Home > Citizens Bank and Trust > Total Interest Income
Citizens Bank and Trust, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $47,713,000 | 966 |
| Interest income: Domestic office loans | $32,875,000 | 1,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $311,000 | 2,806 |
| Interest income: Securities | $14,456,000 | 426 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $71,000 | 2,024 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $35,067,000 | 963 |
| Interest income: Domestic office loans | $23,882,000 | 1,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $273,000 | 2,605 |
| Interest income: Securities | $10,857,000 | 426 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $55,000 | 1,913 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $22,792,000 | 960 |
| Interest income: Domestic office loans | $15,259,000 | 1,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $236,000 | 2,264 |
| Interest income: Securities | $7,254,000 | 411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $43,000 | 1,703 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $11,181,000 | 967 |
| Interest income: Domestic office loans | $7,305,000 | 1,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $147,000 | 1,914 |
| Interest income: Securities | $3,703,000 | 415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $26,000 | 1,466 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $37,722,000 | 939 |
| Interest income: Domestic office loans | $22,658,000 | 1,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $242,000 | 2,321 |
| Interest income: Securities | $14,785,000 | 348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $37,000 | 2,094 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $26,889,000 | 947 |
| Interest income: Domestic office loans | $15,965,000 | 1,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $163,000 | 2,151 |
| Interest income: Securities | $10,740,000 | 346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $21,000 | 2,193 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $16,964,000 | 959 |
| Interest income: Domestic office loans | $10,179,000 | 1,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $106,000 | 1,648 |
| Interest income: Securities | $6,668,000 | 348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $11,000 | 2,331 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $8,245,000 | 956 |
| Interest income: Domestic office loans | $5,092,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $48,000 | 1,128 |
| Interest income: Securities | $3,100,000 | 355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $32,064,000 | 995 |
| Interest income: Domestic office loans | $22,765,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $205,000 | 1,011 |
| Interest income: Securities | $9,074,000 | 385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $20,000 | 2,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $24,088,000 | 1,013 |
| Interest income: Domestic office loans | $17,539,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $158,000 | 961 |
| Interest income: Securities | $6,375,000 | 404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $16,000 | 2,326 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $15,723,000 | 1,020 |
| Interest income: Domestic office loans | $11,494,000 | 1,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $99,000 | 920 |
| Interest income: Securities | $4,119,000 | 403 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $11,000 | 2,311 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,708,000 | 1,031 |
| Interest income: Domestic office loans | $5,759,000 | 1,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $49,000 | 915 |
| Interest income: Securities | $1,894,000 | 422 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $29,109,000 | 1,092 |
| Interest income: Domestic office loans | $22,223,000 | 1,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $263,000 | 1,178 |
| Interest income: Securities | $6,584,000 | 488 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $39,000 | 2,009 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $20,796,000 | 1,135 |
| Interest income: Domestic office loans | $15,420,000 | 1,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $210,000 | 1,248 |
| Interest income: Securities | $5,133,000 | 480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $33,000 | 1,884 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $13,512,000 | 1,169 |
| Interest income: Domestic office loans | $9,778,000 | 1,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $152,000 | 1,374 |
| Interest income: Securities | $3,558,000 | 479 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $24,000 | 1,843 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $6,535,000 | 1,213 |
| Interest income: Domestic office loans | $4,714,000 | 1,390 |
| 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 | $1,720,000 | 512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $11,000 | 1,918 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $25,358,000 | 1,249 |
| Interest income: Domestic office loans | $18,769,000 | 1,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $564,000 | 1,368 |
| Interest income: Securities | $5,968,000 | 600 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,720 |
| Other interest income | $54,000 | 1,936 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $18,938,000 | 1,266 |
| Interest income: Domestic office loans | $14,040,000 | 1,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $461,000 | 1,305 |
| Interest income: Securities | $4,391,000 | 624 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,739 |
| Other interest income | $44,000 | 1,841 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $12,391,000 | 1,281 |
| Interest income: Domestic office loans | $9,243,000 | 1,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $343,000 | 1,172 |
| Interest income: Securities | $2,769,000 | 660 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $35,000 | 1,695 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,082,000 | 1,290 |
| Interest income: Domestic office loans | $4,582,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $129,000 | 1,471 |
| Interest income: Securities | $1,352,000 | 680 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $19,000 | 1,606 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $22,978,000 | 1,275 |
| Interest income: Domestic office loans | $17,314,000 | 1,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $750,000 | 781 |
| Interest income: Securities | $4,873,000 | 699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $38,000 | 2,303 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $16,885,000 | 1,297 |
| Interest income: Domestic office loans | $12,701,000 | 1,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $657,000 | 644 |
| Interest income: Securities | $3,498,000 | 720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $27,000 | 2,315 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,076,000 | 1,300 |
| Interest income: Domestic office loans | $8,317,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $498,000 | 536 |
| Interest income: Securities | $2,241,000 | 743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $18,000 | 2,291 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,189,000 | 1,350 |
| Interest income: Domestic office loans | $4,110,000 | 1,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $86,000 | 1,368 |
| Interest income: Securities | $985,000 | 831 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $19,596,000 | 1,368 |
| Interest income: Domestic office loans | $16,073,000 | 1,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $301,000 | 1,218 |
| Interest income: Securities | $3,177,000 | 979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $43,000 | 1,971 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $14,518,000 | 1,384 |
| Interest income: Domestic office loans | $11,937,000 | 1,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $193,000 | 1,325 |
| Interest income: Securities | $2,352,000 | 999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $35,000 | 1,850 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $9,601,000 | 1,383 |
| Interest income: Domestic office loans | $7,944,000 | 1,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $62,000 | 2,299 |
| Interest income: Securities | $1,568,000 | 999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $27,000 | 1,717 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,699,000 | 1,404 |
| Interest income: Domestic office loans | $3,887,000 | 1,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $19,000 | 2,996 |
| Interest income: Securities | $778,000 | 999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $17,793,000 | 1,430 |
| Interest income: Domestic office loans | $14,909,000 | 1,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $66,000 | 2,893 |
| Interest income: Securities | $2,778,000 | 1,075 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $40,000 | 1,973 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $13,175,000 | 1,449 |
| Interest income: Domestic office loans | $11,020,000 | 1,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $52,000 | 2,801 |
| Interest income: Securities | $2,075,000 | 1,087 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $28,000 | 2,015 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,644,000 | 1,473 |
| Interest income: Domestic office loans | $7,211,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $38,000 | 2,623 |
| Interest income: Securities | $1,376,000 | 1,115 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $19,000 | 2,011 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,242,000 | 1,498 |
| Interest income: Domestic office loans | $3,522,000 | 1,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $21,000 | 2,379 |
| Interest income: Securities | $689,000 | 1,118 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,421,000 | 1,499 |
| Interest income: Domestic office loans | $14,001,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $62,000 | 2,286 |
| Interest income: Securities | $2,325,000 | 1,291 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $33,000 | 2,140 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,270,000 | 1,519 |
| Interest income: Domestic office loans | $10,520,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $44,000 | 2,345 |
| Interest income: Securities | $1,683,000 | 1,347 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $23,000 | 2,192 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,092,000 | 1,539 |
| Interest income: Domestic office loans | $6,967,000 | 1,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $26,000 | 2,555 |
| Interest income: Securities | $1,084,000 | 1,411 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $15,000 | 2,244 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,096,000 | 1,519 |
| Interest income: Domestic office loans | $3,482,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $600,000 | 1,300 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $8,000 | 2,135 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,706,000 | 1,489 |
| Interest income: Domestic office loans | $13,931,000 | 1,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $37,000 | 3,031 |
| Interest income: Securities | $2,711,000 | 1,190 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $27,000 | 2,302 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,534,000 | 1,505 |
| Interest income: Domestic office loans | $10,410,000 | 1,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $34,000 | 2,613 |
| Interest income: Securities | $2,070,000 | 1,201 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $20,000 | 2,284 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,311,000 | 1,506 |
| Interest income: Domestic office loans | $6,862,000 | 1,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $24,000 | 2,526 |
| Interest income: Securities | $1,411,000 | 1,198 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $14,000 | 2,245 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,067,000 | 1,529 |
| Interest income: Domestic office loans | $3,357,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $689,000 | 1,236 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,896,000 | 1,570 |
| Interest income: Domestic office loans | $14,122,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $65,000 | 2,094 |
| Interest income: Securities | $1,689,000 | 1,806 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $20,000 | 2,519 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,830,000 | 1,595 |
| Interest income: Domestic office loans | $10,614,000 | 1,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $57,000 | 1,844 |
| Interest income: Securities | $1,144,000 | 1,944 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $15,000 | 2,480 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,728,000 | 1,624 |
| Interest income: Domestic office loans | $6,959,000 | 1,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $46,000 | 1,509 |
| Interest income: Securities | $713,000 | 2,047 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,838,000 | 1,651 |
| Interest income: Domestic office loans | $3,495,000 | 1,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $22,000 | 1,586 |
| Interest income: Securities | $316,000 | 2,277 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $17,469,000 | 1,505 |
| Interest income: Domestic office loans | $15,382,000 | 1,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $45,000 | 2,754 |
| Interest income: Securities | $2,020,000 | 1,678 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $22,000 | 2,375 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,349,000 | 1,515 |
| Interest income: Domestic office loans | $11,631,000 | 1,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $34,000 | 2,712 |
| Interest income: Securities | $1,668,000 | 1,613 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,128,000 | 1,489 |
| Interest income: Domestic office loans | $7,854,000 | 1,488 |
| 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 | $1,240,000 | 1,504 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,580,000 | 1,507 |
| Interest income: Domestic office loans | $3,929,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $638,000 | 1,489 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $20,183,000 | 1,412 |
| Interest income: Domestic office loans | $16,708,000 | 1,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $36,000 | 2,769 |
| Interest income: Securities | $3,418,000 | 1,229 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $15,324,000 | 1,418 |
| Interest income: Domestic office loans | $12,608,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $30,000 | 2,589 |
| Interest income: Securities | $2,669,000 | 1,211 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $10,278,000 | 1,427 |
| Interest income: Domestic office loans | $8,437,000 | 1,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $19,000 | 2,628 |
| Interest income: Securities | $1,810,000 | 1,206 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,163,000 | 1,419 |
| Interest income: Domestic office loans | $4,273,000 | 1,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $9,000 | 2,657 |
| Interest income: Securities | $875,000 | 1,223 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $21,930,000 | 1,393 |
| Interest income: Domestic office loans | $17,991,000 | 1,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $11,000 | 4,131 |
| Interest income: Securities | $3,908,000 | 1,125 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $9,000 | 3,341 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $16,568,000 | 1,412 |
| Interest income: Domestic office loans | $13,478,000 | 1,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $2,000 | 4,893 |
| Interest income: Securities | $3,073,000 | 1,123 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $11,121,000 | 1,421 |
| Interest income: Domestic office loans | $9,000,000 | 1,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $2,111,000 | 1,119 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $4,000 | 3,310 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,432,000 | 1,497 |
| Interest income: Domestic office loans | $4,438,000 | 1,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $988,000 | 1,213 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $20,929,000 | 1,629 |
| Interest income: Domestic office loans | $17,811,000 | 1,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $3,103,000 | 1,646 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $5,000 | 3,979 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $16,082,000 | 1,626 |
| Interest income: Domestic office loans | $13,941,000 | 1,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $2,130,000 | 1,807 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,647,000 | 1,662 |
| Interest income: Domestic office loans | $9,262,000 | 1,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $1,378,000 | 1,894 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,184,000 | 1,728 |
| Interest income: Domestic office loans | $4,527,000 | 1,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $654,000 | 2,030 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $20,735,000 | 1,843 |
| Interest income: Domestic office loans | $18,517,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $10,000 | 3,764 |
| Interest income: Securities | $2,074,000 | 2,508 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $24,000 | 5,838 |
| Other interest income | $110,000 | 1,388 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $15,558,000 | 1,887 |
| Interest income: Domestic office loans | $13,871,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $10,000 | 3,313 |
| Interest income: Securities | $1,561,000 | 2,515 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $10,000 | 6,549 |
| Other interest income | $106,000 | 1,242 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,247,000 | 1,930 |
| Interest income: Domestic office loans | $9,107,000 | 1,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $9,000 | 2,979 |
| Interest income: Securities | $1,041,000 | 2,553 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $1,000 | 6,993 |
| Other interest income | $89,000 | 1,076 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,090,000 | 2,000 |
| Interest income: Domestic office loans | $4,539,000 | 1,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $3,000 | 3,141 |
| Interest income: Securities | $522,000 | 2,560 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $26,000 | 1,647 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $19,938,000 | 2,096 |
| Interest income: Domestic office loans | $17,459,000 | 1,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $20,000 | 2,962 |
| Interest income: Securities | $2,280,000 | 2,317 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $81,000 | 5,411 |
| Other interest income | $98,000 | 1,795 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,728,000 | 2,131 |
| Interest income: Domestic office loans | $12,823,000 | 2,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $14,000 | 2,929 |
| Interest income: Securities | $1,735,000 | 2,269 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $82,000 | 4,808 |
| Other interest income | $74,000 | 1,789 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,650,000 | 2,171 |
| Interest income: Domestic office loans | $8,336,000 | 2,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $1,172,000 | 2,262 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $82,000 | 3,975 |
| Other interest income | $50,000 | 1,811 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,708,000 | 2,213 |
| Interest income: Domestic office loans | $4,056,000 | 2,138 |
| 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 | $593,000 | 2,234 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $31,000 | 4,589 |
| Other interest income | $26,000 | 1,763 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,117,000 | 2,279 |
| Interest income: Domestic office loans | $14,002,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $13,000 | 3,295 |
| Interest income: Securities | $2,923,000 | 1,777 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $90,000 | 4,676 |
| Other interest income | $89,000 | 1,906 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,492,000 | 2,323 |
| Interest income: Domestic office loans | $10,092,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $9,000 | 3,283 |
| Interest income: Securities | $2,239,000 | 1,730 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $87,000 | 3,921 |
| Other interest income | $65,000 | 1,912 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,055,000 | 2,358 |
| Interest income: Domestic office loans | $6,384,000 | 2,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $1,536,000 | 1,679 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $86,000 | 2,989 |
| Other interest income | $41,000 | 1,952 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,841,000 | 2,409 |
| Interest income: Domestic office loans | $3,000,000 | 2,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $760,000 | 1,679 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $60,000 | 2,282 |
| Other interest income | $19,000 | 2,003 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,718,000 | 2,412 |
| Interest income: Domestic office loans | $10,412,000 | 2,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $27,000 | 2,437 |
| Interest income: Securities | $3,145,000 | 1,510 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $88,000 | 3,603 |
| Other interest income | $46,000 | 2,711 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,012,000 | 2,416 |
| Interest income: Domestic office loans | $7,490,000 | 2,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $26,000 | 2,086 |
| Interest income: Securities | $2,404,000 | 1,482 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $59,000 | 3,494 |
| Other interest income | $33,000 | 2,767 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,513,000 | 2,413 |
| Interest income: Domestic office loans | $4,820,000 | 2,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $16,000 | 2,043 |
| Interest income: Securities | $1,628,000 | 1,461 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $29,000 | 3,943 |
| Other interest income | $20,000 | 2,897 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,195,000 | 2,418 |
| Interest income: Domestic office loans | $2,338,000 | 2,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $822,000 | 1,434 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 3,188 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,967,000 | 3,111 |
| Interest income: Domestic office loans | $6,577,000 | 3,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $38,000 | 1,625 |
| Interest income: Securities | $2,224,000 | 2,013 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $106,000 | 1,355 |
| Other interest income | $22,000 | 3,678 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,055,000 | 3,360 |
| Interest income: Domestic office loans | $4,449,000 | 3,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $36,000 | 1,319 |
| Interest income: Securities | $1,501,000 | 2,236 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $55,000 | 1,632 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,269,000 | 3,997 |
| Interest income: Domestic office loans | $2,282,000 | 4,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $16,000 | 1,655 |
| Interest income: Securities | $937,000 | 2,371 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $27,000 | 2,044 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,399,000 | 4,486 |
| Interest income: Domestic office loans | $921,000 | 5,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $7,000 | 1,741 |
| Interest income: Securities | $464,000 | 2,410 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,687,000 | 4,450 |
| Interest income: Domestic office loans | $3,672,000 | 5,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $15,000 | 2,703 |
| Interest income: Securities | $1,940,000 | 2,301 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $41,000 | 3,514 |
| Other interest income | $19,000 | 3,472 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,264,000 | 4,515 |
| Interest income: Domestic office loans | $2,740,000 | 5,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $11,000 | 2,775 |
| Interest income: Securities | $1,464,000 | 2,302 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $34,000 | 3,417 |
| Other interest income | $15,000 | 3,358 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,839,000 | 4,556 |
| Interest income: Domestic office loans | $1,819,000 | 5,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $8,000 | 2,665 |
| Interest income: Securities | $982,000 | 2,354 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $30,000 | 2,923 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,433,000 | 4,546 |
| Interest income: Domestic office loans | $912,000 | 5,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $506,000 | 2,365 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,801,000 | 4,672 |
| Interest income: Domestic office loans | $3,653,000 | 5,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $2,086,000 | 2,511 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $59,000 | 3,656 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,751,000 | 5,120 |
| Interest income: Domestic office loans | $3,723,000 | 5,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $6,000 | 4,115 |
| Interest income: Securities | $1,837,000 | 3,069 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $185,000 | 3,299 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,765,000 | 5,219 |
| Interest income: Domestic office loans | $4,497,000 | 5,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $5,000 | 4,259 |
| Interest income: Securities | $1,048,000 | 5,179 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $215,000 | 2,699 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,493,000 | 5,234 |
| Interest income: Domestic office loans | $4,413,000 | 4,909 |
| 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 | $943,000 | 5,541 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $137,000 | 4,082 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,487,000 | 6,072 |
| Interest income: Domestic office loans | $3,043,000 | 6,281 |
| 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 | $1,159,000 | 4,794 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $285,000 | 2,867 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,746,000 | 6,908 |
| Interest income: Domestic office loans | $2,167,000 | 7,608 |
| 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 | $1,407,000 | 4,499 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $172,000 | 3,539 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,403,000 | 7,505 |
| Interest income: Domestic office loans | $1,878,000 | 8,315 |
| 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 | $1,331,000 | 5,022 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $194,000 | 3,257 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,219,000 | 7,908 |
| Interest income: Domestic office loans | $1,949,000 | 8,379 |
| 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 | $1,118,000 | 5,884 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $152,000 | 4,202 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,111,000 | 7,870 |
| Interest income: Domestic office loans | $2,038,000 | 8,041 |
| 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 | $981,000 | 6,478 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $92,000 | 4,275 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,153,000 | 8,089 |
| Interest income: Domestic office loans | $2,159,000 | 7,933 |
| 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 | $949,000 | 6,935 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $45,000 | 6,903 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,432,000 | 8,282 |
| Interest income: Domestic office loans | $2,234,000 | 8,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $26,000 | 3,950 |
| Interest income: Securities | $1,090,000 | 7,044 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $82,000 | 5,534 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.