Home > Citizens Bank of Eldon > Total Interest Income
Citizens Bank of Eldon, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,370,000 | 2,930 |
| Interest income: Domestic office loans | $8,793,000 | 2,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 604 |
| Interest Income: Balance due from depository inst | $220,000 | 3,125 |
| Interest income: Securities | $352,000 | 3,803 |
| 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 | $6,740,000 | 2,953 |
| Interest income: Domestic office loans | $6,338,000 | 2,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 594 |
| Interest Income: Balance due from depository inst | $135,000 | 3,260 |
| Interest income: Securities | $263,000 | 3,809 |
| 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 | $4,259,000 | 3,000 |
| Interest income: Domestic office loans | $4,030,000 | 2,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 580 |
| Interest Income: Balance due from depository inst | $50,000 | 3,638 |
| Interest income: Securities | $176,000 | 3,826 |
| 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 | $2,017,000 | 3,053 |
| Interest income: Domestic office loans | $1,905,000 | 2,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 598 |
| Interest Income: Balance due from depository inst | $23,000 | 3,607 |
| Interest income: Securities | $88,000 | 3,867 |
| 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 | $7,300,000 | 2,977 |
| Interest income: Domestic office loans | $6,772,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 608 |
| Interest Income: Balance due from depository inst | $215,000 | 2,461 |
| Interest income: Securities | $306,000 | 3,803 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,363,000 | 2,957 |
| Interest income: Domestic office loans | $4,979,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 613 |
| Interest Income: Balance due from depository inst | $155,000 | 2,216 |
| Interest income: Securities | $224,000 | 3,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,496,000 | 2,958 |
| Interest income: Domestic office loans | $3,267,000 | 2,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 588 |
| Interest Income: Balance due from depository inst | $78,000 | 2,041 |
| Interest income: Securities | $147,000 | 3,750 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,731,000 | 2,942 |
| Interest income: Domestic office loans | $1,624,000 | 2,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 577 |
| Interest Income: Balance due from depository inst | $32,000 | 1,620 |
| Interest income: Securities | $73,000 | 3,640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,643,000 | 2,875 |
| Interest income: Domestic office loans | $7,271,000 | 2,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 594 |
| Interest Income: Balance due from depository inst | $187,000 | 1,112 |
| Interest income: Securities | $174,000 | 3,883 |
| 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 | $5,898,000 | 2,890 |
| Interest income: Domestic office loans | $5,623,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 601 |
| Interest Income: Balance due from depository inst | $151,000 | 1,009 |
| Interest income: Securities | $116,000 | 3,993 |
| 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 | $4,121,000 | 2,827 |
| Interest income: Domestic office loans | $3,940,000 | 2,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 586 |
| Interest Income: Balance due from depository inst | $104,000 | 859 |
| Interest income: Securities | $71,000 | 4,040 |
| 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 | $1,905,000 | 2,944 |
| Interest income: Domestic office loans | $1,815,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 574 |
| Interest Income: Balance due from depository inst | $57,000 | 777 |
| Interest income: Securities | $30,000 | 4,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,340,000 | 3,014 |
| Interest income: Domestic office loans | $6,913,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 607 |
| Interest Income: Balance due from depository inst | $238,000 | 1,297 |
| Interest income: Securities | $165,000 | 4,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,553 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,476,000 | 3,049 |
| Interest income: Domestic office loans | $5,141,000 | 2,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 599 |
| Interest Income: Balance due from depository inst | $177,000 | 1,467 |
| Interest income: Securities | $137,000 | 4,049 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,512 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,658,000 | 3,082 |
| Interest income: Domestic office loans | $3,418,000 | 2,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 591 |
| Interest Income: Balance due from depository inst | $133,000 | 1,560 |
| Interest income: Securities | $89,000 | 4,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,467 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,839,000 | 3,067 |
| Interest income: Domestic office loans | $1,698,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 566 |
| Interest Income: Balance due from depository inst | $69,000 | 2,033 |
| Interest income: Securities | $59,000 | 3,993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,525 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,133,000 | 3,160 |
| Interest income: Domestic office loans | $6,549,000 | 2,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 597 |
| Interest Income: Balance due from depository inst | $202,000 | 2,763 |
| Interest income: Securities | $262,000 | 4,005 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $104,000 | 921 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,279,000 | 3,219 |
| Interest income: Domestic office loans | $4,841,000 | 3,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 614 |
| Interest Income: Balance due from depository inst | $134,000 | 3,002 |
| Interest income: Securities | $206,000 | 4,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $86,000 | 856 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,432,000 | 3,265 |
| Interest income: Domestic office loans | $3,160,000 | 3,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 613 |
| Interest Income: Balance due from depository inst | $76,000 | 3,215 |
| Interest income: Securities | $138,000 | 4,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 951 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,671,000 | 3,325 |
| Interest income: Domestic office loans | $1,550,000 | 3,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 599 |
| Interest Income: Balance due from depository inst | $32,000 | 3,399 |
| Interest income: Securities | $70,000 | 4,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,257 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,195,000 | 3,375 |
| Interest income: Domestic office loans | $5,690,000 | 3,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 613 |
| Interest Income: Balance due from depository inst | $229,000 | 2,120 |
| Interest income: Securities | $257,000 | 4,151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,870 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,566,000 | 3,420 |
| Interest income: Domestic office loans | $4,185,000 | 3,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 607 |
| Interest Income: Balance due from depository inst | $182,000 | 1,968 |
| Interest income: Securities | $185,000 | 4,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,975,000 | 3,456 |
| Interest income: Domestic office loans | $2,738,000 | 3,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 605 |
| Interest Income: Balance due from depository inst | $116,000 | 1,956 |
| Interest income: Securities | $111,000 | 4,339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,447,000 | 3,513 |
| Interest income: Domestic office loans | $1,352,000 | 3,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 591 |
| Interest Income: Balance due from depository inst | $45,000 | 2,295 |
| Interest income: Securities | $44,000 | 4,546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,784,000 | 3,482 |
| Interest income: Domestic office loans | $5,446,000 | 3,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 612 |
| Interest Income: Balance due from depository inst | $100,000 | 2,880 |
| Interest income: Securities | $218,000 | 4,393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,322,000 | 3,519 |
| Interest income: Domestic office loans | $4,068,000 | 3,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 608 |
| Interest Income: Balance due from depository inst | $68,000 | 2,981 |
| Interest income: Securities | $171,000 | 4,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,862,000 | 3,530 |
| Interest income: Domestic office loans | $2,703,000 | 3,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 604 |
| Interest Income: Balance due from depository inst | $28,000 | 3,595 |
| Interest income: Securities | $121,000 | 4,374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,414,000 | 3,561 |
| Interest income: Domestic office loans | $1,336,000 | 3,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 593 |
| Interest Income: Balance due from depository inst | $5,000 | 4,499 |
| Interest income: Securities | $68,000 | 4,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,308,000 | 3,687 |
| Interest income: Domestic office loans | $4,947,000 | 3,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 625 |
| Interest Income: Balance due from depository inst | $37,000 | 3,784 |
| Interest income: Securities | $304,000 | 4,175 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,905,000 | 3,748 |
| Interest income: Domestic office loans | $3,627,000 | 3,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 617 |
| Interest Income: Balance due from depository inst | $34,000 | 3,511 |
| Interest income: Securities | $229,000 | 4,210 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,559,000 | 3,804 |
| Interest income: Domestic office loans | $2,372,000 | 3,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 611 |
| Interest Income: Balance due from depository inst | $24,000 | 3,417 |
| Interest income: Securities | $153,000 | 4,285 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,275,000 | 3,813 |
| Interest income: Domestic office loans | $1,180,000 | 3,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 604 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $80,000 | 4,282 |
| 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 | $4,825,000 | 3,916 |
| Interest income: Domestic office loans | $4,467,000 | 3,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 617 |
| Interest Income: Balance due from depository inst | $15,000 | 4,338 |
| Interest income: Securities | $321,000 | 4,343 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,542,000 | 4,008 |
| Interest income: Domestic office loans | $3,274,000 | 3,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 620 |
| Interest Income: Balance due from depository inst | $10,000 | 4,419 |
| Interest income: Securities | $242,000 | 4,413 |
| 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 | $2,320,000 | 4,073 |
| Interest income: Domestic office loans | $2,144,000 | 3,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 607 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $161,000 | 4,461 |
| 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 | $1,137,000 | 4,134 |
| Interest income: Domestic office loans | $1,051,000 | 3,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 622 |
| 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 | $4,493,000 | 4,208 |
| Interest income: Domestic office loans | $4,134,000 | 3,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 617 |
| Interest Income: Balance due from depository inst | $2,000 | 5,447 |
| Interest income: Securities | $328,000 | 4,603 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,320,000 | 4,284 |
| Interest income: Domestic office loans | $3,049,000 | 4,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 610 |
| Interest Income: Balance due from depository inst | $2,000 | 5,367 |
| Interest income: Securities | $246,000 | 4,671 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,171,000 | 4,339 |
| Interest income: Domestic office loans | $1,986,000 | 4,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 598 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $169,000 | 4,673 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,071,000 | 4,403 |
| Interest income: Domestic office loans | $974,000 | 4,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 589 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $89,000 | 4,639 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,116,000 | 4,554 |
| Interest income: Domestic office loans | $3,709,000 | 4,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 629 |
| Interest Income: Balance due from depository inst | $7,000 | 5,180 |
| Interest income: Securities | $374,000 | 4,478 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,031,000 | 4,637 |
| Interest income: Domestic office loans | $2,723,000 | 4,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 639 |
| Interest Income: Balance due from depository inst | $7,000 | 5,022 |
| Interest income: Securities | $282,000 | 4,459 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,978,000 | 4,713 |
| Interest income: Domestic office loans | $1,771,000 | 4,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 624 |
| Interest Income: Balance due from depository inst | $5,000 | 4,947 |
| Interest income: Securities | $189,000 | 4,451 |
| 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 | $982,000 | 4,781 |
| Interest income: Domestic office loans | $875,000 | 4,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 624 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $100,000 | 4,392 |
| 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 | $3,981,000 | 4,883 |
| Interest income: Domestic office loans | $3,515,000 | 4,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 713 |
| Interest Income: Balance due from depository inst | $7,000 | 5,168 |
| Interest income: Securities | $441,000 | 4,450 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,978,000 | 4,975 |
| Interest income: Domestic office loans | $2,624,000 | 4,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 751 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $337,000 | 4,512 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,977,000 | 5,035 |
| Interest income: Domestic office loans | $1,738,000 | 4,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 799 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $230,000 | 4,536 |
| 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 | $990,000 | 5,067 |
| Interest income: Domestic office loans | $870,000 | 4,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $118,000 | 4,544 |
| 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 | $4,180,000 | 5,044 |
| Interest income: Domestic office loans | $3,593,000 | 4,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,011 |
| Interest Income: Balance due from depository inst | $7,000 | 4,590 |
| Interest income: Securities | $579,000 | 4,315 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,145,000 | 5,089 |
| Interest income: Domestic office loans | $2,693,000 | 4,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 991 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $446,000 | 4,328 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,099,000 | 5,122 |
| Interest income: Domestic office loans | $1,792,000 | 5,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 965 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $303,000 | 4,327 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,056,000 | 5,127 |
| Interest income: Domestic office loans | $894,000 | 5,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $161,000 | 4,170 |
| 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 | $4,524,000 | 5,089 |
| Interest income: Domestic office loans | $3,706,000 | 5,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $6,000 | 4,589 |
| Interest income: Securities | $810,000 | 3,773 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,421,000 | 5,168 |
| Interest income: Domestic office loans | $2,785,000 | 5,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,039 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $631,000 | 3,800 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,275,000 | 5,204 |
| Interest income: Domestic office loans | $1,835,000 | 5,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,017 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $437,000 | 3,799 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,136,000 | 5,275 |
| Interest income: Domestic office loans | $904,000 | 5,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $230,000 | 3,771 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,983,000 | 5,139 |
| Interest income: Domestic office loans | $3,730,000 | 5,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,097 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,249,000 | 3,327 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,802,000 | 5,153 |
| Interest income: Domestic office loans | $2,813,000 | 5,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,077 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $985,000 | 3,283 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,572,000 | 5,161 |
| Interest income: Domestic office loans | $1,885,000 | 5,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,037 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $685,000 | 3,264 |
| 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 | $1,310,000 | 5,150 |
| Interest income: Domestic office loans | $955,000 | 5,388 |
| 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 | $355,000 | 3,286 |
| 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 | $5,700,000 | 5,081 |
| Interest income: Domestic office loans | $4,200,000 | 5,302 |
| 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 | $1,397,000 | 3,390 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $103,000 | 2,675 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,331,000 | 5,126 |
| Interest income: Domestic office loans | $3,202,000 | 5,322 |
| 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 | $1,028,000 | 3,451 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $101,000 | 2,540 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,915,000 | 5,159 |
| Interest income: Domestic office loans | $2,167,000 | 5,331 |
| 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 | $671,000 | 3,540 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $77,000 | 2,557 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,486,000 | 5,200 |
| Interest income: Domestic office loans | $1,109,000 | 5,339 |
| 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 | $328,000 | 3,597 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $49,000 | 2,531 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,707,000 | 5,381 |
| Interest income: Domestic office loans | $4,401,000 | 5,354 |
| 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 | $1,153,000 | 3,904 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $153,000 | 4,035 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,214,000 | 5,426 |
| Interest income: Domestic office loans | $3,266,000 | 5,400 |
| 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 | $846,000 | 3,944 |
| 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 | $2,770,000 | 5,495 |
| Interest income: Domestic office loans | $2,145,000 | 5,462 |
| 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 | $553,000 | 3,997 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $72,000 | 4,281 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,381,000 | 5,503 |
| Interest income: Domestic office loans | $1,057,000 | 5,494 |
| 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 | $281,000 | 3,971 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $43,000 | 3,902 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,040,000 | 5,531 |
| Interest income: Domestic office loans | $3,986,000 | 5,447 |
| 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 | $999,000 | 4,105 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $55,000 | 5,515 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,675,000 | 5,612 |
| Interest income: Domestic office loans | $2,936,000 | 5,501 |
| 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 | $697,000 | 4,291 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $42,000 | 5,229 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,394,000 | 5,652 |
| Interest income: Domestic office loans | $1,926,000 | 5,507 |
| 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 | $434,000 | 4,451 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $34,000 | 4,824 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,170,000 | 5,667 |
| Interest income: Domestic office loans | $930,000 | 5,559 |
| 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 | $213,000 | 4,454 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $27,000 | 3,872 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,402,000 | 5,553 |
| Interest income: Domestic office loans | $3,472,000 | 5,511 |
| 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 | $842,000 | 4,302 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $86,000 | 3,653 |
| Other interest income | $2,000 | 6,679 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,211,000 | 5,600 |
| Interest income: Domestic office loans | $2,519,000 | 5,579 |
| 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 | $625,000 | 4,317 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $67,000 | 3,217 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 5,589 |
| Interest income: Domestic office loans | $1,650,000 | 5,574 |
| 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 | $412,000 | 4,342 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $42,000 | 3,139 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,027,000 | 5,654 |
| Interest income: Domestic office loans | $805,000 | 5,640 |
| 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 | $210,000 | 4,300 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 4,134 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,879,000 | 5,643 |
| Interest income: Domestic office loans | $2,994,000 | 5,704 |
| 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 | $856,000 | 4,199 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $29,000 | 4,111 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,860,000 | 5,688 |
| Interest income: Domestic office loans | $2,198,000 | 5,766 |
| 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 | $639,000 | 4,229 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $23,000 | 3,419 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,895,000 | 5,725 |
| Interest income: Domestic office loans | $1,459,000 | 5,810 |
| 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 | $419,000 | 4,276 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 2,964 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $943,000 | 5,768 |
| Interest income: Domestic office loans | $723,000 | 5,839 |
| 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 | $208,000 | 4,348 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,112,000 | 5,542 |
| Interest income: Domestic office loans | $3,041,000 | 5,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,422 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,037,000 | 3,738 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $32,000 | 4,167 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,131,000 | 5,547 |
| Interest income: Domestic office loans | $2,293,000 | 5,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,379 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $812,000 | 3,646 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 4,335 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,124,000 | 5,537 |
| Interest income: Domestic office loans | $1,530,000 | 5,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,294 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $575,000 | 3,576 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $17,000 | 4,386 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,076,000 | 5,522 |
| Interest income: Domestic office loans | $758,000 | 5,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,144 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $304,000 | 3,526 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,513,000 | 5,516 |
| Interest income: Domestic office loans | $3,080,000 | 5,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,256 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,402,000 | 3,486 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $24,000 | 5,826 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,267,000 | 5,444 |
| Interest income: Domestic office loans | $3,510,000 | 5,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,280 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,673,000 | 3,315 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $75,000 | 5,714 |
| Other interest income | $2,000 | 5,816 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,540,000 | 5,361 |
| Interest income: Domestic office loans | $3,429,000 | 5,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,238 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,066,000 | 3,176 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $37,000 | 6,630 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,279,000 | 5,381 |
| Interest income: Domestic office loans | $3,379,000 | 5,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,165 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,810,000 | 3,492 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $79,000 | 5,702 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,336,000 | 5,427 |
| Interest income: Domestic office loans | $3,730,000 | 5,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 966 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $1,504,000 | 3,986 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $74,000 | 6,612 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,249,000 | 5,597 |
| Interest income: Domestic office loans | $3,780,000 | 5,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 2,943 |
| Interest income: Securities | $1,330,000 | 4,693 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $107,000 | 4,966 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,205,000 | 5,773 |
| Interest income: Domestic office loans | $4,034,000 | 5,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 922 |
| Interest Income: Balance due from depository inst | $13,000 | 3,013 |
| Interest income: Securities | $1,040,000 | 5,965 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $92,000 | 5,651 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,957,000 | 6,031 |
| Interest income: Domestic office loans | $3,651,000 | 5,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,242,000 | 5,436 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $39,000 | 8,208 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,665,000 | 5,986 |
| Interest income: Domestic office loans | $3,153,000 | 6,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 998 |
| Interest Income: Balance due from depository inst | $3,000 | 5,188 |
| Interest income: Securities | $1,463,000 | 4,842 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $26,000 | 8,230 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,464,000 | 6,344 |
| Interest income: Domestic office loans | $2,960,000 | 6,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,194 |
| Interest Income: Balance due from depository inst | $8,000 | 4,635 |
| Interest income: Securities | $1,444,000 | 5,197 |
| 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 | $4,636,000 | 6,739 |
| Interest income: Domestic office loans | $3,100,000 | 6,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $17,000 | 4,652 |
| Interest income: Securities | $1,496,000 | 5,679 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $23,000 | 9,915 |
| 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.