5,205,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,264,000 | 1,829 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $58,000 | 889 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,319,000 | 2,105 |
| Interest income: Domestic office loans | $2,641,000 | 2,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $640,000 | 1,844 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $32,000 | 814 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,692,000 | 2,079 |
| Interest income: Domestic office loans | $11,016,000 | 2,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $2,526,000 | 1,830 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $137,000 | 1,039 |
| Other interest income | $13,000 | 4,172 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,313,000 | 2,101 |
| Interest income: Domestic office loans | $8,292,000 | 2,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,886,000 | 1,857 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $123,000 | 928 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,881,000 | 2,114 |
| Interest income: Domestic office loans | $5,520,000 | 2,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,248,000 | 1,928 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $103,000 | 771 |
| Other interest income | $10,000 | 3,357 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,438,000 | 2,138 |
| Interest income: Domestic office loans | $2,754,000 | 2,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $627,000 | 1,955 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $57,000 | 698 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,319,000 | 2,141 |
| Interest income: Domestic office loans | $11,486,000 | 2,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $2,604,000 | 2,080 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $199,000 | 1,116 |
| Other interest income | $29,000 | 2,770 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $15,773,000 | 2,185 |
| Interest income: Domestic office loans | $12,196,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $3,253,000 | 1,889 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $288,000 | 2,131 |
| Other interest income | $35,000 | 2,755 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $15,696,000 | 2,235 |
| Interest income: Domestic office loans | $12,207,000 | 2,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $3,083,000 | 2,220 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $406,000 | 1,439 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,237,000 | 2,286 |
| Interest income: Domestic office loans | $10,522,000 | 2,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $3,357,000 | 2,019 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $358,000 | 1,670 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,493,000 | 2,407 |
| Interest income: Domestic office loans | $9,372,000 | 2,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $3,679,000 | 1,846 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $442,000 | 1,806 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,944,000 | 2,538 |
| Interest income: Domestic office loans | $9,243,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $3,239,000 | 2,195 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $462,000 | 1,285 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $12,188,000 | 2,725 |
| Interest income: Domestic office loans | $8,729,000 | 2,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $3,201,000 | 2,355 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $258,000 | 2,446 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,447,000 | 2,911 |
| Interest income: Domestic office loans | $8,301,000 | 2,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $3,002,000 | 2,539 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $144,000 | 4,407 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,794,000 | 3,087 |
| Interest income: Domestic office loans | $6,836,000 | 3,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,784,000 | 2,726 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $174,000 | 2,340 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,744,000 | 3,520 |
| Interest income: Domestic office loans | $6,044,000 | 3,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,597,000 | 3,098 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $103,000 | 3,789 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,077,000 | 3,829 |
| Interest income: Domestic office loans | $6,361,000 | 3,791 |
| 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 | $2,550,000 | 3,677 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $166,000 | 2,927 |
| 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.