Home > Citizens' Bank, Inc. > Total Interest Income
Citizens' Bank, Inc., Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $1,803,000 | 3,391 |
| Interest income: Domestic office loans | $1,300,000 | 3,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $60,000 | 3,125 |
| Interest income: Securities | $441,000 | 2,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $2,000 | 3,431 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $7,034,000 | 3,398 |
| Interest income: Domestic office loans | $4,929,000 | 3,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $588,000 | 2,447 |
| Interest income: Securities | $1,517,000 | 2,364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $0 | 3,858 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $5,278,000 | 3,393 |
| Interest income: Domestic office loans | $3,682,000 | 3,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $481,000 | 2,346 |
| Interest income: Securities | $1,115,000 | 2,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $0 | 3,857 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $3,527,000 | 3,381 |
| Interest income: Domestic office loans | $2,434,000 | 3,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $346,000 | 2,254 |
| Interest income: Securities | $747,000 | 2,378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $0 | 3,853 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $1,758,000 | 3,384 |
| Interest income: Domestic office loans | $1,196,000 | 3,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $185,000 | 2,120 |
| Interest income: Securities | $375,000 | 2,377 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $2,000 | 3,465 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,504,000 | 3,374 |
| Interest income: Domestic office loans | $4,252,000 | 3,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $735,000 | 1,932 |
| Interest income: Securities | $1,517,000 | 2,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,705,000 | 3,395 |
| Interest income: Domestic office loans | $3,049,000 | 3,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $521,000 | 1,936 |
| Interest income: Securities | $1,135,000 | 2,347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,072,000 | 3,398 |
| Interest income: Domestic office loans | $1,974,000 | 3,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $336,000 | 1,897 |
| Interest income: Securities | $762,000 | 2,345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,498,000 | 3,427 |
| Interest income: Domestic office loans | $962,000 | 3,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $156,000 | 1,867 |
| Interest income: Securities | $380,000 | 2,371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,062,000 | 3,454 |
| Interest income: Domestic office loans | $3,701,000 | 3,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $287,000 | 2,131 |
| Interest income: Securities | $1,072,000 | 2,578 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $2,000 | 3,856 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,603,000 | 3,487 |
| Interest income: Domestic office loans | $2,739,000 | 3,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $144,000 | 2,315 |
| Interest income: Securities | $718,000 | 2,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $2,000 | 3,752 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,339,000 | 3,507 |
| Interest income: Domestic office loans | $1,853,000 | 3,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $50,000 | 2,595 |
| Interest income: Securities | $434,000 | 2,685 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,016,000 | 3,654 |
| Interest income: Domestic office loans | $820,000 | 3,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $14,000 | 2,739 |
| Interest income: Securities | $180,000 | 2,800 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,275,000 | 3,683 |
| Interest income: Domestic office loans | $3,627,000 | 3,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $35,000 | 3,292 |
| Interest income: Securities | $613,000 | 2,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,229,000 | 3,747 |
| Interest income: Domestic office loans | $2,782,000 | 3,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $23,000 | 3,456 |
| Interest income: Securities | $424,000 | 2,866 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,178,000 | 3,753 |
| Interest income: Domestic office loans | $1,898,000 | 3,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $14,000 | 3,435 |
| Interest income: Securities | $266,000 | 2,908 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,101,000 | 3,739 |
| Interest income: Domestic office loans | $965,000 | 3,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $8,000 | 3,275 |
| Interest income: Securities | $127,000 | 2,929 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,464,000 | 3,755 |
| Interest income: Domestic office loans | $3,982,000 | 3,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $47,000 | 3,589 |
| Interest income: Securities | $435,000 | 3,208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,356,000 | 3,779 |
| Interest income: Domestic office loans | $3,003,000 | 3,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $41,000 | 3,569 |
| Interest income: Securities | $312,000 | 3,295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,256,000 | 3,806 |
| Interest income: Domestic office loans | $2,009,000 | 3,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $35,000 | 3,505 |
| Interest income: Securities | $212,000 | 3,334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,188,000 | 3,761 |
| Interest income: Domestic office loans | $1,007,000 | 3,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $30,000 | 3,251 |
| Interest income: Securities | $151,000 | 2,998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,700,000 | 3,846 |
| Interest income: Domestic office loans | $4,060,000 | 3,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $127,000 | 3,419 |
| Interest income: Securities | $501,000 | 3,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,556 |
| Other interest income | $5,000 | 3,955 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,504,000 | 3,898 |
| Interest income: Domestic office loans | $3,018,000 | 3,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $121,000 | 3,166 |
| Interest income: Securities | $353,000 | 3,450 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,465 |
| Other interest income | $5,000 | 3,800 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,378,000 | 3,887 |
| Interest income: Domestic office loans | $2,063,000 | 3,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $54,000 | 3,626 |
| Interest income: Securities | $256,000 | 3,392 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,403 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,167,000 | 3,933 |
| Interest income: Domestic office loans | $1,013,000 | 3,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $22,000 | 3,828 |
| Interest income: Securities | $129,000 | 3,428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,199 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,550,000 | 3,915 |
| Interest income: Domestic office loans | $3,916,000 | 3,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $106,000 | 3,331 |
| Interest income: Securities | $515,000 | 3,392 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,370 |
| Other interest income | $5,000 | 4,013 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,368,000 | 3,963 |
| Interest income: Domestic office loans | $2,898,000 | 3,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $83,000 | 3,211 |
| Interest income: Securities | $376,000 | 3,442 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,292 |
| Other interest income | $5,000 | 3,817 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,181,000 | 4,016 |
| Interest income: Domestic office loans | $1,868,000 | 3,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $52,000 | 3,262 |
| Interest income: Securities | $253,000 | 3,443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,062,000 | 4,075 |
| Interest income: Domestic office loans | $908,000 | 3,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $26,000 | 3,182 |
| Interest income: Securities | $124,000 | 3,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,174,000 | 4,077 |
| Interest income: Domestic office loans | $3,640,000 | 3,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $86,000 | 3,129 |
| Interest income: Securities | $441,000 | 3,620 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,476 |
| Other interest income | $3,000 | 4,223 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,130,000 | 4,110 |
| Interest income: Domestic office loans | $2,725,000 | 3,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $57,000 | 3,240 |
| Interest income: Securities | $342,000 | 3,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,076,000 | 4,120 |
| Interest income: Domestic office loans | $1,820,000 | 3,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $31,000 | 3,453 |
| Interest income: Securities | $223,000 | 3,651 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,021,000 | 4,158 |
| Interest income: Domestic office loans | $904,000 | 4,027 |
| 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 | $103,000 | 3,782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,020,000 | 4,191 |
| Interest income: Domestic office loans | $3,545,000 | 4,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $35,000 | 3,851 |
| Interest income: Securities | $435,000 | 3,700 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $4,000 | 4,096 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,968,000 | 4,253 |
| Interest income: Domestic office loans | $2,616,000 | 4,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $26,000 | 3,846 |
| Interest income: Securities | $322,000 | 3,773 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,933,000 | 4,325 |
| Interest income: Domestic office loans | $1,692,000 | 4,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $18,000 | 3,805 |
| Interest income: Securities | $222,000 | 3,795 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $960,000 | 4,368 |
| Interest income: Domestic office loans | $843,000 | 4,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $108,000 | 3,886 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,761,000 | 4,428 |
| Interest income: Domestic office loans | $3,365,000 | 4,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $11,000 | 4,619 |
| Interest income: Securities | $381,000 | 4,097 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,824,000 | 4,475 |
| Interest income: Domestic office loans | $2,551,000 | 4,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $5,000 | 4,898 |
| Interest income: Securities | $268,000 | 4,277 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,870,000 | 4,514 |
| Interest income: Domestic office loans | $1,696,000 | 4,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $3,000 | 4,971 |
| Interest income: Securities | $171,000 | 4,373 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $927,000 | 4,566 |
| Interest income: Domestic office loans | $846,000 | 4,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $80,000 | 4,507 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,889,000 | 4,529 |
| Interest income: Domestic office loans | $3,487,000 | 4,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $8,000 | 4,883 |
| Interest income: Securities | $387,000 | 4,362 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $7,000 | 3,743 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,917,000 | 4,564 |
| Interest income: Domestic office loans | $2,615,000 | 4,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $6,000 | 4,863 |
| Interest income: Securities | $289,000 | 4,434 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $7,000 | 3,478 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,938,000 | 4,590 |
| Interest income: Domestic office loans | $1,721,000 | 4,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $210,000 | 4,346 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $966,000 | 4,646 |
| Interest income: Domestic office loans | $853,000 | 4,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $111,000 | 4,301 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,008,000 | 4,609 |
| Interest income: Domestic office loans | $3,397,000 | 4,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $19,000 | 4,262 |
| Interest income: Securities | $583,000 | 3,706 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,992,000 | 4,673 |
| Interest income: Domestic office loans | $2,528,000 | 4,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $15,000 | 4,247 |
| Interest income: Securities | $442,000 | 3,677 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,994,000 | 4,690 |
| Interest income: Domestic office loans | $1,678,000 | 4,653 |
| 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 | $304,000 | 3,601 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $991,000 | 4,740 |
| Interest income: Domestic office loans | $828,000 | 4,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $8,000 | 3,456 |
| Interest income: Securities | $155,000 | 3,597 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,518,000 | 4,561 |
| Interest income: Domestic office loans | $3,857,000 | 4,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $27,000 | 3,686 |
| Interest income: Securities | $633,000 | 3,757 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,430,000 | 4,608 |
| Interest income: Domestic office loans | $2,952,000 | 4,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $20,000 | 3,651 |
| Interest income: Securities | $457,000 | 3,918 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,347,000 | 4,578 |
| Interest income: Domestic office loans | $2,006,000 | 4,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $15,000 | 3,451 |
| Interest income: Securities | $326,000 | 3,864 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,193,000 | 4,580 |
| Interest income: Domestic office loans | $1,040,000 | 4,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $145,000 | 4,139 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,158,000 | 4,492 |
| Interest income: Domestic office loans | $4,374,000 | 4,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $34,000 | 2,866 |
| Interest income: Securities | $746,000 | 3,804 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $3,000 | 4,508 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,909,000 | 4,508 |
| Interest income: Domestic office loans | $3,323,000 | 4,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $25,000 | 2,844 |
| Interest income: Securities | $560,000 | 3,867 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,630,000 | 4,522 |
| Interest income: Domestic office loans | $2,228,000 | 4,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $16,000 | 2,865 |
| Interest income: Securities | $385,000 | 3,818 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,293,000 | 4,583 |
| Interest income: Domestic office loans | $1,107,000 | 4,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $176,000 | 3,963 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,385,000 | 4,615 |
| Interest income: Domestic office loans | $4,634,000 | 4,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $23,000 | 3,396 |
| Interest income: Securities | $722,000 | 4,027 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,091,000 | 4,666 |
| Interest income: Domestic office loans | $3,533,000 | 4,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $13,000 | 3,631 |
| Interest income: Securities | $540,000 | 4,153 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,752,000 | 4,683 |
| Interest income: Domestic office loans | $2,369,000 | 4,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $373,000 | 4,160 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,360,000 | 4,782 |
| Interest income: Domestic office loans | $1,176,000 | 4,617 |
| 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 | $180,000 | 4,304 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,899,000 | 4,674 |
| Interest income: Domestic office loans | $4,897,000 | 4,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $16,000 | 3,568 |
| Interest income: Securities | $981,000 | 3,862 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,471,000 | 4,694 |
| Interest income: Domestic office loans | $3,683,000 | 4,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $15,000 | 3,218 |
| Interest income: Securities | $771,000 | 3,842 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,012,000 | 4,691 |
| Interest income: Domestic office loans | $2,448,000 | 4,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $14,000 | 2,721 |
| Interest income: Securities | $549,000 | 3,777 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,487,000 | 4,784 |
| Interest income: Domestic office loans | $1,208,000 | 4,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $6,000 | 2,607 |
| Interest income: Securities | $273,000 | 3,852 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,645,000 | 4,643 |
| Interest income: Domestic office loans | $5,452,000 | 4,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $12,000 | 3,603 |
| Interest income: Securities | $1,110,000 | 3,902 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $29,000 | 5,564 |
| Other interest income | $42,000 | 2,730 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,008,000 | 4,699 |
| Interest income: Domestic office loans | $4,156,000 | 4,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $8,000 | 3,502 |
| Interest income: Securities | $825,000 | 3,953 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $19,000 | 6,048 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,414,000 | 4,703 |
| Interest income: Domestic office loans | $2,810,000 | 4,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $6,000 | 3,297 |
| Interest income: Securities | $584,000 | 3,846 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $14,000 | 6,009 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,767,000 | 4,691 |
| Interest income: Domestic office loans | $1,462,000 | 4,573 |
| 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 | $298,000 | 3,842 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $4,000 | 6,473 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,436,000 | 4,581 |
| Interest income: Domestic office loans | $5,848,000 | 4,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $31,000 | 2,543 |
| Interest income: Securities | $1,440,000 | 3,344 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $117,000 | 4,681 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,555,000 | 4,598 |
| Interest income: Domestic office loans | $4,326,000 | 4,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $23,000 | 2,495 |
| Interest income: Securities | $1,104,000 | 3,273 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $102,000 | 4,355 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,662,000 | 4,640 |
| Interest income: Domestic office loans | $2,847,000 | 4,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $18,000 | 2,288 |
| Interest income: Securities | $748,000 | 3,237 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $49,000 | 5,055 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,873,000 | 4,588 |
| Interest income: Domestic office loans | $1,429,000 | 4,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $7,000 | 2,414 |
| Interest income: Securities | $414,000 | 3,019 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $23,000 | 5,115 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,226,000 | 4,479 |
| Interest income: Domestic office loans | $5,310,000 | 4,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $38,000 | 2,253 |
| Interest income: Securities | $1,819,000 | 2,664 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $59,000 | 5,398 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,362,000 | 4,497 |
| Interest income: Domestic office loans | $3,912,000 | 4,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $29,000 | 2,164 |
| Interest income: Securities | $1,372,000 | 2,660 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $49,000 | 4,977 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,477,000 | 4,530 |
| Interest income: Domestic office loans | $2,492,000 | 4,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $20,000 | 2,090 |
| Interest income: Securities | $932,000 | 2,614 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $33,000 | 4,862 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,650,000 | 4,626 |
| Interest income: Domestic office loans | $1,169,000 | 4,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $13,000 | 1,783 |
| Interest income: Securities | $461,000 | 2,611 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 5,827 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,776,000 | 4,706 |
| Interest income: Domestic office loans | $3,709,000 | 5,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $44,000 | 1,931 |
| Interest income: Securities | $1,945,000 | 2,329 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $29,000 | 5,736 |
| Other interest income | $49,000 | 2,594 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,161,000 | 4,792 |
| Interest income: Domestic office loans | $2,625,000 | 5,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $25,000 | 2,130 |
| Interest income: Securities | $1,454,000 | 2,320 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $19,000 | 5,597 |
| Other interest income | $38,000 | 2,515 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,728,000 | 4,800 |
| Interest income: Domestic office loans | $1,685,000 | 5,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $21,000 | 1,788 |
| Interest income: Securities | $986,000 | 2,289 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 5,528 |
| Other interest income | $24,000 | 2,610 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,330,000 | 4,845 |
| Interest income: Domestic office loans | $814,000 | 5,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $10,000 | 1,733 |
| Interest income: Securities | $489,000 | 2,303 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $11,000 | 2,617 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,657,000 | 5,071 |
| Interest income: Domestic office loans | $2,879,000 | 5,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $29,000 | 1,901 |
| Interest income: Securities | $1,657,000 | 2,581 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $52,000 | 2,727 |
| Other interest income | $40,000 | 2,602 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,415,000 | 5,132 |
| Interest income: Domestic office loans | $2,135,000 | 5,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $12,000 | 2,388 |
| Interest income: Securities | $1,201,000 | 2,654 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $23,000 | 3,419 |
| Other interest income | $44,000 | 1,963 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,240,000 | 5,181 |
| Interest income: Domestic office loans | $1,415,000 | 5,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $767,000 | 2,765 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 3,089 |
| Other interest income | $33,000 | 1,750 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,080,000 | 5,329 |
| Interest income: Domestic office loans | $702,000 | 5,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $341,000 | 3,062 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $24,000 | 1,318 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,464,000 | 5,271 |
| Interest income: Domestic office loans | $2,828,000 | 5,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $16,000 | 2,635 |
| Interest income: Securities | $1,503,000 | 2,824 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $52,000 | 2,875 |
| Other interest income | $65,000 | 1,553 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,375,000 | 5,301 |
| Interest income: Domestic office loans | $2,126,000 | 6,028 |
| 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 | $1,117,000 | 2,880 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $48,000 | 2,554 |
| Other interest income | $73,000 | 1,163 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,352,000 | 5,199 |
| Interest income: Domestic office loans | $1,411,000 | 6,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $9,000 | 2,562 |
| Interest income: Securities | $844,000 | 2,672 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $33,000 | 2,687 |
| Other interest income | $55,000 | 1,063 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,189,000 | 5,196 |
| Interest income: Domestic office loans | $718,000 | 6,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $4,000 | 2,568 |
| Interest income: Securities | $432,000 | 2,692 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $15,000 | 2,865 |
| Other interest income | $20,000 | 1,345 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,240,000 | 5,019 |
| Interest income: Domestic office loans | $3,283,000 | 5,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $8,000 | 3,474 |
| Interest income: Securities | $1,764,000 | 2,918 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $105,000 | 2,188 |
| Other interest income | $80,000 | 1,355 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,934,000 | 5,005 |
| Interest income: Domestic office loans | $3,965,000 | 5,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $21,000 | 2,923 |
| Interest income: Securities | $1,735,000 | 3,218 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $143,000 | 4,036 |
| Other interest income | $70,000 | 1,739 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,083,000 | 5,033 |
| Interest income: Domestic office loans | $4,002,000 | 5,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $28,000 | 2,458 |
| Interest income: Securities | $1,928,000 | 3,342 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $125,000 | 4,002 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,224,000 | 5,416 |
| Interest income: Domestic office loans | $3,455,000 | 5,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $17,000 | 3,053 |
| Interest income: Securities | $1,577,000 | 3,895 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $175,000 | 3,298 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,808,000 | 5,831 |
| Interest income: Domestic office loans | $3,513,000 | 5,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $12,000 | 3,305 |
| Interest income: Securities | $1,079,000 | 5,048 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $204,000 | 3,810 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,124,000 | 6,542 |
| Interest income: Domestic office loans | $3,216,000 | 6,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $813,000 | 6,531 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $92,000 | 5,420 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,741,000 | 7,114 |
| Interest income: Domestic office loans | $2,867,000 | 6,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $810,000 | 6,905 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $63,000 | 6,828 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,203,000 | 7,925 |
| Interest income: Domestic office loans | $2,346,000 | 7,639 |
| 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 | $748,000 | 7,473 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $109,000 | 5,294 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,673,000 | 8,612 |
| Interest income: Domestic office loans | $1,997,000 | 8,122 |
| 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 | $538,000 | 8,862 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $138,000 | 2,941 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,506,000 | 9,172 |
| Interest income: Domestic office loans | $1,916,000 | 8,482 |
| 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 | $550,000 | 9,222 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $40,000 | 7,313 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,396,000 | 10,095 |
| Interest income: Domestic office loans | $1,836,000 | 9,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $488,000 | 10,417 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $72,000 | 6,054 |
| 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.