Home > Citizens Savings Bank and Trust Company > Total Interest Income
Citizens Savings Bank and Trust Company, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $2,673,000 | 2,957 |
| Interest income: Domestic office loans | $2,483,000 | 2,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $150,000 | 2,311 |
| Interest income: Securities | $30,000 | 4,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $10,000 | 2,539 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $10,937,000 | 2,902 |
| Interest income: Domestic office loans | $10,030,000 | 2,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $777,000 | 2,176 |
| Interest income: Securities | $92,000 | 4,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $38,000 | 2,703 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $8,305,000 | 2,873 |
| Interest income: Domestic office loans | $7,635,000 | 2,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $577,000 | 2,160 |
| Interest income: Securities | $65,000 | 4,231 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $28,000 | 2,685 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $5,509,000 | 2,866 |
| Interest income: Domestic office loans | $5,044,000 | 2,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $408,000 | 2,075 |
| Interest income: Securities | $41,000 | 4,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $16,000 | 2,814 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $2,729,000 | 2,869 |
| Interest income: Domestic office loans | $2,524,000 | 2,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $178,000 | 2,159 |
| Interest income: Securities | $20,000 | 4,277 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $7,000 | 2,838 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $9,736,000 | 2,882 |
| Interest income: Domestic office loans | $9,151,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $479,000 | 2,398 |
| Interest income: Securities | $80,000 | 4,303 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $26,000 | 2,877 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $6,702,000 | 2,963 |
| Interest income: Domestic office loans | $6,281,000 | 2,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $344,000 | 2,369 |
| Interest income: Securities | $60,000 | 4,315 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $17,000 | 2,915 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,198,000 | 3,014 |
| Interest income: Domestic office loans | $3,939,000 | 2,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $208,000 | 2,412 |
| Interest income: Securities | $41,000 | 4,349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $10,000 | 2,943 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,989,000 | 3,085 |
| Interest income: Domestic office loans | $1,884,000 | 2,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $80,000 | 2,537 |
| Interest income: Securities | $20,000 | 4,399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $5,000 | 2,857 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,759,000 | 3,092 |
| Interest income: Domestic office loans | $6,539,000 | 2,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $132,000 | 3,001 |
| Interest income: Securities | $74,000 | 4,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $14,000 | 2,988 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,859,000 | 3,107 |
| Interest income: Domestic office loans | $4,715,000 | 2,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $90,000 | 2,853 |
| Interest income: Securities | $53,000 | 4,402 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $1,000 | 3,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,082,000 | 3,138 |
| Interest income: Domestic office loans | $3,014,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $33,000 | 3,102 |
| Interest income: Securities | $34,000 | 4,390 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,505,000 | 3,137 |
| Interest income: Domestic office loans | $1,484,000 | 2,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $15,000 | 4,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,888,000 | 3,256 |
| Interest income: Domestic office loans | $5,824,000 | 3,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $17,000 | 3,884 |
| Interest income: Securities | $42,000 | 4,425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $5,000 | 3,493 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,240,000 | 3,363 |
| Interest income: Domestic office loans | $4,190,000 | 3,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $15,000 | 3,810 |
| Interest income: Securities | $31,000 | 4,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $4,000 | 3,473 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,793,000 | 3,402 |
| Interest income: Domestic office loans | $2,759,000 | 3,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $10,000 | 3,730 |
| Interest income: Securities | $21,000 | 4,490 |
| 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 | $1,405,000 | 3,399 |
| Interest income: Domestic office loans | $1,386,000 | 3,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $13,000 | 4,434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,016,000 | 3,591 |
| Interest income: Domestic office loans | $4,846,000 | 3,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $44,000 | 3,651 |
| Interest income: Securities | $120,000 | 4,254 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $6,000 | 3,652 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,679,000 | 3,655 |
| Interest income: Domestic office loans | $3,540,000 | 3,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $41,000 | 3,569 |
| Interest income: Securities | $93,000 | 4,281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $5,000 | 3,583 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,420,000 | 3,709 |
| Interest income: Domestic office loans | $2,310,000 | 3,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $37,000 | 3,448 |
| Interest income: Securities | $70,000 | 4,262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,207,000 | 3,735 |
| Interest income: Domestic office loans | $1,131,000 | 3,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $34,000 | 3,084 |
| Interest income: Securities | $40,000 | 4,252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,217,000 | 3,657 |
| Interest income: Domestic office loans | $4,865,000 | 3,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $127,000 | 3,419 |
| Interest income: Securities | $211,000 | 4,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $14,000 | 3,269 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,944,000 | 3,688 |
| Interest income: Domestic office loans | $3,669,000 | 3,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $99,000 | 3,416 |
| Interest income: Securities | $165,000 | 4,225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $11,000 | 3,232 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,669,000 | 3,687 |
| Interest income: Domestic office loans | $2,474,000 | 3,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $73,000 | 3,269 |
| Interest income: Securities | $114,000 | 4,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $8,000 | 3,191 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,319,000 | 3,730 |
| Interest income: Domestic office loans | $1,216,000 | 3,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $40,000 | 3,103 |
| Interest income: Securities | $58,000 | 4,256 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,312,000 | 3,658 |
| Interest income: Domestic office loans | $4,974,000 | 3,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $150,000 | 2,795 |
| Interest income: Securities | $166,000 | 4,490 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $22,000 | 2,858 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,010,000 | 3,669 |
| Interest income: Domestic office loans | $3,762,000 | 3,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $126,000 | 2,534 |
| Interest income: Securities | $108,000 | 4,613 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $14,000 | 2,968 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,681,000 | 3,650 |
| Interest income: Domestic office loans | $2,536,000 | 3,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $88,000 | 2,387 |
| Interest income: Securities | $50,000 | 4,856 |
| 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 | $1,277,000 | 3,744 |
| Interest income: Domestic office loans | $1,219,000 | 3,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $33,000 | 2,793 |
| Interest income: Securities | $22,000 | 4,944 |
| 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 | $5,717,000 | 3,507 |
| Interest income: Domestic office loans | $5,560,000 | 3,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $55,000 | 3,762 |
| Interest income: Securities | $92,000 | 4,976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $10,000 | 3,426 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,123,000 | 3,612 |
| Interest income: Domestic office loans | $4,011,000 | 3,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $35,000 | 3,904 |
| Interest income: Securities | $70,000 | 5,018 |
| 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 | $2,747,000 | 3,619 |
| Interest income: Domestic office loans | $2,680,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $15,000 | 4,286 |
| Interest income: Securities | $47,000 | 5,046 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $5,000 | 3,381 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,403,000 | 3,582 |
| Interest income: Domestic office loans | $1,371,000 | 3,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $6,000 | 4,373 |
| Interest income: Securities | $24,000 | 5,074 |
| 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 | $5,575,000 | 3,582 |
| Interest income: Domestic office loans | $5,316,000 | 3,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $37,000 | 3,784 |
| Interest income: Securities | $214,000 | 4,541 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $8,000 | 3,627 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,284,000 | 3,550 |
| Interest income: Domestic office loans | $4,062,000 | 3,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $23,000 | 4,017 |
| Interest income: Securities | $192,000 | 4,418 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $7,000 | 3,471 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,939,000 | 3,506 |
| Interest income: Domestic office loans | $2,763,000 | 3,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $8,000 | 4,596 |
| Interest income: Securities | $164,000 | 4,204 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $4,000 | 3,585 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,357,000 | 3,677 |
| Interest income: Domestic office loans | $1,263,000 | 3,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $90,000 | 4,133 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,594,000 | 3,593 |
| Interest income: Domestic office loans | $5,193,000 | 3,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $9,000 | 4,750 |
| Interest income: Securities | $383,000 | 4,091 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $9,000 | 3,493 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,191,000 | 3,628 |
| Interest income: Domestic office loans | $3,885,000 | 3,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $292,000 | 4,124 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 3,661 |
| Interest income: Domestic office loans | $2,566,000 | 3,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $4,000 | 4,811 |
| Interest income: Securities | $204,000 | 4,116 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,392,000 | 3,671 |
| Interest income: Domestic office loans | $1,285,000 | 3,465 |
| 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 | $103,000 | 4,150 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,426,000 | 3,766 |
| Interest income: Domestic office loans | $4,836,000 | 3,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $10,000 | 4,719 |
| Interest income: Securities | $570,000 | 3,765 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $10,000 | 3,432 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,063,000 | 3,800 |
| Interest income: Domestic office loans | $3,590,000 | 3,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $8,000 | 4,639 |
| Interest income: Securities | $451,000 | 3,728 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $14,000 | 2,721 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,561,000 | 3,949 |
| Interest income: Domestic office loans | $2,221,000 | 3,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $329,000 | 3,584 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,263,000 | 3,998 |
| Interest income: Domestic office loans | $1,081,000 | 3,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $175,000 | 3,503 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,705,000 | 4,248 |
| Interest income: Domestic office loans | $4,100,000 | 4,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $23,000 | 3,998 |
| Interest income: Securities | $573,000 | 3,736 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,480,000 | 4,328 |
| Interest income: Domestic office loans | $3,060,000 | 4,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $17,000 | 4,080 |
| Interest income: Securities | $396,000 | 3,882 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,252,000 | 4,394 |
| Interest income: Domestic office loans | $2,019,000 | 4,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $12,000 | 3,972 |
| Interest income: Securities | $217,000 | 4,224 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,101,000 | 4,484 |
| Interest income: Domestic office loans | $983,000 | 4,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $111,000 | 4,216 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,837,000 | 4,396 |
| Interest income: Domestic office loans | $4,228,000 | 4,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $16,000 | 4,392 |
| Interest income: Securities | $583,000 | 3,918 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $10,000 | 3,373 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,636,000 | 4,461 |
| Interest income: Domestic office loans | $3,180,000 | 4,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $14,000 | 4,175 |
| Interest income: Securities | $435,000 | 4,026 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,418,000 | 4,500 |
| Interest income: Domestic office loans | $2,115,000 | 4,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $10,000 | 4,052 |
| Interest income: Securities | $288,000 | 4,105 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,223,000 | 4,519 |
| Interest income: Domestic office loans | $1,073,000 | 4,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $143,000 | 4,166 |
| 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 | $4,893,000 | 4,623 |
| Interest income: Domestic office loans | $4,162,000 | 4,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $17,000 | 3,797 |
| Interest income: Securities | $705,000 | 3,926 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $9,000 | 3,407 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,657,000 | 4,687 |
| Interest income: Domestic office loans | $3,115,000 | 4,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $16,000 | 3,452 |
| Interest income: Securities | $521,000 | 4,001 |
| 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 | $2,415,000 | 4,754 |
| Interest income: Domestic office loans | $2,048,000 | 4,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $10,000 | 3,499 |
| Interest income: Securities | $355,000 | 4,005 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,203,000 | 4,797 |
| Interest income: Domestic office loans | $1,021,000 | 4,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $175,000 | 3,976 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,806,000 | 4,934 |
| Interest income: Domestic office loans | $4,351,000 | 4,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $32,000 | 2,938 |
| Interest income: Securities | $414,000 | 5,116 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $9,000 | 3,341 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,640,000 | 4,992 |
| Interest income: Domestic office loans | $3,307,000 | 4,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $27,000 | 2,733 |
| Interest income: Securities | $299,000 | 5,299 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $7,000 | 3,229 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,454,000 | 5,002 |
| Interest income: Domestic office loans | $2,231,000 | 4,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $20,000 | 2,540 |
| Interest income: Securities | $203,000 | 5,360 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,262,000 | 4,994 |
| Interest income: Domestic office loans | $1,161,000 | 4,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $94,000 | 5,562 |
| 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 | $4,747,000 | 5,272 |
| Interest income: Domestic office loans | $4,427,000 | 4,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $15,000 | 3,631 |
| Interest income: Securities | $296,000 | 6,126 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,541,000 | 5,361 |
| Interest income: Domestic office loans | $3,314,000 | 4,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $10,000 | 3,602 |
| Interest income: Securities | $211,000 | 6,307 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,371,000 | 5,391 |
| Interest income: Domestic office loans | $2,231,000 | 4,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $132,000 | 6,467 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,186,000 | 5,438 |
| Interest income: Domestic office loans | $1,118,000 | 4,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $67,000 | 6,524 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,891,000 | 5,521 |
| Interest income: Domestic office loans | $4,479,000 | 5,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $12,000 | 3,603 |
| Interest income: Securities | $326,000 | 6,421 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $57,000 | 4,198 |
| Other interest income | $17,000 | 4,185 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,748,000 | 5,532 |
| Interest income: Domestic office loans | $3,415,000 | 5,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $12,000 | 3,160 |
| Interest income: Securities | $262,000 | 6,382 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $46,000 | 4,507 |
| Other interest income | $13,000 | 4,297 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,514,000 | 5,578 |
| Interest income: Domestic office loans | $2,272,000 | 5,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $10,000 | 2,884 |
| Interest income: Securities | $194,000 | 6,276 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $30,000 | 4,842 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,294,000 | 5,591 |
| Interest income: Domestic office loans | $1,145,000 | 5,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $9,000 | 2,289 |
| Interest income: Securities | $116,000 | 6,042 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $20,000 | 4,661 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,290,000 | 5,563 |
| Interest income: Domestic office loans | $4,380,000 | 5,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $619,000 | 5,476 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $224,000 | 3,113 |
| Other interest income | $67,000 | 2,357 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,925,000 | 5,616 |
| Interest income: Domestic office loans | $3,209,000 | 5,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $455,000 | 5,531 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $213,000 | 2,680 |
| Other interest income | $48,000 | 2,428 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,597,000 | 5,666 |
| Interest income: Domestic office loans | $2,121,000 | 5,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $286,000 | 5,693 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $167,000 | 2,428 |
| Other interest income | $23,000 | 3,020 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,289,000 | 5,690 |
| Interest income: Domestic office loans | $1,060,000 | 5,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $127,000 | 5,962 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $96,000 | 2,166 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,098,000 | 6,055 |
| Interest income: Domestic office loans | $3,565,000 | 5,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $365,000 | 6,461 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $147,000 | 3,666 |
| Other interest income | $18,000 | 4,684 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,985,000 | 6,146 |
| Interest income: Domestic office loans | $2,595,000 | 5,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $272,000 | 6,507 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $101,000 | 3,622 |
| Other interest income | $14,000 | 4,546 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,928,000 | 6,212 |
| Interest income: Domestic office loans | $1,669,000 | 5,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $178,000 | 6,551 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $69,000 | 3,454 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $930,000 | 6,272 |
| Interest income: Domestic office loans | $800,000 | 5,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $84,000 | 6,652 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $39,000 | 3,128 |
| Other interest income | $6,000 | 3,886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,184,000 | 6,449 |
| Interest income: Domestic office loans | $2,774,000 | 6,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $295,000 | 6,737 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $107,000 | 3,189 |
| Other interest income | $5,000 | 6,130 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,313,000 | 6,530 |
| Interest income: Domestic office loans | $2,029,000 | 6,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $219,000 | 6,767 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $60,000 | 3,459 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,497,000 | 6,567 |
| Interest income: Domestic office loans | $1,328,000 | 6,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $147,000 | 6,756 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $18,000 | 4,873 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $748,000 | 6,575 |
| Interest income: Domestic office loans | $664,000 | 6,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $75,000 | 6,759 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,122,000 | 6,311 |
| Interest income: Domestic office loans | $2,733,000 | 5,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $29,000 | 1,901 |
| Interest income: Securities | $314,000 | 6,638 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $35,000 | 3,641 |
| Other interest income | $11,000 | 4,963 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,344,000 | 6,313 |
| Interest income: Domestic office loans | $2,046,000 | 5,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $28,000 | 1,563 |
| Interest income: Securities | $238,000 | 6,658 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $24,000 | 3,326 |
| Other interest income | $8,000 | 4,893 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,573,000 | 6,311 |
| Interest income: Domestic office loans | $1,366,000 | 5,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $25,000 | 1,223 |
| Interest income: Securities | $163,000 | 6,627 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $795,000 | 6,287 |
| Interest income: Domestic office loans | $681,000 | 6,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $19,000 | 855 |
| Interest income: Securities | $85,000 | 6,584 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 6,354 |
| Interest income: Domestic office loans | $2,600,000 | 6,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $153,000 | 563 |
| Interest income: Securities | $378,000 | 6,360 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $37,000 | 3,786 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,337,000 | 6,473 |
| Interest income: Domestic office loans | $1,891,000 | 6,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $121,000 | 549 |
| Interest income: Securities | $290,000 | 6,378 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $34,000 | 3,417 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,551,000 | 6,540 |
| Interest income: Domestic office loans | $1,239,000 | 6,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $90,000 | 489 |
| Interest income: Securities | $198,000 | 6,394 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $791,000 | 6,498 |
| Interest income: Domestic office loans | $619,000 | 6,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $45,000 | 482 |
| Interest income: Securities | $115,000 | 6,151 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,228,000 | 6,615 |
| Interest income: Domestic office loans | $2,612,000 | 6,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $178,000 | 567 |
| Interest income: Securities | $382,000 | 6,916 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $47,000 | 4,224 |
| Other interest income | $9,000 | 4,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,178,000 | 7,054 |
| Interest income: Domestic office loans | $2,521,000 | 6,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $151,000 | 1,077 |
| Interest income: Securities | $384,000 | 7,403 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $122,000 | 4,432 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,040,000 | 7,369 |
| Interest income: Domestic office loans | $2,390,000 | 7,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $10,000 | 3,504 |
| Interest income: Securities | $548,000 | 7,155 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $92,000 | 4,751 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,864,000 | 7,526 |
| Interest income: Domestic office loans | $2,159,000 | 7,267 |
| 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 | $641,000 | 6,718 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $64,000 | 6,254 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,848,000 | 7,698 |
| Interest income: Domestic office loans | $2,028,000 | 7,638 |
| 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 | $687,000 | 6,625 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $133,000 | 5,055 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,565,000 | 8,301 |
| Interest income: Domestic office loans | $1,825,000 | 8,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $602,000 | 7,514 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $138,000 | 4,183 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,463,000 | 8,735 |
| Interest income: Domestic office loans | $1,768,000 | 8,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $4,000 | 4,281 |
| Interest income: Securities | $574,000 | 8,132 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $117,000 | 4,862 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,408,000 | 9,108 |
| Interest income: Domestic office loans | $1,738,000 | 8,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $5,000 | 4,213 |
| Interest income: Securities | $496,000 | 8,910 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $169,000 | 3,870 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,278,000 | 9,301 |
| Interest income: Domestic office loans | $1,729,000 | 8,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $424,000 | 9,674 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $125,000 | 3,264 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,300,000 | 9,580 |
| Interest income: Domestic office loans | $1,707,000 | 9,009 |
| 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 | $391,000 | 10,381 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $202,000 | 1,836 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,539,000 | 9,837 |
| Interest income: Domestic office loans | $1,844,000 | 9,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $506,000 | 10,285 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $189,000 | 2,548 |
| 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.