Home > Citizens Bank and Trust Company of Ardmore > Total Interest Income
Citizens Bank and Trust Company of Ardmore, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $3,661,000 | 2,525 |
| Interest income: Domestic office loans | $3,124,000 | 2,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $38,000 | 3,420 |
| Interest income: Securities | $416,000 | 2,258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 914 |
| Other interest income | $44,000 | 1,338 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $14,400,000 | 2,535 |
| Interest income: Domestic office loans | $12,344,000 | 2,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $200,000 | 3,343 |
| Interest income: Securities | $1,638,000 | 2,270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 1,254 |
| Other interest income | $121,000 | 1,706 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $10,688,000 | 2,533 |
| Interest income: Domestic office loans | $9,155,000 | 2,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $132,000 | 3,402 |
| Interest income: Securities | $1,241,000 | 2,242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 1,377 |
| Other interest income | $103,000 | 1,573 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $7,033,000 | 2,528 |
| Interest income: Domestic office loans | $5,986,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $93,000 | 3,326 |
| Interest income: Securities | $837,000 | 2,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,394 |
| Other interest income | $81,000 | 1,429 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $80,000 | 4,519 |
| Interest income: Domestic office loans | $840,000 | 3,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $66,263,000 | 69 |
| Interest income: Securities | $0 | 4,411 |
| Interest income: Trading accounts | $0 | 24 |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $229 | 3,754 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,797,000 | 2,616 |
| Interest income: Domestic office loans | $9,748,000 | 2,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $210,000 | 3,163 |
| Interest income: Securities | $1,619,000 | 2,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $89,000 | 1,299 |
| Other interest income | $131,000 | 1,451 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,501,000 | 2,648 |
| Interest income: Domestic office loans | $6,979,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $155,000 | 3,137 |
| Interest income: Securities | $1,215,000 | 2,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 1,403 |
| Other interest income | $100,000 | 1,374 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,514,000 | 2,661 |
| Interest income: Domestic office loans | $4,444,000 | 2,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $109,000 | 3,034 |
| Interest income: Securities | $845,000 | 2,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 1,261 |
| Other interest income | $70,000 | 1,293 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,720,000 | 2,664 |
| Interest income: Domestic office loans | $2,147,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $58,000 | 2,870 |
| Interest income: Securities | $429,000 | 2,216 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 991 |
| Other interest income | $46,000 | 1,053 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,495,000 | 2,591 |
| Interest income: Domestic office loans | $7,341,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $205,000 | 2,520 |
| Interest income: Securities | $1,837,000 | 1,888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,323 |
| Other interest income | $76,000 | 1,427 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,907,000 | 2,583 |
| Interest income: Domestic office loans | $5,258,000 | 2,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $154,000 | 2,227 |
| Interest income: Securities | $1,410,000 | 1,793 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,141 |
| Other interest income | $59,000 | 1,257 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,425,000 | 2,598 |
| Interest income: Domestic office loans | $3,379,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $103,000 | 1,680 |
| Interest income: Securities | $894,000 | 1,780 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $45,000 | 1,106 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,155,000 | 2,599 |
| Interest income: Domestic office loans | $1,633,000 | 2,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $51,000 | 1,068 |
| Interest income: Securities | $435,000 | 1,691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,152 |
| Other interest income | $35,000 | 782 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,920,000 | 2,639 |
| Interest income: Domestic office loans | $7,336,000 | 2,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $201,000 | 1,032 |
| Interest income: Securities | $1,333,000 | 1,803 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,262 |
| Other interest income | $47,000 | 1,596 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,807,000 | 2,659 |
| Interest income: Domestic office loans | $5,662,000 | 2,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $151,000 | 1,009 |
| Interest income: Securities | $957,000 | 1,849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $35,000 | 1,583 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,689,000 | 2,601 |
| Interest income: Domestic office loans | $3,955,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $101,000 | 896 |
| Interest income: Securities | $606,000 | 1,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $26,000 | 1,518 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,528,000 | 2,481 |
| Interest income: Domestic office loans | $2,175,000 | 2,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $52,000 | 854 |
| Interest income: Securities | $284,000 | 1,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $16,000 | 1,311 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,479,000 | 2,596 |
| Interest income: Domestic office loans | $8,152,000 | 2,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $191,000 | 1,622 |
| Interest income: Securities | $1,058,000 | 2,108 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 871 |
| Other interest income | $50,000 | 1,752 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,422,000 | 2,540 |
| Interest income: Domestic office loans | $6,414,000 | 2,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $141,000 | 1,830 |
| Interest income: Securities | $801,000 | 2,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 846 |
| Other interest income | $39,000 | 1,720 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,137,000 | 2,525 |
| Interest income: Domestic office loans | $4,466,000 | 2,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $89,000 | 2,190 |
| Interest income: Securities | $529,000 | 2,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 816 |
| Other interest income | $27,000 | 1,721 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,361,000 | 2,655 |
| Interest income: Domestic office loans | $2,023,000 | 2,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $43,000 | 2,775 |
| Interest income: Securities | $255,000 | 2,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 786 |
| Other interest income | $15,000 | 1,632 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,334,000 | 2,687 |
| Interest income: Domestic office loans | $8,025,000 | 2,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $157,000 | 3,149 |
| Interest income: Securities | $987,000 | 2,438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $89,000 | 1,041 |
| Other interest income | $76,000 | 1,568 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,975,000 | 2,732 |
| Interest income: Domestic office loans | $5,946,000 | 2,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $119,000 | 3,189 |
| Interest income: Securities | $772,000 | 2,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 945 |
| Other interest income | $61,000 | 1,511 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,637,000 | 2,748 |
| Interest income: Domestic office loans | $3,930,000 | 2,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $75,000 | 3,232 |
| Interest income: Securities | $525,000 | 2,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 794 |
| Other interest income | $46,000 | 1,432 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,297,000 | 2,774 |
| Interest income: Domestic office loans | $1,933,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $36,000 | 3,247 |
| Interest income: Securities | $276,000 | 2,367 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,027 |
| Other interest income | $31,000 | 1,188 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,552,000 | 2,815 |
| Interest income: Domestic office loans | $7,312,000 | 2,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $110,000 | 3,266 |
| Interest income: Securities | $985,000 | 2,488 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 846 |
| Other interest income | $73,000 | 1,604 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,351,000 | 2,827 |
| Interest income: Domestic office loans | $5,417,000 | 2,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $78,000 | 3,300 |
| Interest income: Securities | $742,000 | 2,481 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 788 |
| Other interest income | $59,000 | 1,481 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,195,000 | 2,832 |
| Interest income: Domestic office loans | $3,576,000 | 2,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $46,000 | 3,409 |
| Interest income: Securities | $494,000 | 2,483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 823 |
| Other interest income | $44,000 | 1,382 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,053,000 | 2,881 |
| Interest income: Domestic office loans | $1,759,000 | 2,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $19,000 | 3,586 |
| Interest income: Securities | $237,000 | 2,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 624 |
| Other interest income | $16,000 | 1,646 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,946,000 | 2,879 |
| Interest income: Domestic office loans | $6,767,000 | 2,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $67,000 | 3,517 |
| Interest income: Securities | $1,011,000 | 2,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 643 |
| Other interest income | $43,000 | 1,971 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,852,000 | 2,934 |
| Interest income: Domestic office loans | $4,972,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $50,000 | 3,443 |
| Interest income: Securities | $781,000 | 2,378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,138 |
| Other interest income | $29,000 | 2,031 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,838,000 | 2,960 |
| Interest income: Domestic office loans | $3,251,000 | 2,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $30,000 | 3,503 |
| Interest income: Securities | $530,000 | 2,351 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,299 |
| Other interest income | $17,000 | 2,184 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 3,037 |
| Interest income: Domestic office loans | $1,556,000 | 3,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $13,000 | 3,573 |
| Interest income: Securities | $265,000 | 2,345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,925,000 | 3,146 |
| Interest income: Domestic office loans | $5,510,000 | 3,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $54,000 | 3,249 |
| Interest income: Securities | $1,336,000 | 1,961 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,551 |
| Other interest income | $16,000 | 2,962 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,024,000 | 3,221 |
| Interest income: Domestic office loans | $4,004,000 | 3,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $43,000 | 3,128 |
| Interest income: Securities | $959,000 | 2,046 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,369 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,314,000 | 3,252 |
| Interest income: Domestic office loans | $2,594,000 | 3,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $29,000 | 3,099 |
| Interest income: Securities | $678,000 | 2,011 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,143 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,631,000 | 3,298 |
| Interest income: Domestic office loans | $1,258,000 | 3,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $15,000 | 2,968 |
| Interest income: Securities | $350,000 | 1,992 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 879 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,473,000 | 3,289 |
| Interest income: Domestic office loans | $4,867,000 | 3,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $49,000 | 2,732 |
| Interest income: Securities | $1,522,000 | 1,868 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $14,000 | 681 |
| Other interest income | $21,000 | 2,630 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,839,000 | 3,319 |
| Interest income: Domestic office loans | $3,600,000 | 3,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $36,000 | 2,719 |
| Interest income: Securities | $1,172,000 | 1,847 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 546 |
| Other interest income | $18,000 | 2,470 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,223,000 | 3,334 |
| Interest income: Domestic office loans | $2,372,000 | 3,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $23,000 | 2,776 |
| Interest income: Securities | $803,000 | 1,823 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $10,000 | 495 |
| Other interest income | $15,000 | 2,244 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,587,000 | 3,376 |
| Interest income: Domestic office loans | $1,154,000 | 3,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $401,000 | 1,839 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $8,000 | 324 |
| Other interest income | $13,000 | 1,619 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,398,000 | 3,380 |
| Interest income: Domestic office loans | $4,674,000 | 3,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $26,000 | 3,609 |
| Interest income: Securities | $1,660,000 | 1,856 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 698 |
| Other interest income | $23,000 | 2,492 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,782,000 | 3,416 |
| Interest income: Domestic office loans | $3,476,000 | 3,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $18,000 | 3,714 |
| Interest income: Securities | $1,258,000 | 1,868 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 769 |
| Other interest income | $20,000 | 2,284 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,161,000 | 3,438 |
| Interest income: Domestic office loans | $2,262,000 | 3,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $864,000 | 1,841 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $17,000 | 2,024 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,511,000 | 3,564 |
| Interest income: Domestic office loans | $1,053,000 | 3,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $433,000 | 1,859 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $15,000 | 1,351 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,321,000 | 3,497 |
| Interest income: Domestic office loans | $4,669,000 | 3,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $23,000 | 3,998 |
| Interest income: Securities | $1,600,000 | 1,894 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 1,455 |
| Other interest income | $22,000 | 2,371 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,680,000 | 3,559 |
| Interest income: Domestic office loans | $3,449,000 | 3,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $17,000 | 4,080 |
| Interest income: Securities | $1,188,000 | 1,881 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $20,000 | 2,089 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,106,000 | 3,573 |
| Interest income: Domestic office loans | $2,275,000 | 3,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $12,000 | 3,972 |
| Interest income: Securities | $797,000 | 1,862 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $17,000 | 1,832 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,554,000 | 3,609 |
| Interest income: Domestic office loans | $1,132,000 | 3,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $399,000 | 1,892 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $15,000 | 1,189 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,704,000 | 3,545 |
| Interest income: Domestic office loans | $4,845,000 | 3,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $35,000 | 3,235 |
| Interest income: Securities | $1,792,000 | 1,857 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 1,278 |
| Other interest income | $22,000 | 2,375 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,143,000 | 3,550 |
| Interest income: Domestic office loans | $3,715,000 | 3,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $29,000 | 3,016 |
| Interest income: Securities | $1,371,000 | 1,890 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $20,000 | 2,046 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,508,000 | 3,522 |
| Interest income: Domestic office loans | $2,532,000 | 3,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $23,000 | 2,654 |
| Interest income: Securities | $929,000 | 1,902 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $17,000 | 1,779 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,756,000 | 3,558 |
| Interest income: Domestic office loans | $1,262,000 | 3,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $13,000 | 2,399 |
| Interest income: Securities | $462,000 | 1,950 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $15,000 | 1,143 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,343,000 | 3,561 |
| Interest income: Domestic office loans | $5,169,000 | 3,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $43,000 | 2,515 |
| Interest income: Securities | $2,081,000 | 1,858 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $9,000 | 1,521 |
| Other interest income | $41,000 | 1,523 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,552,000 | 3,576 |
| Interest income: Domestic office loans | $3,897,000 | 3,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $31,000 | 2,529 |
| Interest income: Securities | $1,600,000 | 1,851 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $18,000 | 2,111 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,735,000 | 3,586 |
| Interest income: Domestic office loans | $2,555,000 | 4,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 347 |
| Interest Income: Balance due from depository inst | $20,000 | 2,571 |
| Interest income: Securities | $1,077,000 | 1,860 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $16,000 | 1,830 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,870,000 | 3,593 |
| Interest income: Domestic office loans | $1,272,000 | 4,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 345 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $541,000 | 1,837 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $13,000 | 1,279 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,567,000 | 3,695 |
| Interest income: Domestic office loans | $5,215,000 | 4,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 452 |
| Interest Income: Balance due from depository inst | $104,000 | 1,382 |
| Interest income: Securities | $2,129,000 | 1,915 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $32,000 | 1,785 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,701,000 | 3,756 |
| Interest income: Domestic office loans | $3,934,000 | 4,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 496 |
| Interest Income: Balance due from depository inst | $93,000 | 1,188 |
| Interest income: Securities | $1,591,000 | 1,991 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $29,000 | 1,511 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,812,000 | 3,790 |
| Interest income: Domestic office loans | $2,643,000 | 4,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 629 |
| Interest Income: Balance due from depository inst | $78,000 | 960 |
| Interest income: Securities | $1,042,000 | 2,057 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $27,000 | 1,197 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,894,000 | 3,872 |
| Interest income: Domestic office loans | $1,323,000 | 4,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 823 |
| Interest Income: Balance due from depository inst | $46,000 | 830 |
| Interest income: Securities | $503,000 | 2,184 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $17,000 | 1,014 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,054,000 | 3,795 |
| Interest income: Domestic office loans | $5,576,000 | 4,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,056 |
| Interest Income: Balance due from depository inst | $183,000 | 839 |
| Interest income: Securities | $2,252,000 | 2,141 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $37,000 | 1,600 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,110,000 | 3,813 |
| Interest income: Domestic office loans | $4,201,000 | 4,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,077 |
| Interest Income: Balance due from depository inst | $135,000 | 850 |
| Interest income: Securities | $1,739,000 | 2,135 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $30,000 | 1,484 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,115,000 | 3,820 |
| Interest income: Domestic office loans | $2,821,000 | 4,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $86,000 | 872 |
| Interest income: Securities | $1,181,000 | 2,155 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $24,000 | 1,219 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 3,795 |
| Interest income: Domestic office loans | $1,437,000 | 4,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $45,000 | 816 |
| Interest income: Securities | $603,000 | 2,171 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $18,000 | 855 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,758,000 | 3,870 |
| Interest income: Domestic office loans | $5,794,000 | 4,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,085 |
| Interest Income: Balance due from depository inst | $185,000 | 836 |
| Interest income: Securities | $2,619,000 | 2,058 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $112,000 | 2,462 |
| Other interest income | $46,000 | 2,573 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,576,000 | 3,932 |
| Interest income: Domestic office loans | $4,304,000 | 4,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,050 |
| Interest Income: Balance due from depository inst | $139,000 | 840 |
| Interest income: Securities | $1,983,000 | 2,073 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $108,000 | 2,379 |
| Other interest income | $40,000 | 2,463 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,310,000 | 4,046 |
| Interest income: Domestic office loans | $2,821,000 | 4,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,068 |
| Interest Income: Balance due from depository inst | $65,000 | 1,165 |
| Interest income: Securities | $1,300,000 | 2,125 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $93,000 | 2,143 |
| Other interest income | $30,000 | 2,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,123,000 | 4,161 |
| Interest income: Domestic office loans | $1,417,000 | 4,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $9,000 | 2,289 |
| Interest income: Securities | $609,000 | 2,253 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $66,000 | 1,925 |
| Other interest income | $21,000 | 1,902 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,369,000 | 4,238 |
| Interest income: Domestic office loans | $5,723,000 | 4,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,035 |
| Interest Income: Balance due from depository inst | $55,000 | 2,015 |
| Interest income: Securities | $2,281,000 | 2,316 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $248,000 | 2,876 |
| Other interest income | $57,000 | 2,610 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,225,000 | 4,277 |
| Interest income: Domestic office loans | $4,261,000 | 4,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,017 |
| Interest Income: Balance due from depository inst | $46,000 | 1,868 |
| Interest income: Securities | $1,685,000 | 2,325 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $185,000 | 2,979 |
| Other interest income | $44,000 | 2,560 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,149,000 | 4,303 |
| Interest income: Domestic office loans | $2,864,000 | 4,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 993 |
| Interest Income: Balance due from depository inst | $31,000 | 1,832 |
| Interest income: Securities | $1,112,000 | 2,356 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $110,000 | 3,298 |
| Other interest income | $29,000 | 2,624 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,031,000 | 4,359 |
| Interest income: Domestic office loans | $1,418,000 | 4,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $15,000 | 1,775 |
| Interest income: Securities | $544,000 | 2,399 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $38,000 | 4,165 |
| Other interest income | $15,000 | 2,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,706,000 | 4,298 |
| Interest income: Domestic office loans | $5,152,000 | 4,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,020 |
| Interest Income: Balance due from depository inst | $59,000 | 1,793 |
| Interest income: Securities | $2,362,000 | 2,147 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $76,000 | 4,985 |
| Other interest income | $50,000 | 2,812 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,711,000 | 4,317 |
| Interest income: Domestic office loans | $3,774,000 | 4,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 998 |
| Interest Income: Balance due from depository inst | $43,000 | 1,785 |
| Interest income: Securities | $1,799,000 | 2,114 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $53,000 | 4,846 |
| Other interest income | $36,000 | 2,825 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,731,000 | 4,318 |
| Interest income: Domestic office loans | $2,433,000 | 4,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 977 |
| Interest Income: Balance due from depository inst | $26,000 | 1,845 |
| Interest income: Securities | $1,207,000 | 2,076 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $39,000 | 4,570 |
| Other interest income | $22,000 | 2,945 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,795,000 | 4,386 |
| Interest income: Domestic office loans | $1,175,000 | 4,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 954 |
| Interest Income: Balance due from depository inst | $10,000 | 2,016 |
| Interest income: Securities | $594,000 | 2,088 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 6,249 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,898,000 | 4,195 |
| Interest income: Domestic office loans | $4,424,000 | 4,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 973 |
| Interest Income: Balance due from depository inst | $36,000 | 2,153 |
| Interest income: Securities | $2,273,000 | 2,038 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $116,000 | 3,017 |
| Other interest income | $38,000 | 3,035 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,112,000 | 4,171 |
| Interest income: Domestic office loans | $3,266,000 | 4,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 968 |
| Interest Income: Balance due from depository inst | $27,000 | 2,048 |
| Interest income: Securities | $1,683,000 | 2,062 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $100,000 | 2,405 |
| Other interest income | $28,000 | 3,044 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,367,000 | 4,147 |
| Interest income: Domestic office loans | $2,134,000 | 4,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 919 |
| Interest Income: Balance due from depository inst | $18,000 | 1,931 |
| Interest income: Securities | $1,108,000 | 2,078 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $83,000 | 1,792 |
| Other interest income | $18,000 | 3,083 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,635,000 | 4,209 |
| Interest income: Domestic office loans | $1,042,000 | 4,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 929 |
| Interest Income: Balance due from depository inst | $11,000 | 1,645 |
| Interest income: Securities | $535,000 | 2,119 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $36,000 | 1,880 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,321,000 | 4,101 |
| Interest income: Domestic office loans | $4,126,000 | 4,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 957 |
| Interest Income: Balance due from depository inst | $63,000 | 1,141 |
| Interest income: Securities | $2,070,000 | 2,144 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $30,000 | 3,078 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,621,000 | 4,164 |
| Interest income: Domestic office loans | $3,058,000 | 4,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 953 |
| Interest Income: Balance due from depository inst | $47,000 | 1,062 |
| Interest income: Securities | $1,468,000 | 2,284 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $22,000 | 3,029 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,040,000 | 4,203 |
| Interest income: Domestic office loans | $2,032,000 | 4,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 957 |
| Interest Income: Balance due from depository inst | $31,000 | 1,043 |
| Interest income: Securities | $951,000 | 2,332 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,495,000 | 4,278 |
| Interest income: Domestic office loans | $1,006,000 | 4,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 942 |
| Interest Income: Balance due from depository inst | $15,000 | 1,065 |
| Interest income: Securities | $463,000 | 2,415 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,211,000 | 4,209 |
| Interest income: Domestic office loans | $3,911,000 | 4,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 955 |
| Interest Income: Balance due from depository inst | $76,000 | 1,064 |
| Interest income: Securities | $2,156,000 | 2,113 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $20,000 | 5,342 |
| Other interest income | $28,000 | 2,810 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,677,000 | 4,245 |
| Interest income: Domestic office loans | $2,931,000 | 5,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 956 |
| Interest Income: Balance due from depository inst | $58,000 | 1,088 |
| Interest income: Securities | $1,632,000 | 2,118 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $21,000 | 2,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,120,000 | 4,282 |
| Interest income: Domestic office loans | $1,935,000 | 5,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 956 |
| Interest Income: Balance due from depository inst | $39,000 | 1,118 |
| Interest income: Securities | $1,103,000 | 2,138 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $19,000 | 4,090 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,574,000 | 4,283 |
| Interest income: Domestic office loans | $954,000 | 5,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 944 |
| Interest Income: Balance due from depository inst | $19,000 | 1,093 |
| Interest income: Securities | $584,000 | 2,083 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,079,000 | 4,011 |
| Interest income: Domestic office loans | $3,907,000 | 5,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 958 |
| Interest Income: Balance due from depository inst | $67,000 | 1,366 |
| Interest income: Securities | $3,017,000 | 1,836 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $32,000 | 5,167 |
| Other interest income | $33,000 | 2,570 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,921,000 | 4,056 |
| Interest income: Domestic office loans | $4,773,000 | 4,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,500 |
| Interest Income: Balance due from depository inst | $24,000 | 2,811 |
| Interest income: Securities | $2,893,000 | 2,086 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $180,000 | 3,381 |
| Other interest income | $49,000 | 2,244 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,101,000 | 4,085 |
| Interest income: Domestic office loans | $5,255,000 | 4,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,508 |
| Interest Income: Balance due from depository inst | $38,000 | 2,125 |
| Interest income: Securities | $2,673,000 | 2,525 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $133,000 | 3,855 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,905,000 | 3,950 |
| Interest income: Domestic office loans | $5,505,000 | 4,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,440 |
| Interest Income: Balance due from depository inst | $19,000 | 2,948 |
| Interest income: Securities | $2,212,000 | 2,953 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $165,000 | 3,489 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,287,000 | 3,822 |
| Interest income: Domestic office loans | $6,049,000 | 3,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,213 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $1,977,000 | 3,207 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $244,000 | 3,284 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,855,000 | 4,039 |
| Interest income: Domestic office loans | $5,988,000 | 3,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,236 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $1,677,000 | 3,940 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $180,000 | 3,396 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,420,000 | 4,336 |
| Interest income: Domestic office loans | $5,772,000 | 4,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,292 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $1,449,000 | 4,726 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $187,000 | 3,371 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,826,000 | 4,665 |
| Interest income: Domestic office loans | $5,176,000 | 4,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,102 |
| Interest Income: Balance due from depository inst | $14,000 | 3,026 |
| Interest income: Securities | $1,441,000 | 4,871 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $179,000 | 3,676 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,468,000 | 5,268 |
| Interest income: Domestic office loans | $3,939,000 | 5,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,309 |
| Interest Income: Balance due from depository inst | $25,000 | 2,641 |
| Interest income: Securities | $1,479,000 | 4,799 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $17,000 | 9,105 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,843,000 | 5,937 |
| Interest income: Domestic office loans | $3,288,000 | 5,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,421 |
| Interest Income: Balance due from depository inst | $36,000 | 2,603 |
| Interest income: Securities | $1,494,000 | 5,054 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $19,000 | 9,426 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,187,000 | 6,192 |
| Interest income: Domestic office loans | $3,217,000 | 6,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $76,000 | 2,164 |
| Interest income: Securities | $1,772,000 | 4,989 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $122,000 | 3,949 |
| 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.