Home > Citizens Bank of Cumberland County, Inc. > Total Interest Income
Citizens Bank of Cumberland County, Inc., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $5,031,000 | 3,669 |
| Interest income: Domestic office loans | $4,404,000 | 3,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $78,000 | 3,822 |
| Interest income: Securities | $203,000 | 4,078 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $325,000 | 580 |
| Other interest income | $21,000 | 3,041 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,688,000 | 3,687 |
| Interest income: Domestic office loans | $3,245,000 | 3,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $56,000 | 3,827 |
| Interest income: Securities | $143,000 | 4,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $225,000 | 622 |
| Other interest income | $19,000 | 2,824 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,413,000 | 3,693 |
| Interest income: Domestic office loans | $2,127,000 | 3,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $37,000 | 3,812 |
| Interest income: Securities | $92,000 | 4,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $142,000 | 664 |
| Other interest income | $15,000 | 2,624 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,180,000 | 3,727 |
| Interest income: Domestic office loans | $1,041,000 | 3,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $18,000 | 3,758 |
| Interest income: Securities | $46,000 | 4,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $67,000 | 715 |
| Other interest income | $8,000 | 2,477 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,095,000 | 3,704 |
| Interest income: Domestic office loans | $3,748,000 | 3,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $62,000 | 3,682 |
| Interest income: Securities | $172,000 | 4,128 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $96,000 | 773 |
| Other interest income | $17,000 | 2,816 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,912,000 | 3,736 |
| Interest income: Domestic office loans | $2,689,000 | 3,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $41,000 | 3,632 |
| Interest income: Securities | $125,000 | 4,117 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 792 |
| Other interest income | $8,000 | 3,064 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,824,000 | 3,811 |
| Interest income: Domestic office loans | $1,708,000 | 3,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $21,000 | 3,564 |
| Interest income: Securities | $77,000 | 4,129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 845 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $884,000 | 3,821 |
| Interest income: Domestic office loans | $840,000 | 3,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $8,000 | 3,328 |
| Interest income: Securities | $31,000 | 4,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 928 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,668,000 | 3,865 |
| Interest income: Domestic office loans | $3,530,000 | 3,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $38,000 | 3,208 |
| Interest income: Securities | $74,000 | 4,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 798 |
| Other interest income | $17,000 | 2,545 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,645,000 | 3,982 |
| Interest income: Domestic office loans | $2,544,000 | 3,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $32,000 | 3,100 |
| Interest income: Securities | $54,000 | 4,315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 917 |
| Other interest income | $10,000 | 2,734 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,776,000 | 4,003 |
| Interest income: Domestic office loans | $1,709,000 | 3,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $23,000 | 2,898 |
| Interest income: Securities | $36,000 | 4,337 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $913,000 | 3,981 |
| Interest income: Domestic office loans | $873,000 | 3,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $13,000 | 2,728 |
| Interest income: Securities | $18,000 | 4,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $7,000 | 2,002 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,630,000 | 4,001 |
| Interest income: Domestic office loans | $3,420,000 | 3,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $78,000 | 3,023 |
| Interest income: Securities | $87,000 | 4,375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 754 |
| Other interest income | $12,000 | 3,146 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,740,000 | 4,030 |
| Interest income: Domestic office loans | $2,569,000 | 3,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $62,000 | 3,070 |
| Interest income: Securities | $69,000 | 4,398 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 718 |
| Other interest income | $8,000 | 3,210 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,857,000 | 4,044 |
| Interest income: Domestic office loans | $1,725,000 | 3,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $43,000 | 3,265 |
| Interest income: Securities | $51,000 | 4,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 715 |
| Other interest income | $8,000 | 2,893 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $972,000 | 4,025 |
| Interest income: Domestic office loans | $888,000 | 3,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $23,000 | 3,553 |
| Interest income: Securities | $30,000 | 4,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 731 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,123,000 | 4,018 |
| Interest income: Domestic office loans | $3,697,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $95,000 | 3,729 |
| Interest income: Securities | $149,000 | 4,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $149,000 | 665 |
| Other interest income | $33,000 | 2,449 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,107,000 | 4,063 |
| Interest income: Domestic office loans | $2,793,000 | 3,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $72,000 | 3,770 |
| Interest income: Securities | $116,000 | 4,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 709 |
| Other interest income | $19,000 | 2,699 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,071,000 | 4,099 |
| Interest income: Domestic office loans | $1,862,000 | 3,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $49,000 | 3,738 |
| Interest income: Securities | $80,000 | 4,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 706 |
| Other interest income | $10,000 | 2,964 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,001,000 | 4,169 |
| Interest income: Domestic office loans | $907,000 | 3,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $41,000 | 4,489 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 813 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,009,000 | 4,119 |
| Interest income: Domestic office loans | $3,611,000 | 3,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $68,000 | 3,865 |
| Interest income: Securities | $170,000 | 4,473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $112,000 | 566 |
| Other interest income | $48,000 | 2,051 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,975,000 | 4,165 |
| Interest income: Domestic office loans | $2,694,000 | 3,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $47,000 | 3,917 |
| Interest income: Securities | $124,000 | 4,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $72,000 | 624 |
| Other interest income | $38,000 | 1,931 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,977,000 | 4,188 |
| Interest income: Domestic office loans | $1,792,000 | 3,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $28,000 | 3,989 |
| Interest income: Securities | $82,000 | 4,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 635 |
| Other interest income | $28,000 | 1,831 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $958,000 | 4,252 |
| Interest income: Domestic office loans | $870,000 | 4,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $13,000 | 3,986 |
| Interest income: Securities | $39,000 | 4,631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 784 |
| Other interest income | $19,000 | 1,491 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,766,000 | 4,260 |
| Interest income: Domestic office loans | $3,504,000 | 4,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $46,000 | 3,957 |
| Interest income: Securities | $138,000 | 4,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 782 |
| Other interest income | $31,000 | 2,308 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,801,000 | 4,307 |
| Interest income: Domestic office loans | $2,612,000 | 4,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $32,000 | 4,001 |
| Interest income: Securities | $102,000 | 4,811 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 794 |
| Other interest income | $22,000 | 2,325 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,845,000 | 4,331 |
| Interest income: Domestic office loans | $1,729,000 | 4,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $19,000 | 4,066 |
| Interest income: Securities | $67,000 | 4,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 958 |
| Other interest income | $14,000 | 2,410 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $907,000 | 4,375 |
| Interest income: Domestic office loans | $859,000 | 4,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $8,000 | 4,141 |
| Interest income: Securities | $27,000 | 5,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,072 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,613,000 | 4,396 |
| Interest income: Domestic office loans | $3,387,000 | 4,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $41,000 | 3,651 |
| Interest income: Securities | $139,000 | 4,912 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $26,000 | 717 |
| Other interest income | $20,000 | 2,697 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,671,000 | 4,456 |
| Interest income: Domestic office loans | $2,522,000 | 4,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $31,000 | 3,635 |
| Interest income: Securities | $76,000 | 5,164 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $22,000 | 645 |
| Other interest income | $20,000 | 2,380 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,779,000 | 4,490 |
| Interest income: Domestic office loans | $1,685,000 | 4,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $20,000 | 3,669 |
| Interest income: Securities | $47,000 | 5,265 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $14,000 | 687 |
| Other interest income | $13,000 | 2,432 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $884,000 | 4,539 |
| Interest income: Domestic office loans | $839,000 | 4,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $22,000 | 5,348 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,413,000 | 4,615 |
| Interest income: Domestic office loans | $3,271,000 | 4,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $30,000 | 3,521 |
| Interest income: Securities | $79,000 | 5,473 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $27,000 | 2,354 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,545,000 | 4,676 |
| Interest income: Domestic office loans | $2,440,000 | 4,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $22,000 | 3,487 |
| Interest income: Securities | $59,000 | 5,567 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $20,000 | 2,371 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,685,000 | 4,731 |
| Interest income: Domestic office loans | $1,615,000 | 4,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $14,000 | 3,558 |
| Interest income: Securities | $41,000 | 5,605 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $13,000 | 2,407 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $842,000 | 4,762 |
| Interest income: Domestic office loans | $805,000 | 4,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $22,000 | 5,628 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,439,000 | 4,792 |
| Interest income: Domestic office loans | $3,286,000 | 4,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $19,000 | 4,046 |
| Interest income: Securities | $99,000 | 5,684 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 1,128 |
| Other interest income | $27,000 | 2,302 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,563,000 | 4,853 |
| Interest income: Domestic office loans | $2,450,000 | 4,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $12,000 | 4,226 |
| Interest income: Securities | $74,000 | 5,757 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,010 |
| Other interest income | $20,000 | 2,284 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,726,000 | 4,856 |
| Interest income: Domestic office loans | $1,652,000 | 4,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $49,000 | 5,807 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $13,000 | 2,335 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $849,000 | 4,927 |
| Interest income: Domestic office loans | $812,000 | 4,560 |
| 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 | $34,000 | 5,630 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,494,000 | 4,939 |
| Interest income: Domestic office loans | $3,361,000 | 4,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $96,000 | 5,878 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $28,000 | 2,062 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,621,000 | 4,990 |
| Interest income: Domestic office loans | $2,531,000 | 4,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $69,000 | 5,946 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $14,000 | 2,567 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,747,000 | 5,002 |
| Interest income: Domestic office loans | $1,683,000 | 4,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $46,000 | 5,956 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $14,000 | 2,039 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $881,000 | 5,011 |
| Interest income: Domestic office loans | $849,000 | 4,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $23,000 | 5,995 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,663,000 | 5,088 |
| Interest income: Domestic office loans | $3,527,000 | 4,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $100,000 | 6,137 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $30,000 | 1,982 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,772,000 | 5,152 |
| Interest income: Domestic office loans | $2,674,000 | 4,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $78,000 | 6,217 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $15,000 | 2,421 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,833,000 | 5,191 |
| Interest income: Domestic office loans | $1,770,000 | 4,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $52,000 | 6,281 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $932,000 | 5,199 |
| Interest income: Domestic office loans | $906,000 | 4,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $25,000 | 6,346 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,954,000 | 5,175 |
| Interest income: Domestic office loans | $3,817,000 | 4,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $101,000 | 6,498 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $28,000 | 1,975 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,005,000 | 5,209 |
| Interest income: Domestic office loans | $2,903,000 | 4,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $74,000 | 6,585 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $22,000 | 1,886 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,002,000 | 5,242 |
| Interest income: Domestic office loans | $1,933,000 | 4,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $57,000 | 6,555 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,014,000 | 5,234 |
| Interest income: Domestic office loans | $981,000 | 4,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $24,000 | 6,669 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,181,000 | 5,301 |
| Interest income: Domestic office loans | $4,034,000 | 4,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $112,000 | 6,696 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $29,000 | 1,914 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,123,000 | 5,399 |
| Interest income: Domestic office loans | $3,033,000 | 4,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $79,000 | 6,855 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $7,000 | 3,229 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,071,000 | 5,459 |
| Interest income: Domestic office loans | $2,004,000 | 4,994 |
| 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 | $56,000 | 6,867 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,042,000 | 5,509 |
| Interest income: Domestic office loans | $1,005,000 | 5,042 |
| 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 | $29,000 | 6,914 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $7,000 | 1,862 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,469,000 | 5,441 |
| Interest income: Domestic office loans | $4,339,000 | 4,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $91,000 | 7,218 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $31,000 | 1,802 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,376,000 | 5,485 |
| Interest income: Domestic office loans | $3,289,000 | 4,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $65,000 | 7,333 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $15,000 | 2,316 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,274,000 | 5,508 |
| Interest income: Domestic office loans | $2,218,000 | 4,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $43,000 | 7,431 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,154,000 | 5,525 |
| Interest income: Domestic office loans | $1,117,000 | 4,983 |
| 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 | $26,000 | 7,394 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,379,000 | 5,257 |
| Interest income: Domestic office loans | $5,095,000 | 4,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $153,000 | 7,288 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $85,000 | 3,169 |
| Other interest income | $46,000 | 2,573 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,095,000 | 5,284 |
| Interest income: Domestic office loans | $3,881,000 | 4,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $113,000 | 7,374 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $73,000 | 3,366 |
| Other interest income | $28,000 | 3,059 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,751,000 | 5,337 |
| Interest income: Domestic office loans | $2,607,000 | 4,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $74,000 | 7,455 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $50,000 | 3,648 |
| Other interest income | $20,000 | 2,985 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,398,000 | 5,386 |
| Interest income: Domestic office loans | $1,322,000 | 4,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $39,000 | 7,484 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $26,000 | 4,056 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,993,000 | 5,233 |
| Interest income: Domestic office loans | $5,527,000 | 4,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $188,000 | 7,364 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $247,000 | 2,884 |
| Other interest income | $31,000 | 3,697 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,498,000 | 5,246 |
| Interest income: Domestic office loans | $4,135,000 | 4,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $141,000 | 7,398 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $202,000 | 2,788 |
| Other interest income | $20,000 | 3,989 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,000,000 | 5,266 |
| Interest income: Domestic office loans | $2,743,000 | 4,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $94,000 | 7,447 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $153,000 | 2,615 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,479,000 | 5,306 |
| Interest income: Domestic office loans | $1,360,000 | 4,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $47,000 | 7,493 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $72,000 | 2,728 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,120,000 | 4,944 |
| Interest income: Domestic office loans | $5,636,000 | 4,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $168,000 | 7,532 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $280,000 | 2,229 |
| Other interest income | $36,000 | 3,371 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,552,000 | 4,948 |
| Interest income: Domestic office loans | $4,211,000 | 4,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $126,000 | 7,598 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $198,000 | 2,203 |
| Other interest income | $17,000 | 4,180 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,016,000 | 4,933 |
| Interest income: Domestic office loans | $2,814,000 | 4,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $85,000 | 7,597 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $108,000 | 2,517 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,485,000 | 4,920 |
| Interest income: Domestic office loans | $1,393,000 | 4,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $46,000 | 7,535 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $46,000 | 2,812 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,749,000 | 4,721 |
| Interest income: Domestic office loans | $5,366,000 | 4,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $187,000 | 7,418 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $167,000 | 2,221 |
| Other interest income | $29,000 | 3,537 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,249,000 | 4,733 |
| Interest income: Domestic office loans | $4,003,000 | 4,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $133,000 | 7,509 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $100,000 | 2,405 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,806,000 | 4,708 |
| Interest income: Domestic office loans | $2,647,000 | 4,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $91,000 | 7,472 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $55,000 | 2,568 |
| Other interest income | $13,000 | 3,693 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,392,000 | 4,713 |
| Interest income: Domestic office loans | $1,318,000 | 4,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $45,000 | 7,529 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $23,000 | 2,759 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,992,000 | 4,860 |
| Interest income: Domestic office loans | $4,726,000 | 4,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $199,000 | 7,363 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $46,000 | 2,991 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,602,000 | 4,968 |
| Interest income: Domestic office loans | $3,418,000 | 4,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $153,000 | 7,370 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $22,000 | 3,511 |
| Other interest income | $9,000 | 4,691 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,345,000 | 5,050 |
| Interest income: Domestic office loans | $2,218,000 | 4,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $107,000 | 7,344 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,164,000 | 5,105 |
| Interest income: Domestic office loans | $1,100,000 | 4,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $57,000 | 7,286 |
| 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 | $4,201,000 | 5,468 |
| Interest income: Domestic office loans | $3,849,000 | 5,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $301,000 | 6,844 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $41,000 | 3,514 |
| Other interest income | $10,000 | 4,595 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,166,000 | 5,505 |
| Interest income: Domestic office loans | $2,889,000 | 5,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $240,000 | 6,786 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $32,000 | 3,590 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,081,000 | 5,602 |
| Interest income: Domestic office loans | $1,870,000 | 5,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $183,000 | 6,577 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $23,000 | 3,550 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,016,000 | 5,719 |
| Interest income: Domestic office loans | $914,000 | 5,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $87,000 | 6,800 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,817,000 | 6,054 |
| Interest income: Domestic office loans | $3,306,000 | 5,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $460,000 | 6,529 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $43,000 | 4,451 |
| Other interest income | $7,000 | 5,015 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,554,000 | 7,686 |
| Interest income: Domestic office loans | $2,110,000 | 7,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $10,000 | 3,637 |
| Interest income: Securities | $330,000 | 7,718 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $103,000 | 4,898 |
| Other interest income | $1,000 | 5,960 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $521,000 | 9,685 |
| Interest income: Domestic office loans | $360,000 | 9,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $97,000 | 9,426 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $62,000 | 5,701 |
| 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.