Home > Citizens Bank of the South > Total Interest Income
Citizens Bank of the South, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $5,086,000 | 2,080 |
| Interest income: Domestic office loans | $4,505,000 | 1,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $253,000 | 1,762 |
| Interest income: Securities | $324,000 | 2,553 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $4,000 | 3,153 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $19,426,000 | 2,111 |
| Interest income: Domestic office loans | $17,062,000 | 1,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $1,147,000 | 1,747 |
| Interest income: Securities | $1,192,000 | 2,639 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $25,000 | 3,005 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $14,191,000 | 2,131 |
| Interest income: Domestic office loans | $12,503,000 | 1,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $781,000 | 1,841 |
| Interest income: Securities | $890,000 | 2,634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $17,000 | 3,049 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $9,198,000 | 2,143 |
| Interest income: Domestic office loans | $8,089,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $513,000 | 1,839 |
| Interest income: Securities | $584,000 | 2,659 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $12,000 | 3,021 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $4,441,000 | 2,176 |
| Interest income: Domestic office loans | $3,929,000 | 2,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $242,000 | 1,869 |
| Interest income: Securities | $270,000 | 2,760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $0 | 3,773 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,087,000 | 2,178 |
| Interest income: Domestic office loans | $13,278,000 | 2,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,042,000 | 1,068 |
| Interest income: Securities | $750,000 | 3,155 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $17,000 | 3,181 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,921,000 | 2,161 |
| Interest income: Domestic office loans | $9,564,000 | 2,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,813,000 | 908 |
| Interest income: Securities | $532,000 | 3,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $12,000 | 3,169 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,836,000 | 2,151 |
| Interest income: Domestic office loans | $6,094,000 | 2,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,399,000 | 779 |
| Interest income: Securities | $335,000 | 3,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $8,000 | 3,111 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,755,000 | 2,193 |
| Interest income: Domestic office loans | $2,841,000 | 2,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $761,000 | 624 |
| Interest income: Securities | $149,000 | 3,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $4,000 | 3,014 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,789,000 | 2,176 |
| Interest income: Domestic office loans | $11,151,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,255,000 | 789 |
| Interest income: Securities | $373,000 | 3,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $10,000 | 3,241 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $9,210,000 | 2,185 |
| Interest income: Domestic office loans | $8,291,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $655,000 | 807 |
| Interest income: Securities | $260,000 | 3,671 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $4,000 | 3,514 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,849,000 | 2,211 |
| Interest income: Domestic office loans | $5,496,000 | 2,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $175,000 | 1,103 |
| Interest income: Securities | $174,000 | 3,604 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,872,000 | 2,190 |
| Interest income: Domestic office loans | $2,752,000 | 2,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $31,000 | 1,675 |
| Interest income: Securities | $89,000 | 3,474 |
| 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 | $12,354,000 | 2,155 |
| Interest income: Domestic office loans | $11,990,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $86,000 | 2,178 |
| Interest income: Securities | $268,000 | 3,545 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $10,000 | 2,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,937,000 | 2,260 |
| Interest income: Domestic office loans | $8,680,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $55,000 | 2,409 |
| Interest income: Securities | $196,000 | 3,580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,963,000 | 2,247 |
| Interest income: Domestic office loans | $5,802,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $27,000 | 2,684 |
| Interest income: Securities | $128,000 | 3,596 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $6,000 | 2,843 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,979,000 | 2,234 |
| Interest income: Domestic office loans | $2,904,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $63,000 | 3,581 |
| 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 | $12,823,000 | 2,122 |
| Interest income: Domestic office loans | $12,261,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $142,000 | 2,113 |
| Interest income: Securities | $386,000 | 3,330 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $34,000 | 2,147 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,307,000 | 2,192 |
| Interest income: Domestic office loans | $8,844,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $130,000 | 1,972 |
| Interest income: Securities | $306,000 | 3,311 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $27,000 | 2,091 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,271,000 | 2,209 |
| Interest income: Domestic office loans | $5,908,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $113,000 | 1,819 |
| Interest income: Securities | $223,000 | 3,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $27,000 | 1,721 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,173,000 | 2,168 |
| Interest income: Domestic office loans | $2,942,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $98,000 | 1,570 |
| Interest income: Securities | $129,000 | 3,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,807,000 | 2,169 |
| Interest income: Domestic office loans | $11,849,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $427,000 | 1,709 |
| Interest income: Securities | $506,000 | 3,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $25,000 | 2,717 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,522,000 | 2,208 |
| Interest income: Domestic office loans | $8,818,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $308,000 | 1,799 |
| Interest income: Securities | $380,000 | 3,364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $16,000 | 2,861 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,259,000 | 2,245 |
| Interest income: Domestic office loans | $5,811,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $186,000 | 1,909 |
| Interest income: Securities | $253,000 | 3,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $9,000 | 3,082 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,079,000 | 2,268 |
| Interest income: Domestic office loans | $2,852,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $95,000 | 1,851 |
| Interest income: Securities | $127,000 | 3,451 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,710,000 | 2,253 |
| Interest income: Domestic office loans | $10,677,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $479,000 | 1,198 |
| Interest income: Securities | $522,000 | 3,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $32,000 | 2,491 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,620,000 | 2,275 |
| Interest income: Domestic office loans | $7,875,000 | 2,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $332,000 | 1,210 |
| Interest income: Securities | $390,000 | 3,392 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $23,000 | 2,478 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,574,000 | 2,319 |
| Interest income: Domestic office loans | $5,159,000 | 2,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $157,000 | 1,523 |
| Interest income: Securities | $255,000 | 3,427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,706,000 | 2,362 |
| Interest income: Domestic office loans | $2,510,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $63,000 | 1,770 |
| Interest income: Securities | $130,000 | 3,413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,507,000 | 2,346 |
| Interest income: Domestic office loans | $9,813,000 | 2,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $169,000 | 1,988 |
| Interest income: Securities | $506,000 | 3,426 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $19,000 | 2,827 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,753,000 | 2,388 |
| Interest income: Domestic office loans | $7,249,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $115,000 | 2,076 |
| Interest income: Securities | $373,000 | 3,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $16,000 | 2,663 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,072,000 | 2,401 |
| Interest income: Domestic office loans | $4,744,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $69,000 | 2,134 |
| Interest income: Securities | $256,000 | 3,467 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,509,000 | 2,418 |
| Interest income: Domestic office loans | $2,348,000 | 2,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $28,000 | 2,366 |
| Interest income: Securities | $133,000 | 3,423 |
| 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 | $9,846,000 | 2,432 |
| Interest income: Domestic office loans | $9,236,000 | 2,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $119,000 | 1,825 |
| Interest income: Securities | $470,000 | 3,594 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $21,000 | 2,655 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,326,000 | 2,453 |
| Interest income: Domestic office loans | $6,875,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $90,000 | 1,793 |
| Interest income: Securities | $342,000 | 3,682 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $19,000 | 2,433 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,782,000 | 2,497 |
| Interest income: Domestic office loans | $4,500,000 | 2,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $48,000 | 2,165 |
| Interest income: Securities | $232,000 | 3,723 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,408,000 | 2,481 |
| Interest income: Domestic office loans | $2,261,000 | 2,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $17,000 | 2,764 |
| Interest income: Securities | $130,000 | 3,607 |
| 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 | $9,390,000 | 2,497 |
| Interest income: Domestic office loans | $8,897,000 | 2,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $34,000 | 3,318 |
| Interest income: Securities | $445,000 | 3,886 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $14,000 | 3,062 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,030,000 | 2,520 |
| Interest income: Domestic office loans | $6,667,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $20,000 | 3,644 |
| Interest income: Securities | $334,000 | 3,946 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,631,000 | 2,545 |
| Interest income: Domestic office loans | $4,390,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $223,000 | 3,974 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,296,000 | 2,561 |
| Interest income: Domestic office loans | $2,182,000 | 2,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $108,000 | 4,074 |
| 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 | $9,348,000 | 2,555 |
| Interest income: Domestic office loans | $8,838,000 | 2,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $34,000 | 3,169 |
| Interest income: Securities | $446,000 | 4,140 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $30,000 | 2,173 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,976,000 | 2,580 |
| Interest income: Domestic office loans | $6,591,000 | 2,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $25,000 | 3,175 |
| Interest income: Securities | $336,000 | 4,188 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $24,000 | 2,071 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,582,000 | 2,616 |
| Interest income: Domestic office loans | $4,335,000 | 2,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $18,000 | 3,058 |
| Interest income: Securities | $226,000 | 4,217 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,278,000 | 2,620 |
| Interest income: Domestic office loans | $2,153,000 | 2,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $115,000 | 4,231 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,737,000 | 2,487 |
| Interest income: Domestic office loans | $9,262,000 | 2,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $55,000 | 2,433 |
| Interest income: Securities | $397,000 | 4,380 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $23,000 | 2,310 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,309,000 | 2,504 |
| Interest income: Domestic office loans | $6,961,000 | 2,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $40,000 | 2,515 |
| Interest income: Securities | $288,000 | 4,429 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $20,000 | 2,089 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,869,000 | 2,496 |
| Interest income: Domestic office loans | $4,638,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $28,000 | 2,455 |
| Interest income: Securities | $183,000 | 4,491 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $20,000 | 1,645 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,403,000 | 2,544 |
| Interest income: Domestic office loans | $2,303,000 | 2,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $86,000 | 4,622 |
| 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 | $10,420,000 | 2,473 |
| Interest income: Domestic office loans | $9,990,000 | 2,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $43,000 | 2,856 |
| Interest income: Securities | $369,000 | 4,728 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $18,000 | 2,633 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,913,000 | 2,494 |
| Interest income: Domestic office loans | $7,577,000 | 2,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $30,000 | 2,950 |
| Interest income: Securities | $290,000 | 4,761 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,328,000 | 2,477 |
| Interest income: Domestic office loans | $5,089,000 | 2,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $17,000 | 3,239 |
| Interest income: Securities | $207,000 | 4,715 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $15,000 | 1,919 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,689,000 | 2,494 |
| Interest income: Domestic office loans | $2,547,000 | 2,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $124,000 | 4,463 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $12,000 | 1,349 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,219,000 | 2,495 |
| Interest income: Domestic office loans | $10,539,000 | 2,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $32,000 | 2,963 |
| Interest income: Securities | $643,000 | 4,101 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,531,000 | 2,483 |
| Interest income: Domestic office loans | $7,996,000 | 2,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $19,000 | 3,234 |
| Interest income: Securities | $511,000 | 4,040 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,676,000 | 2,503 |
| Interest income: Domestic office loans | $5,316,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $10,000 | 3,499 |
| Interest income: Securities | $346,000 | 4,046 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,827,000 | 2,524 |
| Interest income: Domestic office loans | $2,656,000 | 2,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $167,000 | 4,088 |
| 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 | $12,192,000 | 2,459 |
| Interest income: Domestic office loans | $11,114,000 | 2,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $24,000 | 3,338 |
| Interest income: Securities | $1,052,000 | 3,265 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,217,000 | 2,502 |
| Interest income: Domestic office loans | $8,332,000 | 2,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $15,000 | 3,488 |
| Interest income: Securities | $869,000 | 3,170 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,158,000 | 2,527 |
| Interest income: Domestic office loans | $5,526,000 | 2,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $9,000 | 3,492 |
| Interest income: Securities | $623,000 | 3,075 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,014,000 | 2,627 |
| Interest income: Domestic office loans | $2,692,000 | 2,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $318,000 | 3,099 |
| 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 | $12,413,000 | 2,655 |
| Interest income: Domestic office loans | $10,989,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $19,000 | 3,368 |
| Interest income: Securities | $1,398,000 | 3,099 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,259,000 | 2,713 |
| Interest income: Domestic office loans | $8,190,000 | 2,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $15,000 | 3,218 |
| Interest income: Securities | $1,047,000 | 3,149 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,111,000 | 2,773 |
| Interest income: Domestic office loans | $5,401,000 | 2,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $8,000 | 3,242 |
| Interest income: Securities | $696,000 | 3,225 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,052,000 | 2,814 |
| Interest income: Domestic office loans | $2,690,000 | 2,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $355,000 | 3,286 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,245,000 | 2,782 |
| Interest income: Domestic office loans | $11,289,000 | 2,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $1,750,000 | 2,857 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $147,000 | 1,858 |
| Other interest income | $55,000 | 2,280 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,952,000 | 2,829 |
| Interest income: Domestic office loans | $8,485,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $1,277,000 | 2,942 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $137,000 | 1,865 |
| Other interest income | $51,000 | 2,113 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,653,000 | 2,871 |
| Interest income: Domestic office loans | $5,651,000 | 2,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $839,000 | 3,009 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $117,000 | 1,649 |
| Other interest income | $44,000 | 1,828 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,316,000 | 2,943 |
| Interest income: Domestic office loans | $2,842,000 | 2,820 |
| 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 | $412,000 | 3,063 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $58,000 | 2,166 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,987,000 | 3,068 |
| Interest income: Domestic office loans | $10,592,000 | 3,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $1,534,000 | 3,201 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $348,000 | 2,152 |
| Other interest income | $507,000 | 455 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,080,000 | 3,262 |
| Interest income: Domestic office loans | $7,673,000 | 3,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $1,125,000 | 3,231 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $242,000 | 2,427 |
| Other interest income | $35,000 | 2,953 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,781,000 | 3,400 |
| Interest income: Domestic office loans | $4,889,000 | 3,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $716,000 | 3,337 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $145,000 | 2,732 |
| Other interest income | $28,000 | 2,676 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,754,000 | 3,521 |
| Interest income: Domestic office loans | $2,351,000 | 3,352 |
| 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 | $338,000 | 3,469 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $59,000 | 3,146 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,758,000 | 3,646 |
| Interest income: Domestic office loans | $8,088,000 | 3,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $4,000 | 4,424 |
| Interest income: Securities | $1,210,000 | 3,624 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $409,000 | 1,560 |
| Other interest income | $47,000 | 2,905 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $7,157,000 | 3,678 |
| Interest income: Domestic office loans | $5,915,000 | 3,603 |
| 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 | $910,000 | 3,625 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $287,000 | 1,547 |
| Other interest income | $45,000 | 2,467 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,662,000 | 3,701 |
| Interest income: Domestic office loans | $3,813,000 | 3,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $598,000 | 3,637 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $214,000 | 1,354 |
| Other interest income | $35,000 | 2,176 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,259,000 | 3,736 |
| Interest income: Domestic office loans | $1,837,000 | 3,699 |
| 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 | $286,000 | 3,725 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $106,000 | 1,348 |
| Other interest income | $30,000 | 1,433 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,541,000 | 3,561 |
| Interest income: Domestic office loans | $7,396,000 | 3,404 |
| 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 | $898,000 | 4,120 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $222,000 | 1,682 |
| Other interest income | $25,000 | 3,812 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,322,000 | 3,548 |
| Interest income: Domestic office loans | $5,523,000 | 3,370 |
| 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 | $646,000 | 4,219 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $134,000 | 1,850 |
| Other interest income | $19,000 | 3,733 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,186,000 | 3,496 |
| Interest income: Domestic office loans | $3,667,000 | 3,292 |
| 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 | $417,000 | 4,310 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $89,000 | 1,670 |
| Other interest income | $13,000 | 3,693 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,047,000 | 3,521 |
| Interest income: Domestic office loans | $1,814,000 | 3,277 |
| 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 | $192,000 | 4,534 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $36,000 | 1,880 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,250,000 | 3,336 |
| Interest income: Domestic office loans | $7,344,000 | 3,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $794,000 | 4,388 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $54,000 | 2,640 |
| Other interest income | $54,000 | 2,124 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,166,000 | 3,316 |
| Interest income: Domestic office loans | $5,478,000 | 3,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $603,000 | 4,383 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $34,000 | 2,555 |
| Other interest income | $49,000 | 1,794 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,091,000 | 3,327 |
| Interest income: Domestic office loans | $3,614,000 | 3,084 |
| 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 | $403,000 | 4,387 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $30,000 | 1,820 |
| Other interest income | $44,000 | 1,405 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,028,000 | 3,362 |
| Interest income: Domestic office loans | $1,778,000 | 3,116 |
| 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 | $194,000 | 4,559 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 1,658 |
| Other interest income | $39,000 | 906 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,092,000 | 3,410 |
| Interest income: Domestic office loans | $7,185,000 | 3,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $788,000 | 4,470 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $66,000 | 2,299 |
| Other interest income | $52,000 | 1,862 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,060,000 | 3,461 |
| Interest income: Domestic office loans | $5,367,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $591,000 | 4,514 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $53,000 | 2,296 |
| Other interest income | $48,000 | 1,597 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,048,000 | 3,481 |
| Interest income: Domestic office loans | $3,565,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $400,000 | 4,572 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $39,000 | 2,285 |
| Other interest income | $44,000 | 1,256 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,014,000 | 3,500 |
| Interest income: Domestic office loans | $1,785,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $202,000 | 4,625 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $21,000 | 2,070 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,684,000 | 3,404 |
| Interest income: Domestic office loans | $7,439,000 | 3,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,077,000 | 4,195 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $99,000 | 2,334 |
| Other interest income | $69,000 | 1,544 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,124,000 | 3,273 |
| Interest income: Domestic office loans | $8,583,000 | 3,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $1,243,000 | 4,135 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $253,000 | 2,456 |
| Other interest income | $44,000 | 2,406 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,894,000 | 3,429 |
| Interest income: Domestic office loans | $8,216,000 | 3,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $1,248,000 | 4,582 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $428,000 | 1,367 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,189,000 | 3,470 |
| Interest income: Domestic office loans | $7,747,000 | 3,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $1,134,000 | 4,895 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $306,000 | 1,954 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,881,000 | 3,574 |
| Interest income: Domestic office loans | $7,415,000 | 3,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $1,219,000 | 4,617 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $244,000 | 3,284 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,298,000 | 3,843 |
| Interest income: Domestic office loans | $6,631,000 | 3,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $5,000 | 3,954 |
| Interest income: Securities | $1,422,000 | 4,464 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $240,000 | 2,625 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,453,000 | 4,312 |
| Interest income: Domestic office loans | $5,769,000 | 4,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $5,000 | 4,028 |
| Interest income: Securities | $1,481,000 | 4,648 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $198,000 | 3,198 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,385,000 | 4,927 |
| Interest income: Domestic office loans | $4,790,000 | 4,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,288,000 | 5,301 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $307,000 | 2,194 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,019,000 | 5,656 |
| Interest income: Domestic office loans | $4,018,000 | 5,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $905,000 | 6,827 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $96,000 | 4,126 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,577,000 | 6,220 |
| Interest income: Domestic office loans | $3,586,000 | 5,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $946,000 | 6,948 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $45,000 | 6,903 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,430,000 | 6,979 |
| Interest income: Domestic office loans | $3,458,000 | 6,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $913,000 | 7,841 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $59,000 | 6,839 |
| 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.