Home > Citizens Bank of the Midwest > Total Interest Income
Citizens Bank of the Midwest, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $10,274,000 | 2,802 |
| Interest income: Domestic office loans | $8,835,000 | 2,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 512 |
| Interest Income: Balance due from depository inst | $161,000 | 3,379 |
| Interest income: Securities | $1,231,000 | 2,578 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $33,000 | 2,691 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,356,000 | 2,844 |
| Interest income: Domestic office loans | $6,391,000 | 2,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 515 |
| Interest Income: Balance due from depository inst | $141,000 | 3,214 |
| Interest income: Securities | $796,000 | 2,766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $18,000 | 2,867 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,747,000 | 2,867 |
| Interest income: Domestic office loans | $4,127,000 | 2,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 500 |
| Interest Income: Balance due from depository inst | $114,000 | 3,001 |
| Interest income: Securities | $483,000 | 2,910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $16,000 | 2,576 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,318,000 | 2,879 |
| Interest income: Domestic office loans | $2,005,000 | 2,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 515 |
| Interest Income: Balance due from depository inst | $48,000 | 3,039 |
| Interest income: Securities | $252,000 | 2,880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $10,000 | 2,282 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,583,000 | 2,933 |
| Interest income: Domestic office loans | $6,506,000 | 2,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 519 |
| Interest Income: Balance due from depository inst | $88,000 | 3,411 |
| Interest income: Securities | $954,000 | 2,721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,271 |
| Other interest income | $18,000 | 2,756 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,488,000 | 2,928 |
| Interest income: Domestic office loans | $4,700,000 | 2,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 523 |
| Interest Income: Balance due from depository inst | $60,000 | 3,314 |
| Interest income: Securities | $699,000 | 2,687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,122 |
| Other interest income | $16,000 | 2,440 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,519,000 | 2,950 |
| Interest income: Domestic office loans | $3,025,000 | 2,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 513 |
| Interest Income: Balance due from depository inst | $7,000 | 4,132 |
| Interest income: Securities | $464,000 | 2,610 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $15,000 | 2,049 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,770,000 | 2,906 |
| Interest income: Domestic office loans | $1,512,000 | 2,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 504 |
| Interest Income: Balance due from depository inst | $1,000 | 4,246 |
| Interest income: Securities | $241,000 | 2,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $12,000 | 1,501 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,901,000 | 3,015 |
| Interest income: Domestic office loans | $6,114,000 | 2,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 618 |
| Interest Income: Balance due from depository inst | $6,000 | 4,266 |
| Interest income: Securities | $759,000 | 2,537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $13,000 | 2,779 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,071,000 | 3,102 |
| Interest income: Domestic office loans | $4,530,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 627 |
| Interest Income: Balance due from depository inst | $6,000 | 4,222 |
| Interest income: Securities | $517,000 | 2,640 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $12,000 | 2,580 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,952,000 | 3,325 |
| Interest income: Domestic office loans | $2,636,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 620 |
| Interest Income: Balance due from depository inst | $5,000 | 4,122 |
| Interest income: Securities | $297,000 | 2,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $10,000 | 2,411 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,394,000 | 3,413 |
| Interest income: Domestic office loans | $1,285,000 | 3,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 611 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $95,000 | 3,214 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,309,000 | 3,219 |
| Interest income: Domestic office loans | $5,843,000 | 3,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 563 |
| Interest Income: Balance due from depository inst | $43,000 | 3,680 |
| Interest income: Securities | $387,000 | 3,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,998 |
| Other interest income | $13,000 | 3,072 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,802,000 | 3,226 |
| Interest income: Domestic office loans | $4,437,000 | 3,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 561 |
| Interest Income: Balance due from depository inst | $42,000 | 3,548 |
| Interest income: Securities | $294,000 | 3,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,966 |
| Other interest income | $11,000 | 2,938 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,349,000 | 3,194 |
| Interest income: Domestic office loans | $3,086,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 579 |
| Interest Income: Balance due from depository inst | $40,000 | 3,358 |
| Interest income: Securities | $200,000 | 3,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,926 |
| Other interest income | $10,000 | 2,666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,693,000 | 3,192 |
| Interest income: Domestic office loans | $1,532,000 | 3,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 596 |
| Interest Income: Balance due from depository inst | $38,000 | 2,945 |
| Interest income: Securities | $108,000 | 3,386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,083 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,910,000 | 3,204 |
| Interest income: Domestic office loans | $6,275,000 | 3,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 699 |
| Interest Income: Balance due from depository inst | $31,000 | 4,429 |
| Interest income: Securities | $582,000 | 3,141 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $14,000 | 3,269 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,306,000 | 3,211 |
| Interest income: Domestic office loans | $4,799,000 | 3,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 699 |
| Interest Income: Balance due from depository inst | $22,000 | 4,513 |
| Interest income: Securities | $466,000 | 3,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $13,000 | 3,063 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 3,216 |
| Interest income: Domestic office loans | $3,181,000 | 3,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 693 |
| Interest Income: Balance due from depository inst | $12,000 | 4,563 |
| Interest income: Securities | $325,000 | 3,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $11,000 | 2,868 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,757,000 | 3,247 |
| Interest income: Domestic office loans | $1,573,000 | 3,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 680 |
| Interest Income: Balance due from depository inst | $7,000 | 4,530 |
| Interest income: Securities | $166,000 | 3,098 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,441,000 | 3,319 |
| Interest income: Domestic office loans | $5,677,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 701 |
| Interest Income: Balance due from depository inst | $96,000 | 3,459 |
| Interest income: Securities | $649,000 | 3,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $10,000 | 3,564 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,727,000 | 3,362 |
| Interest income: Domestic office loans | $4,135,000 | 3,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 684 |
| Interest Income: Balance due from depository inst | $88,000 | 3,111 |
| Interest income: Securities | $487,000 | 3,079 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $10,000 | 3,295 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,051,000 | 3,412 |
| Interest income: Domestic office loans | $2,646,000 | 3,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 674 |
| Interest Income: Balance due from depository inst | $67,000 | 2,868 |
| Interest income: Securities | $325,000 | 3,084 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $8,000 | 3,088 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,504,000 | 3,436 |
| Interest income: Domestic office loans | $1,294,000 | 3,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 643 |
| Interest Income: Balance due from depository inst | $36,000 | 2,667 |
| Interest income: Securities | $164,000 | 3,089 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $7,000 | 2,479 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,921,000 | 3,446 |
| Interest income: Domestic office loans | $5,159,000 | 3,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 641 |
| Interest Income: Balance due from depository inst | $106,000 | 2,788 |
| Interest income: Securities | $635,000 | 3,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,465,000 | 3,457 |
| Interest income: Domestic office loans | $3,884,000 | 3,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 637 |
| Interest Income: Balance due from depository inst | $96,000 | 2,383 |
| Interest income: Securities | $467,000 | 3,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $6,000 | 3,567 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,992,000 | 3,432 |
| Interest income: Domestic office loans | $2,590,000 | 3,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 637 |
| Interest Income: Balance due from depository inst | $71,000 | 2,080 |
| Interest income: Securities | $317,000 | 3,143 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $5,000 | 3,381 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,487,000 | 3,446 |
| Interest income: Domestic office loans | $1,295,000 | 3,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 624 |
| Interest Income: Balance due from depository inst | $32,000 | 2,144 |
| Interest income: Securities | $150,000 | 3,234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,072,000 | 3,405 |
| Interest income: Domestic office loans | $5,219,000 | 3,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 640 |
| Interest Income: Balance due from depository inst | $68,000 | 2,845 |
| Interest income: Securities | $764,000 | 2,867 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $3,000 | 4,263 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,650,000 | 3,369 |
| Interest income: Domestic office loans | $3,914,000 | 3,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 631 |
| Interest Income: Balance due from depository inst | $52,000 | 2,801 |
| Interest income: Securities | $667,000 | 2,649 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,137,000 | 3,370 |
| Interest income: Domestic office loans | $2,622,000 | 3,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 624 |
| Interest Income: Balance due from depository inst | $32,000 | 2,923 |
| Interest income: Securities | $471,000 | 2,609 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,625,000 | 3,304 |
| Interest income: Domestic office loans | $1,343,000 | 3,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 572 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $262,000 | 2,486 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,575,000 | 3,253 |
| Interest income: Domestic office loans | $5,458,000 | 3,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 589 |
| Interest Income: Balance due from depository inst | $20,000 | 4,035 |
| Interest income: Securities | $1,072,000 | 2,443 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,976,000 | 3,256 |
| Interest income: Domestic office loans | $4,129,000 | 3,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 596 |
| Interest Income: Balance due from depository inst | $16,000 | 3,932 |
| Interest income: Securities | $812,000 | 2,458 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,355,000 | 3,248 |
| Interest income: Domestic office loans | $2,780,000 | 3,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 593 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $552,000 | 2,454 |
| 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 | $1,666,000 | 3,267 |
| Interest income: Domestic office loans | $1,380,000 | 3,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 581 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $274,000 | 2,486 |
| 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 | $7,580,000 | 2,990 |
| Interest income: Domestic office loans | $6,290,000 | 3,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 553 |
| Interest Income: Balance due from depository inst | $9,000 | 4,801 |
| Interest income: Securities | $1,244,000 | 2,347 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,759,000 | 2,984 |
| Interest income: Domestic office loans | $4,759,000 | 3,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 556 |
| Interest Income: Balance due from depository inst | $7,000 | 4,752 |
| Interest income: Securities | $965,000 | 2,322 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,938,000 | 2,952 |
| Interest income: Domestic office loans | $3,246,000 | 2,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 547 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $668,000 | 2,275 |
| 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 | $1,992,000 | 2,935 |
| Interest income: Domestic office loans | $1,640,000 | 2,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 542 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $340,000 | 2,253 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,139,000 | 2,905 |
| Interest income: Domestic office loans | $6,876,000 | 2,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 584 |
| Interest Income: Balance due from depository inst | $5,000 | 5,345 |
| Interest income: Securities | $1,227,000 | 2,327 |
| 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 | $6,068,000 | 2,944 |
| Interest income: Domestic office loans | $5,160,000 | 2,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 592 |
| Interest Income: Balance due from depository inst | $5,000 | 5,214 |
| Interest income: Securities | $879,000 | 2,387 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,038,000 | 2,951 |
| Interest income: Domestic office loans | $3,439,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 582 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $578,000 | 2,392 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,999,000 | 2,989 |
| Interest income: Domestic office loans | $1,698,000 | 2,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 624 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $294,000 | 2,398 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,463,000 | 2,964 |
| Interest income: Domestic office loans | $7,011,000 | 3,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 626 |
| Interest Income: Balance due from depository inst | $8,000 | 5,061 |
| Interest income: Securities | $1,412,000 | 2,256 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,395,000 | 2,996 |
| Interest income: Domestic office loans | $5,292,000 | 3,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 614 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $1,071,000 | 2,320 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,330,000 | 2,994 |
| Interest income: Domestic office loans | $3,572,000 | 3,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 593 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $734,000 | 2,320 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,186,000 | 3,001 |
| Interest income: Domestic office loans | $1,804,000 | 3,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 553 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $367,000 | 2,351 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,312,000 | 2,950 |
| Interest income: Domestic office loans | $7,625,000 | 2,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 502 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $1,619,000 | 2,295 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,030,000 | 2,962 |
| Interest income: Domestic office loans | $5,745,000 | 3,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 503 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $1,232,000 | 2,289 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,724,000 | 2,953 |
| Interest income: Domestic office loans | $3,846,000 | 3,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 497 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $843,000 | 2,270 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,367,000 | 2,970 |
| Interest income: Domestic office loans | $1,940,000 | 3,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 496 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $410,000 | 2,288 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,979,000 | 2,970 |
| Interest income: Domestic office loans | $8,469,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 494 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $1,430,000 | 2,589 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $10,000 | 3,229 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,561,000 | 3,001 |
| Interest income: Domestic office loans | $6,394,000 | 2,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 496 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,106,000 | 2,636 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $7,000 | 3,229 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,091,000 | 3,001 |
| Interest income: Domestic office loans | $4,299,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 496 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $750,000 | 2,656 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,561,000 | 3,046 |
| Interest income: Domestic office loans | $2,171,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 491 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $370,000 | 2,758 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,174,000 | 2,927 |
| Interest income: Domestic office loans | $9,297,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 474 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $1,785,000 | 2,578 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $6,000 | 3,816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,682,000 | 2,889 |
| Interest income: Domestic office loans | $7,162,000 | 2,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $1,451,000 | 2,468 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,908,000 | 2,878 |
| Interest income: Domestic office loans | $4,817,000 | 2,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 478 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $1,043,000 | 2,384 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,990,000 | 2,868 |
| Interest income: Domestic office loans | $2,429,000 | 2,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 462 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $537,000 | 2,398 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,961,000 | 2,838 |
| Interest income: Domestic office loans | $10,669,000 | 2,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $123,000 | 407 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $2,106,000 | 2,472 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $46,000 | 4,686 |
| Other interest income | $15,000 | 4,372 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,899,000 | 2,844 |
| Interest income: Domestic office loans | $8,125,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 411 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $1,620,000 | 2,445 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $45,000 | 4,557 |
| Other interest income | $12,000 | 4,388 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,702,000 | 2,842 |
| Interest income: Domestic office loans | $5,480,000 | 2,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 416 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $1,103,000 | 2,428 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $45,000 | 3,932 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,463,000 | 2,815 |
| Interest income: Domestic office loans | $2,824,000 | 2,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 421 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $556,000 | 2,423 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $44,000 | 2,764 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,395,000 | 2,798 |
| Interest income: Domestic office loans | $12,020,000 | 2,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 476 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $2,115,000 | 2,452 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $143,000 | 4,208 |
| Other interest income | $20,000 | 4,479 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,760,000 | 2,801 |
| Interest income: Domestic office loans | $8,971,000 | 2,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $72,000 | 477 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $1,570,000 | 2,455 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $133,000 | 3,711 |
| Other interest income | $13,000 | 4,722 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,120,000 | 2,822 |
| Interest income: Domestic office loans | $5,897,000 | 2,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 490 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $1,036,000 | 2,486 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $130,000 | 2,972 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,582,000 | 2,804 |
| Interest income: Domestic office loans | $2,921,000 | 2,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 490 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $520,000 | 2,484 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $116,000 | 1,800 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,725,000 | 2,752 |
| Interest income: Domestic office loans | $11,189,000 | 2,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 548 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $2,372,000 | 2,142 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $72,000 | 5,068 |
| Other interest income | $26,000 | 4,018 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,142,000 | 2,762 |
| Interest income: Domestic office loans | $8,226,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 562 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,805,000 | 2,106 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $51,000 | 4,925 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,614,000 | 2,779 |
| Interest income: Domestic office loans | $5,297,000 | 2,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 570 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,233,000 | 2,034 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $51,000 | 4,074 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,269,000 | 2,755 |
| Interest income: Domestic office loans | $2,578,000 | 2,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 568 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $634,000 | 1,969 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $41,000 | 3,033 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,414,000 | 2,638 |
| Interest income: Domestic office loans | $9,201,000 | 2,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 597 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $3,126,000 | 1,523 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $23,000 | 6,088 |
| Other interest income | $12,000 | 5,131 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,149,000 | 2,619 |
| Interest income: Domestic office loans | $6,695,000 | 2,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 597 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $2,388,000 | 1,489 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $22,000 | 5,361 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,049,000 | 2,586 |
| Interest income: Domestic office loans | $4,358,000 | 2,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 600 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,655,000 | 1,444 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $8,000 | 6,046 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,966,000 | 2,594 |
| Interest income: Domestic office loans | $2,121,000 | 2,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 622 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $826,000 | 1,426 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,798,000 | 2,435 |
| Interest income: Domestic office loans | $8,324,000 | 2,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 632 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $3,391,000 | 1,400 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $13,000 | 4,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,748,000 | 2,432 |
| Interest income: Domestic office loans | $6,160,000 | 2,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 627 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $2,527,000 | 1,408 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,715,000 | 2,455 |
| Interest income: Domestic office loans | $4,049,000 | 2,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 626 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,624,000 | 1,460 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,873,000 | 2,445 |
| Interest income: Domestic office loans | $2,033,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 624 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $816,000 | 1,485 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,451,000 | 2,307 |
| Interest income: Domestic office loans | $8,098,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $76,000 | 589 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $4,231,000 | 1,142 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $33,000 | 4,091 |
| Other interest income | $13,000 | 4,172 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,512,000 | 2,304 |
| Interest income: Domestic office loans | $6,097,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 567 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $3,310,000 | 1,113 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 3,498 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,536,000 | 2,237 |
| Interest income: Domestic office loans | $4,081,000 | 2,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 542 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $2,370,000 | 1,075 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $32,000 | 2,755 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,328,000 | 2,204 |
| Interest income: Domestic office loans | $2,030,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 525 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $1,257,000 | 1,039 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,408,000 | 2,489 |
| Interest income: Domestic office loans | $8,074,000 | 2,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 536 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $3,887,000 | 1,463 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $30,000 | 5,313 |
| Other interest income | $304,000 | 451 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,606,000 | 2,918 |
| Interest income: Domestic office loans | $8,570,000 | 3,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $117,000 | 548 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,606,000 | 2,303 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $154,000 | 3,830 |
| Other interest income | $159,000 | 871 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,002,000 | 3,144 |
| Interest income: Domestic office loans | $8,980,000 | 2,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,890,000 | 3,393 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $132,000 | 3,871 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,300,000 | 3,133 |
| Interest income: Domestic office loans | $8,826,000 | 2,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,395,000 | 4,253 |
| 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 | $9,036,000 | 3,532 |
| Interest income: Domestic office loans | $7,628,000 | 3,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,244,000 | 4,550 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $164,000 | 4,458 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,954,000 | 3,994 |
| Interest income: Domestic office loans | $6,623,000 | 3,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,212,000 | 5,023 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $119,000 | 4,628 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,004,000 | 4,582 |
| Interest income: Domestic office loans | $6,026,000 | 3,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $840,000 | 6,777 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $138,000 | 4,321 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,919,000 | 5,259 |
| Interest income: Domestic office loans | $5,033,000 | 4,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $707,000 | 7,746 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $179,000 | 3,676 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,225,000 | 6,448 |
| Interest income: Domestic office loans | $3,721,000 | 5,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $397,000 | 9,884 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $106,000 | 3,801 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,440,000 | 7,620 |
| Interest income: Domestic office loans | $3,001,000 | 6,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $6,000 | 4,976 |
| Interest income: Securities | $363,000 | 10,639 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $70,000 | 5,264 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,876,000 | 9,198 |
| Interest income: Domestic office loans | $2,486,000 | 7,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $20,000 | 4,409 |
| Interest income: Securities | $306,000 | 11,839 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $64,000 | 6,521 |
| 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.