Home > Citizens Bank & Trust Co. > Total Interest Income
Citizens Bank & Trust Co., Total Interest Income
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $12,463,000 | 2,716 |
| Interest income: Domestic office loans | $9,192,000 | 2,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $142,000 | 316 |
| Interest Income: Balance due from depository inst | $92,000 | 3,762 |
| Interest income: Securities | $2,866,000 | 1,576 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $157,000 | 980 |
| Other interest income | $14,000 | 3,354 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $9,209,000 | 2,721 |
| Interest income: Domestic office loans | $6,810,000 | 2,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $116,000 | 306 |
| Interest Income: Balance due from depository inst | $67,000 | 3,776 |
| Interest income: Securities | $2,152,000 | 1,581 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 1,346 |
| Other interest income | $2,000 | 3,738 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $6,074,000 | 2,718 |
| Interest income: Domestic office loans | $4,426,000 | 2,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 294 |
| Interest Income: Balance due from depository inst | $48,000 | 3,727 |
| Interest income: Securities | $1,452,000 | 1,554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 1,105 |
| Other interest income | $1,000 | 3,758 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $3,035,000 | 2,707 |
| Interest income: Domestic office loans | $2,190,000 | 2,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 321 |
| Interest Income: Balance due from depository inst | $25,000 | 3,664 |
| Interest income: Securities | $736,000 | 1,561 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 834 |
| Other interest income | $1,000 | 3,605 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,681,000 | 2,628 |
| Interest income: Domestic office loans | $8,096,000 | 2,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $129,000 | 319 |
| Interest Income: Balance due from depository inst | $118,000 | 3,592 |
| Interest income: Securities | $2,958,000 | 1,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $378,000 | 494 |
| Other interest income | $2,000 | 3,806 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,520,000 | 2,643 |
| Interest income: Domestic office loans | $5,932,000 | 2,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $106,000 | 304 |
| Interest Income: Balance due from depository inst | $78,000 | 3,641 |
| Interest income: Securities | $2,235,000 | 1,509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $167,000 | 785 |
| Other interest income | $2,000 | 3,765 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,552,000 | 2,653 |
| Interest income: Domestic office loans | $3,802,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 303 |
| Interest Income: Balance due from depository inst | $50,000 | 3,638 |
| Interest income: Securities | $1,517,000 | 1,495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 803 |
| Other interest income | $1,000 | 3,774 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,710,000 | 2,671 |
| Interest income: Domestic office loans | $1,830,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 281 |
| Interest Income: Balance due from depository inst | $20,000 | 3,696 |
| Interest income: Securities | $774,000 | 1,507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 940 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,803,000 | 2,548 |
| Interest income: Domestic office loans | $6,920,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $132,000 | 307 |
| Interest Income: Balance due from depository inst | $41,000 | 3,928 |
| Interest income: Securities | $2,529,000 | 1,509 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $179,000 | 483 |
| Other interest income | $2,000 | 3,856 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,107,000 | 2,543 |
| Interest income: Domestic office loans | $5,144,000 | 2,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 298 |
| Interest Income: Balance due from depository inst | $19,000 | 4,044 |
| Interest income: Securities | $1,812,000 | 1,497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,206 |
| Other interest income | $1,000 | 3,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,615,000 | 2,552 |
| Interest income: Domestic office loans | $3,379,000 | 2,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 286 |
| Interest Income: Balance due from depository inst | $5,000 | 4,213 |
| Interest income: Securities | $1,156,000 | 1,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,265,000 | 2,541 |
| Interest income: Domestic office loans | $1,665,000 | 2,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 296 |
| Interest Income: Balance due from depository inst | $1,000 | 4,246 |
| Interest income: Securities | $567,000 | 1,405 |
| 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 | $9,906,000 | 2,479 |
| Interest income: Domestic office loans | $8,310,000 | 2,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $131,000 | 306 |
| Interest Income: Balance due from depository inst | $3,000 | 4,397 |
| Interest income: Securities | $1,458,000 | 1,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $2,000 | 3,840 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,762,000 | 2,470 |
| Interest income: Domestic office loans | $6,651,000 | 2,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,455 |
| Interest income: Securities | $1,008,000 | 1,782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $1,000 | 3,952 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,565,000 | 2,345 |
| Interest income: Domestic office loans | $4,850,000 | 2,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 306 |
| Interest Income: Balance due from depository inst | $1,000 | 4,468 |
| Interest income: Securities | $647,000 | 1,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $1,000 | 3,828 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,039,000 | 2,202 |
| Interest income: Domestic office loans | $2,666,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 304 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $340,000 | 1,692 |
| 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 | $9,956,000 | 2,523 |
| Interest income: Domestic office loans | $8,494,000 | 2,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 375 |
| Interest Income: Balance due from depository inst | $13,000 | 4,351 |
| Interest income: Securities | $1,353,000 | 1,775 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,293 |
| Other interest income | $2,000 | 4,041 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,719,000 | 2,490 |
| Interest income: Domestic office loans | $6,628,000 | 2,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 394 |
| Interest Income: Balance due from depository inst | $11,000 | 4,358 |
| Interest income: Securities | $1,017,000 | 1,802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,237 |
| Other interest income | $1,000 | 4,089 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,423,000 | 2,429 |
| Interest income: Domestic office loans | $4,719,000 | 2,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 458 |
| Interest Income: Balance due from depository inst | $10,000 | 4,324 |
| Interest income: Securities | $658,000 | 1,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,214 |
| Other interest income | $1,000 | 4,022 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,260,000 | 2,735 |
| Interest income: Domestic office loans | $1,916,000 | 2,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 535 |
| Interest Income: Balance due from depository inst | $8,000 | 4,273 |
| Interest income: Securities | $318,000 | 1,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,254 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,161,000 | 2,725 |
| Interest income: Domestic office loans | $7,803,000 | 2,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $46,000 | 4,245 |
| Interest income: Securities | $1,218,000 | 2,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 1,051 |
| Other interest income | $6,000 | 3,856 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,834,000 | 2,769 |
| Interest income: Domestic office loans | $5,806,000 | 2,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $35,000 | 4,287 |
| Interest income: Securities | $917,000 | 2,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 1,026 |
| Other interest income | $6,000 | 3,708 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,507,000 | 2,797 |
| Interest income: Domestic office loans | $3,798,000 | 2,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $23,000 | 4,297 |
| Interest income: Securities | $627,000 | 2,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 890 |
| Other interest income | $5,000 | 3,567 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,171,000 | 2,880 |
| Interest income: Domestic office loans | $1,829,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $13,000 | 4,204 |
| Interest income: Securities | $327,000 | 2,077 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,375,000 | 2,852 |
| Interest income: Domestic office loans | $7,003,000 | 2,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $38,000 | 4,345 |
| Interest income: Securities | $1,277,000 | 2,055 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 1,148 |
| Other interest income | $8,000 | 3,726 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,212,000 | 2,870 |
| Interest income: Domestic office loans | $5,181,000 | 2,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $26,000 | 4,398 |
| Interest income: Securities | $959,000 | 2,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 1,001 |
| Other interest income | $6,000 | 3,701 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,046,000 | 2,907 |
| Interest income: Domestic office loans | $3,363,000 | 2,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $16,000 | 4,421 |
| Interest income: Securities | $626,000 | 2,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 763 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,985,000 | 2,951 |
| Interest income: Domestic office loans | $1,655,000 | 2,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $9,000 | 4,289 |
| Interest income: Securities | $295,000 | 2,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 554 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,040,000 | 2,859 |
| Interest income: Domestic office loans | $6,686,000 | 2,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 717 |
| Interest Income: Balance due from depository inst | $45,000 | 3,983 |
| Interest income: Securities | $1,271,000 | 2,041 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,241 |
| Other interest income | $4,000 | 4,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,033,000 | 2,873 |
| Interest income: Domestic office loans | $4,995,000 | 2,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 678 |
| Interest Income: Balance due from depository inst | $39,000 | 3,769 |
| Interest income: Securities | $986,000 | 2,009 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $2,000 | 4,231 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,013,000 | 2,861 |
| Interest income: Domestic office loans | $3,284,000 | 2,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 624 |
| Interest Income: Balance due from depository inst | $33,000 | 3,346 |
| Interest income: Securities | $684,000 | 1,966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,982,000 | 2,886 |
| Interest income: Domestic office loans | $1,610,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 571 |
| Interest Income: Balance due from depository inst | $17,000 | 3,191 |
| Interest income: Securities | $347,000 | 1,933 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,858,000 | 2,886 |
| Interest income: Domestic office loans | $6,331,000 | 2,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 529 |
| Interest Income: Balance due from depository inst | $58,000 | 3,115 |
| Interest income: Securities | $1,426,000 | 1,881 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,870 |
| Other interest income | $2,000 | 4,413 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,909,000 | 2,884 |
| Interest income: Domestic office loans | $4,744,000 | 3,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 519 |
| Interest Income: Balance due from depository inst | $43,000 | 3,128 |
| Interest income: Securities | $1,088,000 | 1,880 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,718 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,997,000 | 2,863 |
| Interest income: Domestic office loans | $3,150,000 | 3,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 517 |
| Interest Income: Balance due from depository inst | $28,000 | 3,152 |
| Interest income: Securities | $797,000 | 1,782 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $1,000 | 4,359 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,006,000 | 2,858 |
| Interest income: Domestic office loans | $1,564,000 | 3,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 503 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $419,000 | 1,726 |
| 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 | $7,653,000 | 2,926 |
| Interest income: Domestic office loans | $6,136,000 | 3,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 515 |
| Interest Income: Balance due from depository inst | $53,000 | 2,594 |
| Interest income: Securities | $1,424,000 | 1,969 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,756,000 | 2,940 |
| Interest income: Domestic office loans | $4,625,000 | 3,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 519 |
| Interest Income: Balance due from depository inst | $40,000 | 2,530 |
| Interest income: Securities | $1,061,000 | 2,000 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,867,000 | 2,926 |
| Interest income: Domestic office loans | $3,082,000 | 3,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 511 |
| Interest Income: Balance due from depository inst | $26,000 | 2,555 |
| Interest income: Securities | $738,000 | 1,948 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,961,000 | 2,899 |
| Interest income: Domestic office loans | $1,550,000 | 3,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 501 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $400,000 | 1,845 |
| 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 | $7,151,000 | 3,130 |
| Interest income: Domestic office loans | $6,189,000 | 3,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 549 |
| Interest Income: Balance due from depository inst | $4,000 | 5,250 |
| Interest income: Securities | $920,000 | 2,892 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,368,000 | 3,151 |
| Interest income: Domestic office loans | $4,639,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 552 |
| Interest Income: Balance due from depository inst | $2,000 | 5,367 |
| Interest income: Securities | $699,000 | 2,917 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $1,000 | 4,737 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,581,000 | 3,154 |
| Interest income: Domestic office loans | $3,094,000 | 3,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 547 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $466,000 | 2,950 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,772,000 | 3,192 |
| Interest income: Domestic office loans | $1,538,000 | 3,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 685 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $229,000 | 3,007 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,872,000 | 3,300 |
| Interest income: Domestic office loans | $6,310,000 | 3,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 518 |
| Interest Income: Balance due from depository inst | $3,000 | 5,547 |
| Interest income: Securities | $505,000 | 3,964 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 1,135 |
| Other interest income | $1,000 | 4,893 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,160,000 | 3,319 |
| Interest income: Domestic office loans | $4,793,000 | 3,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 545 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $330,000 | 4,212 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,471,000 | 3,308 |
| Interest income: Domestic office loans | $3,212,000 | 3,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 505 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $231,000 | 4,106 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,747,000 | 3,317 |
| Interest income: Domestic office loans | $1,604,000 | 3,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 529 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $129,000 | 3,931 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,348,000 | 3,334 |
| Interest income: Domestic office loans | $6,792,000 | 3,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 567 |
| Interest Income: Balance due from depository inst | $3,000 | 5,581 |
| Interest income: Securities | $501,000 | 4,204 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,550,000 | 3,372 |
| Interest income: Domestic office loans | $5,120,000 | 3,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 563 |
| Interest Income: Balance due from depository inst | $2,000 | 5,581 |
| Interest income: Securities | $390,000 | 4,234 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,675,000 | 3,398 |
| Interest income: Domestic office loans | $3,369,000 | 3,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 552 |
| Interest Income: Balance due from depository inst | $2,000 | 5,383 |
| Interest income: Securities | $278,000 | 4,176 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,802,000 | 3,487 |
| Interest income: Domestic office loans | $1,640,000 | 3,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 553 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $147,000 | 4,113 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,508,000 | 3,500 |
| Interest income: Domestic office loans | $6,889,000 | 3,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 557 |
| Interest Income: Balance due from depository inst | $3,000 | 5,036 |
| Interest income: Securities | $562,000 | 4,378 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,623,000 | 3,548 |
| Interest income: Domestic office loans | $5,172,000 | 3,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 569 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $411,000 | 4,502 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,731,000 | 3,590 |
| Interest income: Domestic office loans | $3,424,000 | 3,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 551 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $279,000 | 4,490 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,866,000 | 3,599 |
| Interest income: Domestic office loans | $1,706,000 | 3,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 557 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $147,000 | 4,351 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,082,000 | 3,525 |
| Interest income: Domestic office loans | $7,110,000 | 3,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 768 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $939,000 | 3,499 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $8,000 | 3,475 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,097,000 | 3,574 |
| Interest income: Domestic office loans | $5,321,000 | 3,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 905 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $761,000 | 3,441 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $5,000 | 3,586 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,102,000 | 3,583 |
| Interest income: Domestic office loans | $3,538,000 | 3,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,017 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $558,000 | 3,325 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,031,000 | 3,669 |
| Interest income: Domestic office loans | $1,714,000 | 3,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 946 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $314,000 | 3,127 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $2,000 | 3,136 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,735,000 | 3,590 |
| Interest income: Domestic office loans | $6,933,000 | 3,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,056 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,785,000 | 2,578 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $5,000 | 3,979 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,656,000 | 3,599 |
| Interest income: Domestic office loans | $5,212,000 | 3,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,036 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,432,000 | 2,502 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,500,000 | 3,587 |
| Interest income: Domestic office loans | $3,498,000 | 3,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,037 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $994,000 | 2,476 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,260,000 | 3,610 |
| Interest income: Domestic office loans | $1,737,000 | 3,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $519,000 | 2,455 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,719,000 | 3,612 |
| Interest income: Domestic office loans | $7,446,000 | 3,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,085 |
| Interest Income: Balance due from depository inst | $8,000 | 3,939 |
| Interest income: Securities | $2,122,000 | 2,454 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $129,000 | 2,152 |
| Other interest income | $12,000 | 4,699 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,311,000 | 3,657 |
| Interest income: Domestic office loans | $5,576,000 | 3,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,050 |
| Interest Income: Balance due from depository inst | $33,000 | 2,205 |
| Interest income: Securities | $1,605,000 | 2,465 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $85,000 | 2,952 |
| Other interest income | $10,000 | 4,666 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,872,000 | 3,706 |
| Interest income: Domestic office loans | $3,708,000 | 3,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,068 |
| Interest Income: Balance due from depository inst | $15,000 | 2,524 |
| Interest income: Securities | $1,085,000 | 2,460 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $57,000 | 3,322 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,479,000 | 3,754 |
| Interest income: Domestic office loans | $1,883,000 | 3,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $556,000 | 2,423 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $36,000 | 3,289 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,082,000 | 3,752 |
| Interest income: Domestic office loans | $7,810,000 | 3,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,181 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $2,007,000 | 2,579 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $246,000 | 2,895 |
| Other interest income | $13,000 | 5,166 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,499,000 | 3,774 |
| Interest income: Domestic office loans | $5,885,000 | 3,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,162 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,446,000 | 2,661 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $157,000 | 3,346 |
| Other interest income | $10,000 | 5,142 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,933,000 | 3,817 |
| Interest income: Domestic office loans | $3,873,000 | 3,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,127 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $967,000 | 2,652 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $85,000 | 3,886 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,412,000 | 3,874 |
| Interest income: Domestic office loans | $1,862,000 | 3,962 |
| 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 | $492,000 | 2,600 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $55,000 | 3,324 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,326,000 | 3,766 |
| Interest income: Domestic office loans | $7,289,000 | 3,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 702 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $1,689,000 | 2,822 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $299,000 | 2,107 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,872,000 | 3,791 |
| Interest income: Domestic office loans | $5,419,000 | 3,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 826 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,265,000 | 2,834 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $166,000 | 2,544 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,498,000 | 3,790 |
| Interest income: Domestic office loans | $3,542,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $836,000 | 2,827 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $107,000 | 2,534 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,211,000 | 3,791 |
| Interest income: Domestic office loans | $1,728,000 | 3,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 827 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $396,000 | 2,914 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $81,000 | 1,766 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,272,000 | 3,664 |
| Interest income: Domestic office loans | $6,454,000 | 3,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 690 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $1,686,000 | 2,593 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $85,000 | 3,682 |
| Other interest income | $9,000 | 5,515 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,079,000 | 3,664 |
| Interest income: Domestic office loans | $4,709,000 | 3,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 643 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,305,000 | 2,524 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $27,000 | 5,039 |
| Other interest income | $6,000 | 5,613 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,963,000 | 3,659 |
| Interest income: Domestic office loans | $3,022,000 | 3,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 624 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $899,000 | 2,471 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $14,000 | 5,296 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,918,000 | 3,721 |
| Interest income: Domestic office loans | $1,433,000 | 3,937 |
| 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 | $462,000 | 2,398 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,459,000 | 3,613 |
| Interest income: Domestic office loans | $5,587,000 | 3,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 662 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $1,726,000 | 2,506 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $91,000 | 1,602 |
| Other interest income | $6,000 | 5,862 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,548,000 | 3,618 |
| Interest income: Domestic office loans | $4,172,000 | 3,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 635 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,279,000 | 2,536 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $53,000 | 1,687 |
| Other interest income | $4,000 | 5,877 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,653,000 | 3,652 |
| Interest income: Domestic office loans | $2,737,000 | 3,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 555 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $846,000 | 2,561 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $31,000 | 1,754 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,817,000 | 3,678 |
| Interest income: Domestic office loans | $1,349,000 | 3,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 561 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $431,000 | 2,573 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 1,557 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,806,000 | 3,512 |
| Interest income: Domestic office loans | $5,558,000 | 3,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 607 |
| Interest Income: Balance due from depository inst | $17,000 | 2,563 |
| Interest income: Securities | $2,061,000 | 2,192 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $90,000 | 1,670 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,921,000 | 3,530 |
| Interest income: Domestic office loans | $4,182,000 | 3,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 623 |
| Interest Income: Balance due from depository inst | $16,000 | 2,392 |
| Interest income: Securities | $1,597,000 | 2,152 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $67,000 | 1,834 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,981,000 | 3,535 |
| Interest income: Domestic office loans | $2,789,000 | 3,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 629 |
| Interest Income: Balance due from depository inst | $16,000 | 1,988 |
| Interest income: Securities | $1,093,000 | 2,156 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $44,000 | 2,006 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,020,000 | 3,489 |
| Interest income: Domestic office loans | $1,409,000 | 3,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 620 |
| Interest Income: Balance due from depository inst | $11,000 | 1,611 |
| Interest income: Securities | $558,000 | 2,170 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $22,000 | 1,981 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,516,000 | 3,454 |
| Interest income: Domestic office loans | $6,206,000 | 3,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 608 |
| Interest Income: Balance due from depository inst | $93,000 | 1,081 |
| Interest income: Securities | $2,030,000 | 2,573 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $93,000 | 2,467 |
| Other interest income | $13,000 | 4,183 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,653,000 | 3,415 |
| Interest income: Domestic office loans | $7,215,000 | 3,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 607 |
| Interest Income: Balance due from depository inst | $44,000 | 2,190 |
| Interest income: Securities | $2,031,000 | 2,825 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $268,000 | 2,300 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,023,000 | 3,382 |
| Interest income: Domestic office loans | $7,331,000 | 3,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 561 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,473,000 | 2,711 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $117,000 | 4,154 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,557,000 | 3,358 |
| Interest income: Domestic office loans | $6,682,000 | 3,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $110,000 | 518 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,573,000 | 2,573 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $192,000 | 3,052 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,425,000 | 3,407 |
| Interest income: Domestic office loans | $6,492,000 | 3,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $116,000 | 500 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,544,000 | 2,577 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $273,000 | 2,966 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,176,000 | 3,523 |
| Interest income: Domestic office loans | $6,155,000 | 3,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 629 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,679,000 | 2,650 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $276,000 | 2,254 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,620,000 | 3,757 |
| Interest income: Domestic office loans | $5,746,000 | 4,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 726 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,731,000 | 2,729 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $96,000 | 5,515 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,340,000 | 3,868 |
| Interest income: Domestic office loans | $5,557,000 | 4,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $53,000 | 701 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,631,000 | 2,901 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $99,000 | 5,628 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,740,000 | 3,851 |
| Interest income: Domestic office loans | $4,876,000 | 4,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 684 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,701,000 | 2,798 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $112,000 | 3,609 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,207,000 | 3,723 |
| Interest income: Domestic office loans | $4,917,000 | 4,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 833 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $3,140,000 | 2,574 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $116,000 | 3,347 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,239,000 | 3,769 |
| Interest income: Domestic office loans | $5,180,000 | 4,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 825 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $3,882,000 | 2,369 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $137,000 | 3,557 |
| 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.