Home > Citizens' Bank & Trust Co. > Total Interest Income
Citizens' Bank & Trust Co., Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $6,700,000 | 1,723 |
| Interest income: Domestic office loans | $5,126,000 | 1,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $589,000 | 1,065 |
| Interest income: Securities | $972,000 | 1,296 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $13,000 | 2,353 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $25,817,000 | 1,739 |
| Interest income: Domestic office loans | $18,708,000 | 1,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $3,014,000 | 971 |
| Interest income: Securities | $4,040,000 | 1,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $55,000 | 2,420 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $19,100,000 | 1,743 |
| Interest income: Domestic office loans | $13,776,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $2,236,000 | 968 |
| Interest income: Securities | $3,047,000 | 1,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $41,000 | 2,386 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $12,538,000 | 1,742 |
| Interest income: Domestic office loans | $8,994,000 | 1,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $1,470,000 | 967 |
| Interest income: Securities | $2,047,000 | 1,216 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $27,000 | 2,403 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $6,038,000 | 1,770 |
| Interest income: Domestic office loans | $4,394,000 | 1,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $599,000 | 1,095 |
| Interest income: Securities | $1,031,000 | 1,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $14,000 | 2,304 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $22,955,000 | 1,723 |
| Interest income: Domestic office loans | $16,105,000 | 1,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,594,000 | 909 |
| Interest income: Securities | $4,209,000 | 1,175 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $47,000 | 2,399 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $16,917,000 | 1,704 |
| Interest income: Domestic office loans | $11,728,000 | 1,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,973,000 | 859 |
| Interest income: Securities | $3,183,000 | 1,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $33,000 | 2,373 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,121,000 | 1,693 |
| Interest income: Domestic office loans | $7,525,000 | 1,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,442,000 | 757 |
| Interest income: Securities | $2,133,000 | 1,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $21,000 | 2,337 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,437,000 | 1,708 |
| Interest income: Domestic office loans | $3,672,000 | 1,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $692,000 | 681 |
| Interest income: Securities | $1,063,000 | 1,180 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $10,000 | 2,282 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,428,000 | 1,739 |
| Interest income: Domestic office loans | $12,275,000 | 1,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,448,000 | 704 |
| Interest income: Securities | $3,692,000 | 1,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $13,000 | 3,045 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,318,000 | 1,762 |
| Interest income: Domestic office loans | $8,968,000 | 1,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $692,000 | 775 |
| Interest income: Securities | $2,651,000 | 1,123 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $7,000 | 3,172 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,677,000 | 1,812 |
| Interest income: Domestic office loans | $5,767,000 | 1,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $214,000 | 924 |
| Interest income: Securities | $1,693,000 | 1,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,690,000 | 1,826 |
| Interest income: Domestic office loans | $2,856,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $53,000 | 1,024 |
| Interest income: Securities | $779,000 | 1,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,668,000 | 1,719 |
| Interest income: Domestic office loans | $13,635,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $135,000 | 1,509 |
| Interest income: Securities | $2,891,000 | 1,026 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $7,000 | 3,276 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,541,000 | 1,737 |
| Interest income: Domestic office loans | $10,296,000 | 1,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $88,000 | 1,657 |
| Interest income: Securities | $2,152,000 | 1,025 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $5,000 | 3,325 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,425,000 | 1,728 |
| Interest income: Domestic office loans | $6,940,000 | 1,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $46,000 | 1,937 |
| Interest income: Securities | $1,436,000 | 997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,240,000 | 1,717 |
| Interest income: Domestic office loans | $3,494,000 | 1,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $22,000 | 2,006 |
| Interest income: Securities | $722,000 | 966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $17,798,000 | 1,645 |
| Interest income: Domestic office loans | $14,544,000 | 1,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $93,000 | 2,771 |
| Interest income: Securities | $3,150,000 | 946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $11,000 | 3,208 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $13,630,000 | 1,620 |
| Interest income: Domestic office loans | $11,121,000 | 1,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $80,000 | 2,725 |
| Interest income: Securities | $2,420,000 | 943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $9,000 | 3,102 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,288,000 | 1,608 |
| Interest income: Domestic office loans | $7,570,000 | 1,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $66,000 | 2,666 |
| Interest income: Securities | $1,645,000 | 954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,485,000 | 1,653 |
| Interest income: Domestic office loans | $3,592,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $55,000 | 2,385 |
| Interest income: Securities | $834,000 | 971 |
| 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 | $17,888,000 | 1,673 |
| Interest income: Domestic office loans | $14,241,000 | 1,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $198,000 | 2,789 |
| Interest income: Securities | $3,432,000 | 971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $17,000 | 3,092 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,358,000 | 1,696 |
| Interest income: Domestic office loans | $10,590,000 | 1,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $154,000 | 2,782 |
| Interest income: Securities | $2,601,000 | 976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $13,000 | 3,063 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,840,000 | 1,701 |
| Interest income: Domestic office loans | $6,969,000 | 1,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $122,000 | 2,503 |
| Interest income: Securities | $1,740,000 | 992 |
| 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 | $4,361,000 | 1,724 |
| Interest income: Domestic office loans | $3,440,000 | 1,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $56,000 | 2,616 |
| Interest income: Securities | $861,000 | 1,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,946,000 | 1,673 |
| Interest income: Domestic office loans | $13,614,000 | 1,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $241,000 | 2,042 |
| Interest income: Securities | $3,077,000 | 1,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $14,000 | 3,299 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,734,000 | 1,658 |
| Interest income: Domestic office loans | $10,309,000 | 1,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $167,000 | 2,087 |
| Interest income: Securities | $2,248,000 | 1,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $10,000 | 3,295 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,458,000 | 1,642 |
| Interest income: Domestic office loans | $6,865,000 | 1,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $124,000 | 1,846 |
| Interest income: Securities | $1,462,000 | 1,076 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $7,000 | 3,229 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,216,000 | 1,637 |
| Interest income: Domestic office loans | $3,457,000 | 1,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $50,000 | 2,117 |
| Interest income: Securities | $706,000 | 1,112 |
| 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 | $15,871,000 | 1,667 |
| Interest income: Domestic office loans | $12,983,000 | 1,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $100,000 | 2,880 |
| Interest income: Securities | $2,779,000 | 1,092 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $9,000 | 3,512 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,819,000 | 1,679 |
| Interest income: Domestic office loans | $9,652,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $67,000 | 3,006 |
| Interest income: Securities | $2,093,000 | 1,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $7,000 | 3,449 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,838,000 | 1,669 |
| Interest income: Domestic office loans | $6,391,000 | 1,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $57,000 | 2,453 |
| Interest income: Securities | $1,386,000 | 1,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,849,000 | 1,689 |
| Interest income: Domestic office loans | $3,150,000 | 1,771 |
| 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 | $669,000 | 1,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $15,004,000 | 1,681 |
| Interest income: Domestic office loans | $12,243,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $47,000 | 3,474 |
| Interest income: Securities | $2,703,000 | 1,099 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $11,000 | 3,346 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,213,000 | 1,695 |
| Interest income: Domestic office loans | $9,124,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $38,000 | 3,356 |
| Interest income: Securities | $2,042,000 | 1,101 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,431,000 | 1,711 |
| Interest income: Domestic office loans | $6,034,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $25,000 | 3,346 |
| Interest income: Securities | $1,365,000 | 1,121 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,680,000 | 1,727 |
| Interest income: Domestic office loans | $2,971,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $11,000 | 3,466 |
| Interest income: Securities | $692,000 | 1,115 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,655,000 | 1,572 |
| Interest income: Domestic office loans | $12,839,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $28,000 | 3,617 |
| Interest income: Securities | $2,756,000 | 1,104 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $32,000 | 2,177 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,990,000 | 1,562 |
| Interest income: Domestic office loans | $9,907,000 | 1,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $23,000 | 3,419 |
| Interest income: Securities | $2,029,000 | 1,130 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $31,000 | 1,870 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,293,000 | 1,507 |
| Interest income: Domestic office loans | $6,922,000 | 1,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $15,000 | 3,448 |
| Interest income: Securities | $1,327,000 | 1,160 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $29,000 | 1,551 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,685,000 | 1,701 |
| Interest income: Domestic office loans | $2,996,000 | 1,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $663,000 | 1,184 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $19,000 | 1,275 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,287,000 | 1,630 |
| Interest income: Domestic office loans | $12,452,000 | 1,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $28,000 | 3,493 |
| Interest income: Securities | $2,802,000 | 1,164 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,555,000 | 1,622 |
| Interest income: Domestic office loans | $9,410,000 | 1,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $18,000 | 3,714 |
| Interest income: Securities | $2,123,000 | 1,176 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,754,000 | 1,603 |
| Interest income: Domestic office loans | $6,281,000 | 1,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $13,000 | 3,616 |
| Interest income: Securities | $1,457,000 | 1,155 |
| 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 | $3,808,000 | 1,625 |
| Interest income: Domestic office loans | $3,067,000 | 1,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $733,000 | 1,167 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,347,000 | 1,620 |
| Interest income: Domestic office loans | $12,846,000 | 1,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $25,000 | 3,872 |
| Interest income: Securities | $2,409,000 | 1,309 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $67,000 | 1,149 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,586,000 | 1,629 |
| Interest income: Domestic office loans | $9,786,000 | 1,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $16,000 | 4,162 |
| Interest income: Securities | $1,719,000 | 1,367 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $65,000 | 930 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,767,000 | 1,613 |
| Interest income: Domestic office loans | $6,559,000 | 1,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $1,131,000 | 1,374 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $64,000 | 662 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,871,000 | 1,637 |
| Interest income: Domestic office loans | $3,285,000 | 1,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $573,000 | 1,368 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,037,000 | 1,656 |
| Interest income: Domestic office loans | $13,651,000 | 1,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $25,000 | 3,787 |
| Interest income: Securities | $2,355,000 | 1,482 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,214,000 | 1,661 |
| Interest income: Domestic office loans | $10,214,000 | 1,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $20,000 | 3,651 |
| Interest income: Securities | $1,976,000 | 1,398 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,229,000 | 1,656 |
| Interest income: Domestic office loans | $6,875,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $16,000 | 3,340 |
| Interest income: Securities | $1,335,000 | 1,419 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,132,000 | 1,672 |
| Interest income: Domestic office loans | $3,437,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $685,000 | 1,406 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,293,000 | 1,649 |
| Interest income: Domestic office loans | $14,149,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $22,000 | 3,485 |
| Interest income: Securities | $3,116,000 | 1,319 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $6,000 | 3,819 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $13,058,000 | 1,646 |
| Interest income: Domestic office loans | $10,678,000 | 1,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $17,000 | 3,391 |
| Interest income: Securities | $2,358,000 | 1,330 |
| 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 | $8,678,000 | 1,664 |
| Interest income: Domestic office loans | $7,122,000 | 1,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $11,000 | 3,387 |
| Interest income: Securities | $1,542,000 | 1,366 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,320,000 | 1,683 |
| Interest income: Domestic office loans | $3,568,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $744,000 | 1,389 |
| 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 | $17,785,000 | 1,698 |
| Interest income: Domestic office loans | $14,487,000 | 1,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $36,000 | 2,770 |
| Interest income: Securities | $3,256,000 | 1,330 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $6,000 | 3,776 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $13,290,000 | 1,739 |
| Interest income: Domestic office loans | $10,752,000 | 1,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $28,000 | 2,680 |
| Interest income: Securities | $2,506,000 | 1,355 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,765,000 | 1,783 |
| Interest income: Domestic office loans | $7,070,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $21,000 | 2,470 |
| Interest income: Securities | $1,671,000 | 1,384 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,391,000 | 1,821 |
| Interest income: Domestic office loans | $3,530,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $851,000 | 1,392 |
| 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 | $18,339,000 | 1,852 |
| Interest income: Domestic office loans | $14,567,000 | 1,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $24,000 | 3,113 |
| Interest income: Securities | $3,707,000 | 1,396 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $41,000 | 1,483 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,942,000 | 1,863 |
| Interest income: Domestic office loans | $11,070,000 | 1,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $20,000 | 2,913 |
| Interest income: Securities | $2,833,000 | 1,395 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $19,000 | 1,992 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,285,000 | 1,898 |
| Interest income: Domestic office loans | $7,313,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $14,000 | 2,721 |
| Interest income: Securities | $1,940,000 | 1,391 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $18,000 | 1,484 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,575,000 | 1,955 |
| Interest income: Domestic office loans | $3,579,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $7,000 | 2,503 |
| Interest income: Securities | $979,000 | 1,420 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $10,000 | 1,340 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,957,000 | 1,915 |
| Interest income: Domestic office loans | $15,910,000 | 1,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $217,000 | 713 |
| Interest income: Securities | $3,813,000 | 1,473 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $17,000 | 4,185 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $15,251,000 | 1,923 |
| Interest income: Domestic office loans | $12,234,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $200,000 | 591 |
| Interest income: Securities | $2,804,000 | 1,509 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $13,000 | 4,297 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,220,000 | 1,932 |
| Interest income: Domestic office loans | $8,321,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $113,000 | 742 |
| Interest income: Securities | $1,778,000 | 1,595 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,130,000 | 1,980 |
| Interest income: Domestic office loans | $4,209,000 | 1,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $49,000 | 892 |
| Interest income: Securities | $865,000 | 1,627 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $20,417,000 | 2,056 |
| Interest income: Domestic office loans | $16,866,000 | 2,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $245,000 | 762 |
| Interest income: Securities | $3,246,000 | 1,689 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $60,000 | 2,535 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,328,000 | 2,058 |
| Interest income: Domestic office loans | $12,713,000 | 2,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $180,000 | 772 |
| Interest income: Securities | $2,395,000 | 1,702 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $40,000 | 2,735 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,233,000 | 2,065 |
| Interest income: Domestic office loans | $8,504,000 | 2,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $113,000 | 809 |
| Interest income: Securities | $1,587,000 | 1,727 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $29,000 | 2,624 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,017,000 | 2,101 |
| Interest income: Domestic office loans | $4,160,000 | 2,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $59,000 | 780 |
| Interest income: Securities | $781,000 | 1,747 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $18,712,000 | 2,104 |
| Interest income: Domestic office loans | $15,291,000 | 2,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $309,000 | 528 |
| Interest income: Securities | $3,036,000 | 1,704 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $76,000 | 2,126 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,719,000 | 2,139 |
| Interest income: Domestic office loans | $11,140,000 | 2,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $281,000 | 424 |
| Interest income: Securities | $2,232,000 | 1,738 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $66,000 | 1,882 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,905,000 | 2,150 |
| Interest income: Domestic office loans | $7,281,000 | 2,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $181,000 | 451 |
| Interest income: Securities | $1,430,000 | 1,792 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,355,000 | 2,156 |
| Interest income: Domestic office loans | $3,552,000 | 2,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $120,000 | 327 |
| Interest income: Securities | $676,000 | 1,866 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,530,000 | 2,141 |
| Interest income: Domestic office loans | $13,229,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $153,000 | 798 |
| Interest income: Securities | $2,122,000 | 2,160 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $26,000 | 3,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,387,000 | 2,140 |
| Interest income: Domestic office loans | $9,741,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $71,000 | 1,134 |
| Interest income: Securities | $1,556,000 | 2,196 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $19,000 | 3,733 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,391,000 | 2,138 |
| Interest income: Domestic office loans | $6,307,000 | 2,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $26,000 | 1,598 |
| Interest income: Securities | $1,046,000 | 2,186 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $12,000 | 3,859 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,601,000 | 2,148 |
| Interest income: Domestic office loans | $3,060,000 | 2,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $20,000 | 1,147 |
| Interest income: Securities | $516,000 | 2,197 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,851,000 | 2,046 |
| Interest income: Domestic office loans | $11,756,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $55,000 | 1,286 |
| Interest income: Securities | $2,024,000 | 2,206 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $16,000 | 4,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,269,000 | 2,040 |
| Interest income: Domestic office loans | $8,700,000 | 1,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $42,000 | 1,173 |
| Interest income: Securities | $1,514,000 | 2,216 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $13,000 | 4,017 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,782,000 | 2,048 |
| Interest income: Domestic office loans | $5,734,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $24,000 | 1,253 |
| Interest income: Securities | $1,016,000 | 2,216 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,388,000 | 2,061 |
| Interest income: Domestic office loans | $2,824,000 | 2,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $12,000 | 1,246 |
| Interest income: Securities | $547,000 | 2,116 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,896,000 | 2,045 |
| Interest income: Domestic office loans | $12,209,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $71,000 | 1,128 |
| Interest income: Securities | $1,584,000 | 2,719 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $32,000 | 2,599 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,558,000 | 2,052 |
| Interest income: Domestic office loans | $9,328,000 | 1,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $46,000 | 1,314 |
| Interest income: Securities | $1,155,000 | 2,800 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $29,000 | 2,304 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,079,000 | 2,059 |
| Interest income: Domestic office loans | $6,170,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $36,000 | 1,183 |
| Interest income: Securities | $850,000 | 2,654 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $23,000 | 2,057 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,472,000 | 2,119 |
| Interest income: Domestic office loans | $2,999,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $14,000 | 1,386 |
| Interest income: Securities | $441,000 | 2,643 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $18,000 | 1,465 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,598,000 | 2,101 |
| Interest income: Domestic office loans | $12,143,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $48,000 | 1,701 |
| Interest income: Securities | $2,377,000 | 2,268 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $30,000 | 2,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $16,305,000 | 2,107 |
| Interest income: Domestic office loans | $13,516,000 | 1,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $252,000 | 670 |
| Interest income: Securities | $2,506,000 | 2,379 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $31,000 | 2,950 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $15,414,000 | 2,280 |
| Interest income: Domestic office loans | $12,779,000 | 2,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,564,000 | 2,623 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $71,000 | 5,410 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,292,000 | 2,276 |
| Interest income: Domestic office loans | $11,306,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,862,000 | 2,324 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $124,000 | 4,379 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,965,000 | 2,333 |
| Interest income: Domestic office loans | $11,111,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,650,000 | 2,483 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $204,000 | 3,810 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $13,377,000 | 2,444 |
| Interest income: Domestic office loans | $10,750,000 | 2,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,714 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,531,000 | 2,780 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $95,000 | 5,308 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $12,565,000 | 2,660 |
| Interest income: Domestic office loans | $9,693,000 | 2,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,575 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,574,000 | 2,906 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $295,000 | 2,134 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,895,000 | 3,043 |
| Interest income: Domestic office loans | $8,374,000 | 2,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,538 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,474,000 | 3,079 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $43,000 | 7,993 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,614,000 | 3,150 |
| Interest income: Domestic office loans | $6,459,000 | 3,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,802 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $3,127,000 | 2,441 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $27,000 | 8,132 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $10,341,000 | 2,990 |
| Interest income: Domestic office loans | $6,770,000 | 3,204 |
| 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 | $3,539,000 | 2,272 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $32,000 | 8,080 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $10,985,000 | 3,193 |
| Interest income: Domestic office loans | $6,877,000 | 3,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $4,086,000 | 2,261 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $18,000 | 10,431 |
| 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.