Home > Citizens Deposit Bank of Arlington, Inc. > Total Interest Income
Citizens Deposit Bank of Arlington, Inc., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $15,238,000 | 2,256 |
| Interest income: Domestic office loans | $12,894,000 | 2,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $208,000 | 3,170 |
| Interest income: Securities | $1,913,000 | 2,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $119,000 | 1,123 |
| Other interest income | $104,000 | 1,633 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,079,000 | 2,271 |
| Interest income: Domestic office loans | $9,328,000 | 2,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $124,000 | 3,325 |
| Interest income: Securities | $1,455,000 | 2,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $96,000 | 1,065 |
| Other interest income | $76,000 | 1,596 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,161,000 | 2,296 |
| Interest income: Domestic office loans | $5,972,000 | 2,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $97,000 | 3,145 |
| Interest income: Securities | $984,000 | 2,011 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 1,122 |
| Other interest income | $49,000 | 1,578 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,449,000 | 2,325 |
| Interest income: Domestic office loans | $2,852,000 | 2,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $31,000 | 3,411 |
| Interest income: Securities | $503,000 | 2,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,002 |
| Other interest income | $24,000 | 1,526 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,953,000 | 2,288 |
| Interest income: Domestic office loans | $9,811,000 | 2,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $29,000 | 4,075 |
| Interest income: Securities | $1,930,000 | 1,821 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 763 |
| Other interest income | $85,000 | 1,321 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,626,000 | 2,281 |
| Interest income: Domestic office loans | $7,063,000 | 2,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $24,000 | 3,943 |
| Interest income: Securities | $1,421,000 | 1,785 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 712 |
| Other interest income | $60,000 | 1,239 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,519,000 | 2,292 |
| Interest income: Domestic office loans | $4,539,000 | 2,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $13,000 | 3,888 |
| Interest income: Securities | $913,000 | 1,747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 644 |
| Other interest income | $31,000 | 1,397 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,679,000 | 2,297 |
| Interest income: Domestic office loans | $2,241,000 | 2,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $2,000 | 4,109 |
| Interest income: Securities | $424,000 | 1,731 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $9,000 | 1,753 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,512,000 | 2,259 |
| Interest income: Domestic office loans | $10,069,000 | 2,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $2,000 | 4,441 |
| Interest income: Securities | $1,383,000 | 1,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,157 |
| Other interest income | $54,000 | 1,464 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,801,000 | 2,279 |
| Interest income: Domestic office loans | $7,736,000 | 2,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $1,000 | 4,520 |
| Interest income: Securities | $1,023,000 | 1,760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,258 |
| Other interest income | $39,000 | 1,480 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,940,000 | 2,255 |
| Interest income: Domestic office loans | $5,240,000 | 2,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $2,000 | 4,370 |
| Interest income: Securities | $671,000 | 1,752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $25,000 | 1,565 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,900,000 | 2,277 |
| Interest income: Domestic office loans | $2,561,000 | 2,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $323,000 | 1,751 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $14,000 | 1,425 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,503,000 | 2,165 |
| Interest income: Domestic office loans | $11,028,000 | 2,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $17,000 | 4,257 |
| Interest income: Securities | $1,386,000 | 1,749 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,241 |
| Other interest income | $55,000 | 1,668 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,642,000 | 2,137 |
| Interest income: Domestic office loans | $8,494,000 | 2,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $16,000 | 4,228 |
| Interest income: Securities | $1,072,000 | 1,741 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,193 |
| Other interest income | $43,000 | 1,619 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,274,000 | 2,207 |
| Interest income: Domestic office loans | $5,475,000 | 2,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $14,000 | 4,186 |
| Interest income: Securities | $743,000 | 1,729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,168 |
| Other interest income | $26,000 | 1,760 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,899,000 | 2,322 |
| Interest income: Domestic office loans | $2,468,000 | 2,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $13,000 | 4,014 |
| Interest income: Securities | $388,000 | 1,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,098 |
| Other interest income | $14,000 | 1,678 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,361,000 | 2,379 |
| Interest income: Domestic office loans | $9,537,000 | 2,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $47,000 | 4,225 |
| Interest income: Securities | $1,600,000 | 1,736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 1,168 |
| Other interest income | $102,000 | 1,306 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,418,000 | 2,424 |
| Interest income: Domestic office loans | $7,015,000 | 2,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $36,000 | 4,272 |
| Interest income: Securities | $1,230,000 | 1,721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 1,165 |
| Other interest income | $79,000 | 1,295 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,501,000 | 2,450 |
| Interest income: Domestic office loans | $4,520,000 | 2,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $31,000 | 4,122 |
| Interest income: Securities | $850,000 | 1,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,038 |
| Other interest income | $55,000 | 1,281 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,672,000 | 2,490 |
| Interest income: Domestic office loans | $2,215,000 | 2,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $19,000 | 3,934 |
| Interest income: Securities | $387,000 | 1,841 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 991 |
| Other interest income | $29,000 | 1,240 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,232,000 | 2,489 |
| Interest income: Domestic office loans | $8,587,000 | 2,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $28,000 | 4,503 |
| Interest income: Securities | $1,448,000 | 1,890 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 1,083 |
| Other interest income | $116,000 | 1,177 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,568,000 | 2,509 |
| Interest income: Domestic office loans | $6,354,000 | 2,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $20,000 | 4,541 |
| Interest income: Securities | $1,078,000 | 1,892 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,241 |
| Other interest income | $86,000 | 1,172 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,961,000 | 2,521 |
| Interest income: Domestic office loans | $4,157,000 | 2,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $18,000 | 4,339 |
| Interest income: Securities | $711,000 | 1,908 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,292 |
| Other interest income | $57,000 | 1,170 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,448,000 | 2,539 |
| Interest income: Domestic office loans | $2,053,000 | 2,546 |
| 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 | $348,000 | 1,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,220 |
| Other interest income | $29,000 | 1,129 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,685,000 | 2,508 |
| Interest income: Domestic office loans | $8,130,000 | 2,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $8,000 | 4,961 |
| Interest income: Securities | $1,427,000 | 1,875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,402 |
| Other interest income | $99,000 | 1,170 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,162,000 | 2,544 |
| Interest income: Domestic office loans | $5,983,000 | 2,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $5,000 | 5,015 |
| Interest income: Securities | $1,090,000 | 1,852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,467 |
| Other interest income | $71,000 | 1,177 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,709,000 | 2,557 |
| Interest income: Domestic office loans | $3,910,000 | 2,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $4,000 | 4,948 |
| Interest income: Securities | $743,000 | 1,827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,560 |
| Other interest income | $45,000 | 1,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,322,000 | 2,575 |
| Interest income: Domestic office loans | $1,918,000 | 2,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $3,000 | 4,767 |
| Interest income: Securities | $373,000 | 1,825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $23,000 | 1,182 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,933,000 | 2,637 |
| Interest income: Domestic office loans | $7,293,000 | 2,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $11,000 | 4,795 |
| Interest income: Securities | $1,540,000 | 1,775 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,551 |
| Other interest income | $80,000 | 1,267 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,616,000 | 2,665 |
| Interest income: Domestic office loans | $5,378,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $8,000 | 4,830 |
| Interest income: Securities | $1,165,000 | 1,775 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,600 |
| Other interest income | $59,000 | 1,253 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,344,000 | 2,702 |
| Interest income: Domestic office loans | $3,522,000 | 2,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $6,000 | 4,752 |
| Interest income: Securities | $772,000 | 1,829 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $39,000 | 1,281 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,190,000 | 2,692 |
| Interest income: Domestic office loans | $1,782,000 | 2,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $383,000 | 1,867 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $20,000 | 1,222 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $8,423,000 | 2,742 |
| Interest income: Domestic office loans | $6,909,000 | 2,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $7,000 | 4,875 |
| Interest income: Securities | $1,422,000 | 1,972 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $82,000 | 1,197 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $6,259,000 | 2,778 |
| Interest income: Domestic office loans | $5,133,000 | 2,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $3,000 | 5,117 |
| Interest income: Securities | $1,062,000 | 1,996 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $59,000 | 1,228 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,125,000 | 2,794 |
| Interest income: Domestic office loans | $3,353,000 | 2,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $3,000 | 4,971 |
| Interest income: Securities | $729,000 | 1,974 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $39,000 | 1,267 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,020,000 | 2,845 |
| Interest income: Domestic office loans | $1,620,000 | 2,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $376,000 | 1,947 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $21,000 | 1,183 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,485,000 | 2,762 |
| Interest income: Domestic office loans | $6,768,000 | 2,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $5,000 | 5,148 |
| Interest income: Securities | $1,630,000 | 1,892 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,902 |
| Other interest income | $79,000 | 1,169 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,416,000 | 2,771 |
| Interest income: Domestic office loans | $5,112,000 | 2,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,243,000 | 1,898 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $59,000 | 1,152 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,294,000 | 2,764 |
| Interest income: Domestic office loans | $3,413,000 | 2,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $841,000 | 1,888 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $39,000 | 1,170 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,155,000 | 2,755 |
| Interest income: Domestic office loans | $1,713,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $421,000 | 1,914 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $20,000 | 1,119 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,738,000 | 2,739 |
| Interest income: Domestic office loans | $7,212,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,437,000 | 2,062 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $86,000 | 948 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,536,000 | 2,761 |
| Interest income: Domestic office loans | $5,432,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,037,000 | 2,116 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $65,000 | 930 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,379,000 | 2,747 |
| Interest income: Domestic office loans | $3,644,000 | 2,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $691,000 | 2,105 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $43,000 | 933 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,181,000 | 2,776 |
| Interest income: Domestic office loans | $1,816,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $341,000 | 2,156 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $23,000 | 882 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,484,000 | 2,692 |
| Interest income: Domestic office loans | $7,623,000 | 2,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $1,775,000 | 1,875 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $84,000 | 938 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,192,000 | 2,719 |
| Interest income: Domestic office loans | $5,727,000 | 2,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $1,403,000 | 1,850 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $61,000 | 924 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,776,000 | 2,761 |
| Interest income: Domestic office loans | $3,748,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $990,000 | 1,808 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $38,000 | 981 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,397,000 | 2,779 |
| Interest income: Domestic office loans | $1,866,000 | 2,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $511,000 | 1,796 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $20,000 | 901 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,760,000 | 2,808 |
| Interest income: Domestic office loans | $7,434,000 | 3,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $2,245,000 | 1,744 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $74,000 | 943 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,324,000 | 2,844 |
| Interest income: Domestic office loans | $5,562,000 | 3,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,699,000 | 1,764 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $57,000 | 904 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,844,000 | 2,885 |
| Interest income: Domestic office loans | $3,673,000 | 3,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,127,000 | 1,794 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $39,000 | 919 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,367,000 | 2,970 |
| Interest income: Domestic office loans | $1,805,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $538,000 | 1,843 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $20,000 | 897 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,922,000 | 2,977 |
| Interest income: Domestic office loans | $7,526,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $2,308,000 | 1,788 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $12,000 | 1,462 |
| Other interest income | $76,000 | 907 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,450,000 | 3,034 |
| Interest income: Domestic office loans | $5,606,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,773,000 | 1,832 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $65,000 | 792 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,927,000 | 3,081 |
| Interest income: Domestic office loans | $3,692,000 | 3,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,190,000 | 1,874 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $39,000 | 886 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,453,000 | 3,153 |
| Interest income: Domestic office loans | $1,808,000 | 3,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $620,000 | 1,849 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $20,000 | 884 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,854,000 | 3,269 |
| Interest income: Domestic office loans | $6,932,000 | 3,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,833,000 | 1,775 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $81,000 | 850 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,371,000 | 3,326 |
| Interest income: Domestic office loans | $5,125,000 | 3,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $2,180,000 | 1,778 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $61,000 | 841 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,902,000 | 3,359 |
| Interest income: Domestic office loans | $3,390,000 | 3,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,469,000 | 1,799 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $39,000 | 840 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,450,000 | 3,398 |
| Interest income: Domestic office loans | $1,715,000 | 3,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $713,000 | 1,871 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $20,000 | 777 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,521,000 | 3,662 |
| Interest income: Domestic office loans | $7,104,000 | 3,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $18,000 | 3,201 |
| Interest income: Securities | $2,268,000 | 2,313 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $41,000 | 4,925 |
| Other interest income | $90,000 | 1,636 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,094,000 | 3,734 |
| Interest income: Domestic office loans | $5,336,000 | 3,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $16,000 | 2,910 |
| Interest income: Securities | $1,654,000 | 2,401 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $20,000 | 5,990 |
| Other interest income | $68,000 | 1,733 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,710,000 | 3,798 |
| Interest income: Domestic office loans | $3,527,000 | 4,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $14,000 | 2,580 |
| Interest income: Securities | $1,108,000 | 2,421 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $16,000 | 5,850 |
| Other interest income | $45,000 | 1,793 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,368,000 | 3,847 |
| Interest income: Domestic office loans | $1,768,000 | 4,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $11,000 | 2,127 |
| Interest income: Securities | $554,000 | 2,435 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $13,000 | 5,395 |
| Other interest income | $22,000 | 1,847 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,395,000 | 3,933 |
| Interest income: Domestic office loans | $6,909,000 | 4,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $38,000 | 2,369 |
| Interest income: Securities | $2,272,000 | 2,322 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $65,000 | 5,760 |
| Other interest income | $111,000 | 1,641 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,964,000 | 3,975 |
| Interest income: Domestic office loans | $5,096,000 | 4,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $32,000 | 2,193 |
| Interest income: Securities | $1,712,000 | 2,291 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $43,000 | 5,875 |
| Other interest income | $81,000 | 1,669 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,564,000 | 4,038 |
| Interest income: Domestic office loans | $3,327,000 | 4,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $22,000 | 2,116 |
| Interest income: Securities | $1,121,000 | 2,342 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $40,000 | 5,390 |
| Other interest income | $54,000 | 1,704 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,217,000 | 4,110 |
| Interest income: Domestic office loans | $1,636,000 | 4,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $9,000 | 2,197 |
| Interest income: Securities | $519,000 | 2,489 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $27,000 | 4,838 |
| Other interest income | $26,000 | 1,763 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,383,000 | 4,077 |
| Interest income: Domestic office loans | $6,275,000 | 4,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $26,000 | 2,624 |
| Interest income: Securities | $1,943,000 | 2,535 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $45,000 | 5,804 |
| Other interest income | $94,000 | 1,823 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,202,000 | 4,081 |
| Interest income: Domestic office loans | $4,634,000 | 4,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $24,000 | 2,334 |
| Interest income: Securities | $1,442,000 | 2,557 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $33,000 | 5,584 |
| Other interest income | $69,000 | 1,825 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,057,000 | 4,083 |
| Interest income: Domestic office loans | $3,026,000 | 4,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $16,000 | 2,284 |
| Interest income: Securities | $944,000 | 2,587 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $25,000 | 5,272 |
| Other interest income | $46,000 | 1,765 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,978,000 | 4,114 |
| Interest income: Domestic office loans | $1,471,000 | 4,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $11,000 | 1,931 |
| Interest income: Securities | $456,000 | 2,635 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $18,000 | 4,580 |
| Other interest income | $22,000 | 1,799 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,285,000 | 4,026 |
| Interest income: Domestic office loans | $5,517,000 | 4,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $23,000 | 2,589 |
| Interest income: Securities | $1,602,000 | 2,712 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $66,000 | 4,219 |
| Other interest income | $77,000 | 1,914 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,348,000 | 4,045 |
| Interest income: Domestic office loans | $4,056,000 | 4,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $16,000 | 2,560 |
| Interest income: Securities | $1,176,000 | 2,755 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $46,000 | 4,021 |
| Other interest income | $54,000 | 1,991 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,483,000 | 4,053 |
| Interest income: Domestic office loans | $2,644,000 | 4,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $8,000 | 2,684 |
| Interest income: Securities | $768,000 | 2,800 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $28,000 | 4,019 |
| Other interest income | $35,000 | 2,027 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,702,000 | 4,096 |
| Interest income: Domestic office loans | $1,300,000 | 4,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $366,000 | 2,906 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 3,300 |
| Other interest income | $15,000 | 2,129 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,469,000 | 4,034 |
| Interest income: Domestic office loans | $5,084,000 | 4,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $1,303,000 | 3,110 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $61,000 | 1,930 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,774,000 | 4,068 |
| Interest income: Domestic office loans | $3,757,000 | 4,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $962,000 | 3,169 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $45,000 | 1,933 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,119,000 | 4,124 |
| Interest income: Domestic office loans | $2,447,000 | 4,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $637,000 | 3,199 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $30,000 | 1,876 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,545,000 | 4,171 |
| Interest income: Domestic office loans | $1,204,000 | 4,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $323,000 | 3,211 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,814,000 | 4,396 |
| Interest income: Domestic office loans | $4,501,000 | 4,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $7,000 | 3,438 |
| Interest income: Securities | $1,239,000 | 3,280 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $11,000 | 6,420 |
| Other interest income | $56,000 | 1,768 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,308,000 | 4,479 |
| Interest income: Domestic office loans | $3,318,000 | 4,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $933,000 | 3,300 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 6,693 |
| Other interest income | $45,000 | 1,686 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,824,000 | 4,577 |
| Interest income: Domestic office loans | $2,155,000 | 4,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $629,000 | 3,354 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $30,000 | 1,715 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,385,000 | 4,665 |
| Interest income: Domestic office loans | $1,049,000 | 4,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $315,000 | 3,443 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $15,000 | 1,689 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,527,000 | 4,821 |
| Interest income: Domestic office loans | $4,171,000 | 4,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $22,000 | 2,556 |
| Interest income: Securities | $1,264,000 | 3,762 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $14,000 | 6,722 |
| Other interest income | $56,000 | 1,803 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,788,000 | 5,095 |
| Interest income: Domestic office loans | $4,246,000 | 5,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $42,000 | 2,239 |
| Interest income: Securities | $1,379,000 | 3,843 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $56,000 | 6,330 |
| Other interest income | $65,000 | 1,839 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,587,000 | 5,331 |
| Interest income: Domestic office loans | $4,151,000 | 5,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $19,000 | 2,829 |
| Interest income: Securities | $1,300,000 | 4,453 |
| 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 | $5,043,000 | 5,546 |
| Interest income: Domestic office loans | $3,704,000 | 5,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $13,000 | 3,293 |
| Interest income: Securities | $1,271,000 | 4,555 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $55,000 | 6,595 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,621,000 | 5,970 |
| Interest income: Domestic office loans | $3,218,000 | 6,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $11,000 | 3,374 |
| Interest income: Securities | $1,345,000 | 4,312 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $47,000 | 7,475 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,268,000 | 6,415 |
| Interest income: Domestic office loans | $2,789,000 | 6,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $8,000 | 3,414 |
| Interest income: Securities | $1,446,000 | 4,428 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $25,000 | 8,174 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,949,000 | 6,916 |
| Interest income: Domestic office loans | $2,600,000 | 7,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $10,000 | 3,299 |
| Interest income: Securities | $1,299,000 | 5,109 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $40,000 | 7,938 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,597,000 | 7,426 |
| Interest income: Domestic office loans | $2,409,000 | 7,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $1,153,000 | 5,754 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $32,000 | 8,623 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,985,000 | 8,077 |
| Interest income: Domestic office loans | $2,016,000 | 8,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $3,000 | 5,188 |
| Interest income: Securities | $939,000 | 6,663 |
| 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 | $2,903,000 | 8,497 |
| Interest income: Domestic office loans | $1,839,000 | 8,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $4,000 | 5,358 |
| Interest income: Securities | $1,033,000 | 6,556 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $27,000 | 8,573 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,862,000 | 9,218 |
| Interest income: Domestic office loans | $1,823,000 | 9,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $1,017,000 | 7,337 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $21,000 | 10,115 |
| 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.