Home > Citizens State Bank > Total Interest Income
Citizens State Bank, Total Interest Income
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,458,000 | 4,975 |
| Interest income: Domestic office loans | $1,195,000 | 5,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 752 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $1,245,000 | 2,065 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $10,000 | 3,436 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,891,000 | 4,974 |
| Interest income: Domestic office loans | $924,000 | 5,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 685 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $949,000 | 2,066 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,278,000 | 5,005 |
| Interest income: Domestic office loans | $619,000 | 5,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 730 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $646,000 | 2,080 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $653,000 | 5,029 |
| Interest income: Domestic office loans | $313,000 | 5,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 715 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $332,000 | 2,083 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,567,000 | 5,058 |
| Interest income: Domestic office loans | $1,282,000 | 5,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 728 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $1,257,000 | 2,176 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $19,000 | 2,737 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,929,000 | 5,120 |
| Interest income: Domestic office loans | $976,000 | 5,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 745 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $935,000 | 2,214 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $12,000 | 2,942 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,282,000 | 5,162 |
| Interest income: Domestic office loans | $652,000 | 5,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 740 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $620,000 | 2,242 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $6,000 | 3,229 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $644,000 | 5,190 |
| Interest income: Domestic office loans | $323,000 | 5,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 731 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $316,000 | 2,254 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,783,000 | 5,159 |
| Interest income: Domestic office loans | $1,401,000 | 5,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 759 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,355,000 | 2,212 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $18,000 | 2,778 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,092,000 | 5,220 |
| Interest income: Domestic office loans | $1,048,000 | 5,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 749 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $1,024,000 | 2,221 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $13,000 | 2,808 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,399,000 | 5,243 |
| Interest income: Domestic office loans | $688,000 | 5,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 793 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $698,000 | 2,200 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $697,000 | 5,303 |
| Interest income: Domestic office loans | $338,000 | 5,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 799 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $353,000 | 2,193 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,727,000 | 5,387 |
| Interest income: Domestic office loans | $1,536,000 | 5,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 771 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $1,160,000 | 2,432 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $20,000 | 2,519 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,006,000 | 5,487 |
| Interest income: Domestic office loans | $1,169,000 | 5,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 782 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $815,000 | 2,533 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $14,000 | 2,567 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,308,000 | 5,541 |
| Interest income: Domestic office loans | $778,000 | 5,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 831 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $518,000 | 2,603 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $661,000 | 5,560 |
| Interest income: Domestic office loans | $392,000 | 6,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 783 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $262,000 | 2,615 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,880,000 | 5,544 |
| Interest income: Domestic office loans | $1,821,000 | 5,909 |
| 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 | $1,039,000 | 2,820 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $20,000 | 2,514 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,193,000 | 5,611 |
| Interest income: Domestic office loans | $1,391,000 | 5,988 |
| 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 | $782,000 | 2,894 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $20,000 | 2,046 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,436,000 | 5,687 |
| Interest income: Domestic office loans | $929,000 | 6,029 |
| 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 | $500,000 | 3,031 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $730,000 | 5,703 |
| Interest income: Domestic office loans | $471,000 | 6,053 |
| 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 | $255,000 | 3,016 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,107,000 | 5,686 |
| Interest income: Domestic office loans | $1,981,000 | 6,063 |
| 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 | $1,111,000 | 2,987 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,355,000 | 5,718 |
| Interest income: Domestic office loans | $1,504,000 | 6,106 |
| 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 | $840,000 | 3,031 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,560,000 | 5,782 |
| Interest income: Domestic office loans | $994,000 | 6,162 |
| 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 | $560,000 | 3,052 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $763,000 | 5,872 |
| Interest income: Domestic office loans | $498,000 | 6,219 |
| 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 | $262,000 | 3,181 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,256,000 | 5,878 |
| Interest income: Domestic office loans | $2,213,000 | 6,166 |
| 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 | $1,027,000 | 3,313 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $16,000 | 2,674 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,480,000 | 5,950 |
| Interest income: Domestic office loans | $1,680,000 | 6,243 |
| 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 | $789,000 | 3,371 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,679,000 | 5,957 |
| Interest income: Domestic office loans | $1,119,000 | 6,278 |
| 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 | $552,000 | 3,339 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $828,000 | 6,062 |
| Interest income: Domestic office loans | $545,000 | 6,392 |
| 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 | $279,000 | 3,373 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,470,000 | 6,036 |
| Interest income: Domestic office loans | $2,192,000 | 6,433 |
| 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 | $1,266,000 | 3,298 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $12,000 | 3,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,574,000 | 6,127 |
| Interest income: Domestic office loans | $1,615,000 | 6,523 |
| 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 | $952,000 | 3,363 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,666,000 | 6,255 |
| Interest income: Domestic office loans | $1,044,000 | 6,639 |
| 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 | $618,000 | 3,501 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $816,000 | 6,354 |
| Interest income: Domestic office loans | $502,000 | 6,736 |
| 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 | $312,000 | 3,553 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,141,000 | 6,531 |
| Interest income: Domestic office loans | $2,040,000 | 6,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $1,081,000 | 3,962 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $7,000 | 6,733 |
| Other interest income | $12,000 | 4,699 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,329,000 | 6,617 |
| Interest income: Domestic office loans | $1,531,000 | 6,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $780,000 | 4,082 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $7,000 | 6,727 |
| Other interest income | $10,000 | 4,666 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,509,000 | 6,741 |
| Interest income: Domestic office loans | $1,015,000 | 6,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $481,000 | 4,303 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $7,000 | 6,551 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $735,000 | 6,872 |
| Interest income: Domestic office loans | $521,000 | 6,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $206,000 | 4,745 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $6,000 | 6,199 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,899,000 | 6,911 |
| Interest income: Domestic office loans | $2,099,000 | 6,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $764,000 | 4,970 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $22,000 | 6,806 |
| Other interest income | $12,000 | 5,291 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,202,000 | 6,930 |
| Interest income: Domestic office loans | $1,613,000 | 6,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $561,000 | 5,022 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $18,000 | 6,688 |
| Other interest income | $9,000 | 5,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,457,000 | 6,986 |
| Interest income: Domestic office loans | $1,077,000 | 6,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $356,000 | 5,178 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $17,000 | 6,373 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $728,000 | 7,008 |
| Interest income: Domestic office loans | $543,000 | 6,917 |
| 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 | $168,000 | 5,332 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $13,000 | 5,870 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,060,000 | 6,736 |
| Interest income: Domestic office loans | $2,484,000 | 6,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $508,000 | 5,829 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $56,000 | 5,484 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,279,000 | 6,792 |
| Interest income: Domestic office loans | $1,863,000 | 6,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $361,000 | 5,948 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $46,000 | 5,086 |
| Other interest income | $9,000 | 5,227 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,494,000 | 6,823 |
| Interest income: Domestic office loans | $1,225,000 | 6,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $228,000 | 6,053 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $41,000 | 4,472 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $716,000 | 6,896 |
| Interest income: Domestic office loans | $592,000 | 6,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $101,000 | 6,302 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $23,000 | 4,168 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,691,000 | 6,846 |
| Interest income: Domestic office loans | $2,335,000 | 6,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $287,000 | 6,770 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $59,000 | 4,460 |
| Other interest income | $9,000 | 5,515 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,001,000 | 6,868 |
| Interest income: Domestic office loans | $1,750,000 | 6,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $193,000 | 6,999 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $51,000 | 3,815 |
| Other interest income | $7,000 | 5,406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,306,000 | 6,886 |
| Interest income: Domestic office loans | $1,180,000 | 6,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $112,000 | 7,208 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $9,000 | 5,900 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $641,000 | 6,955 |
| Interest income: Domestic office loans | $584,000 | 6,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $53,000 | 7,322 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,683,000 | 6,728 |
| Interest income: Domestic office loans | $2,407,000 | 6,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $267,000 | 6,925 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $1,000 | 7,306 |
| Other interest income | $8,000 | 5,477 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,005,000 | 6,748 |
| Interest income: Domestic office loans | $1,790,000 | 6,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $209,000 | 6,893 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,316,000 | 6,822 |
| Interest income: Domestic office loans | $1,164,000 | 6,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $149,000 | 6,815 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $624,000 | 6,974 |
| Interest income: Domestic office loans | $550,000 | 6,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $71,000 | 6,939 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,541,000 | 6,995 |
| Interest income: Domestic office loans | $2,212,000 | 6,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $310,000 | 6,789 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $13,000 | 6,160 |
| Other interest income | $6,000 | 5,236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,856,000 | 7,157 |
| Interest income: Domestic office loans | $1,584,000 | 6,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $255,000 | 6,642 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 5,725 |
| Other interest income | $4,000 | 5,275 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,233,000 | 7,211 |
| Interest income: Domestic office loans | $1,033,000 | 6,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $191,000 | 6,471 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $6,000 | 6,441 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $633,000 | 7,178 |
| Interest income: Domestic office loans | $518,000 | 6,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $111,000 | 6,245 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,777,000 | 7,073 |
| Interest income: Domestic office loans | $2,249,000 | 6,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $496,000 | 6,344 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $24,000 | 5,826 |
| Other interest income | $8,000 | 4,859 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,601,000 | 6,676 |
| Interest income: Domestic office loans | $2,913,000 | 6,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $562,000 | 6,489 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $113,000 | 4,649 |
| Other interest income | $12,000 | 4,485 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,052,000 | 6,450 |
| Interest income: Domestic office loans | $3,299,000 | 6,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $638,000 | 6,699 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $114,000 | 4,220 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,785,000 | 6,539 |
| Interest income: Domestic office loans | $2,855,000 | 6,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $695,000 | 6,492 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $234,000 | 2,567 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,648,000 | 6,797 |
| Interest income: Domestic office loans | $2,804,000 | 6,581 |
| 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 | $771,000 | 6,235 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $73,000 | 6,651 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,546,000 | 7,113 |
| Interest income: Domestic office loans | $2,416,000 | 7,252 |
| 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 | $1,057,000 | 5,523 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $73,000 | 6,083 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,341,000 | 7,567 |
| Interest income: Domestic office loans | $2,098,000 | 7,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,178,000 | 5,455 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $65,000 | 6,723 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,101,000 | 8,063 |
| Interest income: Domestic office loans | $1,785,000 | 8,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,263,000 | 5,375 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $53,000 | 7,465 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,852,000 | 8,319 |
| Interest income: Domestic office loans | $1,481,000 | 9,339 |
| 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 | $1,334,000 | 5,215 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $37,000 | 7,233 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,880,000 | 8,533 |
| Interest income: Domestic office loans | $1,472,000 | 9,604 |
| 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 | $1,350,000 | 5,461 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $58,000 | 5,993 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,976,000 | 9,033 |
| Interest income: Domestic office loans | $1,507,000 | 10,078 |
| 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 | $1,374,000 | 6,063 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $95,000 | 4,960 |
| 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.