Home > Citizens State Bank of Roseau > Total Interest Income
Citizens State Bank of Roseau, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $10,382,000 | 2,783 |
| Interest income: Domestic office loans | $7,045,000 | 2,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $539,000 | 195 |
| Interest Income: Balance due from depository inst | $302,000 | 2,837 |
| Interest income: Securities | $2,400,000 | 1,751 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $96,000 | 1,716 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,552,000 | 2,804 |
| Interest income: Domestic office loans | $5,037,000 | 2,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $394,000 | 196 |
| Interest Income: Balance due from depository inst | $263,000 | 2,642 |
| Interest income: Securities | $1,788,000 | 1,764 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $70,000 | 1,675 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $4,899,000 | 2,821 |
| Interest income: Domestic office loans | $3,182,000 | 3,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $257,000 | 196 |
| Interest Income: Balance due from depository inst | $242,000 | 2,246 |
| Interest income: Securities | $1,170,000 | 1,790 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $48,000 | 1,590 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,353,000 | 2,861 |
| Interest income: Domestic office loans | $1,492,000 | 3,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $120,000 | 198 |
| Interest Income: Balance due from depository inst | $141,000 | 1,955 |
| Interest income: Securities | $574,000 | 1,844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $26,000 | 1,466 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,111,000 | 2,837 |
| Interest income: Domestic office loans | $5,220,000 | 3,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $530,000 | 189 |
| Interest Income: Balance due from depository inst | $83,000 | 3,461 |
| Interest income: Securities | $2,218,000 | 1,663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $60,000 | 1,647 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,910,000 | 2,828 |
| Interest income: Domestic office loans | $3,777,000 | 3,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $402,000 | 191 |
| Interest Income: Balance due from depository inst | $61,000 | 3,294 |
| Interest income: Securities | $1,629,000 | 1,622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $41,000 | 1,602 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,805,000 | 2,832 |
| Interest income: Domestic office loans | $2,425,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $271,000 | 185 |
| Interest Income: Balance due from depository inst | $36,000 | 3,016 |
| Interest income: Securities | $1,048,000 | 1,594 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $25,000 | 1,583 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,850,000 | 2,843 |
| Interest income: Domestic office loans | $1,197,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $139,000 | 184 |
| Interest Income: Balance due from depository inst | $6,000 | 3,568 |
| Interest income: Securities | $496,000 | 1,553 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $12,000 | 1,501 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,144,000 | 2,787 |
| Interest income: Domestic office loans | $5,677,000 | 3,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $624,000 | 183 |
| Interest Income: Balance due from depository inst | $16,000 | 3,911 |
| Interest income: Securities | $1,790,000 | 1,455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $37,000 | 1,833 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,231,000 | 2,802 |
| Interest income: Domestic office loans | $4,383,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $492,000 | 180 |
| Interest Income: Balance due from depository inst | $11,000 | 3,984 |
| Interest income: Securities | $1,319,000 | 1,463 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $26,000 | 1,863 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,311,000 | 2,744 |
| Interest income: Domestic office loans | $3,104,000 | 3,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $342,000 | 178 |
| Interest Income: Balance due from depository inst | $7,000 | 3,939 |
| Interest income: Securities | $841,000 | 1,486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $17,000 | 1,895 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,212,000 | 2,694 |
| Interest income: Domestic office loans | $1,604,000 | 2,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $180,000 | 171 |
| Interest Income: Balance due from depository inst | $3,000 | 3,991 |
| Interest income: Securities | $417,000 | 1,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,319,000 | 2,812 |
| Interest income: Domestic office loans | $5,467,000 | 3,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $919,000 | 159 |
| Interest Income: Balance due from depository inst | $47,000 | 3,589 |
| Interest income: Securities | $1,855,000 | 1,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $31,000 | 2,235 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,397,000 | 2,787 |
| Interest income: Domestic office loans | $4,195,000 | 3,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $713,000 | 157 |
| Interest Income: Balance due from depository inst | $42,000 | 3,548 |
| Interest income: Securities | $1,424,000 | 1,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $23,000 | 2,246 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,439,000 | 2,749 |
| Interest income: Domestic office loans | $2,919,000 | 3,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $497,000 | 155 |
| Interest Income: Balance due from depository inst | $38,000 | 3,422 |
| Interest income: Securities | $970,000 | 1,427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $15,000 | 2,300 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,091,000 | 2,860 |
| Interest income: Domestic office loans | $1,311,000 | 3,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $251,000 | 149 |
| Interest Income: Balance due from depository inst | $33,000 | 3,126 |
| Interest income: Securities | $489,000 | 1,466 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $7,000 | 2,334 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,322,000 | 2,892 |
| Interest income: Domestic office loans | $5,180,000 | 3,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $956,000 | 151 |
| Interest Income: Balance due from depository inst | $131,000 | 3,372 |
| Interest income: Securities | $2,041,000 | 1,466 |
| 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 | $6,162,000 | 2,950 |
| Interest income: Domestic office loans | $3,824,000 | 3,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $686,000 | 156 |
| Interest Income: Balance due from depository inst | $107,000 | 3,313 |
| Interest income: Securities | $1,536,000 | 1,484 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $9,000 | 3,410 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,038,000 | 2,989 |
| Interest income: Domestic office loans | $2,481,000 | 3,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $446,000 | 157 |
| Interest Income: Balance due from depository inst | $84,000 | 3,077 |
| Interest income: Securities | $1,021,000 | 1,508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,967,000 | 3,053 |
| Interest income: Domestic office loans | $1,209,000 | 3,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $219,000 | 164 |
| Interest Income: Balance due from depository inst | $34,000 | 3,326 |
| Interest income: Securities | $502,000 | 1,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,531,000 | 3,034 |
| Interest income: Domestic office loans | $4,726,000 | 3,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $716,000 | 170 |
| Interest Income: Balance due from depository inst | $116,000 | 3,206 |
| Interest income: Securities | $1,962,000 | 1,517 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $11,000 | 3,496 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,430,000 | 3,113 |
| Interest income: Domestic office loans | $3,363,000 | 3,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $501,000 | 177 |
| Interest Income: Balance due from depository inst | $99,000 | 2,937 |
| Interest income: Securities | $1,459,000 | 1,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $8,000 | 3,487 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,507,000 | 3,162 |
| Interest income: Domestic office loans | $2,159,000 | 3,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $317,000 | 180 |
| Interest Income: Balance due from depository inst | $77,000 | 2,632 |
| Interest income: Securities | $949,000 | 1,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,757,000 | 3,163 |
| Interest income: Domestic office loans | $1,113,000 | 3,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $155,000 | 177 |
| Interest Income: Balance due from depository inst | $34,000 | 2,755 |
| Interest income: Securities | $453,000 | 1,582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,977,000 | 3,129 |
| Interest income: Domestic office loans | $4,502,000 | 3,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $619,000 | 168 |
| Interest Income: Balance due from depository inst | $70,000 | 3,445 |
| Interest income: Securities | $1,777,000 | 1,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $9,000 | 3,512 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,202,000 | 3,166 |
| Interest income: Domestic office loans | $3,352,000 | 3,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $456,000 | 167 |
| Interest Income: Balance due from depository inst | $55,000 | 3,290 |
| Interest income: Securities | $1,332,000 | 1,602 |
| 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 | $3,440,000 | 3,172 |
| Interest income: Domestic office loans | $2,217,000 | 3,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $293,000 | 169 |
| Interest Income: Balance due from depository inst | $36,000 | 3,218 |
| Interest income: Securities | $889,000 | 1,607 |
| 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 | $1,713,000 | 3,187 |
| Interest income: Domestic office loans | $1,110,000 | 3,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 165 |
| Interest Income: Balance due from depository inst | $16,000 | 3,290 |
| Interest income: Securities | $436,000 | 1,641 |
| 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 | $7,083,000 | 3,105 |
| Interest income: Domestic office loans | $4,418,000 | 3,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $689,000 | 158 |
| Interest Income: Balance due from depository inst | $26,000 | 4,201 |
| Interest income: Securities | $1,941,000 | 1,456 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $9,000 | 3,535 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,344,000 | 3,102 |
| Interest income: Domestic office loans | $3,298,000 | 3,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $528,000 | 154 |
| Interest Income: Balance due from depository inst | $22,000 | 4,062 |
| Interest income: Securities | $1,489,000 | 1,443 |
| 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 | $3,575,000 | 3,105 |
| Interest income: Domestic office loans | $2,191,000 | 3,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $348,000 | 155 |
| Interest Income: Balance due from depository inst | $19,000 | 3,740 |
| Interest income: Securities | $1,012,000 | 1,454 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,782,000 | 3,115 |
| Interest income: Domestic office loans | $1,097,000 | 3,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 155 |
| Interest Income: Balance due from depository inst | $8,000 | 3,900 |
| Interest income: Securities | $505,000 | 1,467 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,093,000 | 3,078 |
| Interest income: Domestic office loans | $4,204,000 | 3,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $651,000 | 153 |
| Interest Income: Balance due from depository inst | $17,000 | 4,216 |
| Interest income: Securities | $2,211,000 | 1,355 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $10,000 | 3,388 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,275,000 | 3,123 |
| Interest income: Domestic office loans | $3,104,000 | 3,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $480,000 | 157 |
| Interest Income: Balance due from depository inst | $13,000 | 4,155 |
| Interest income: Securities | $1,671,000 | 1,360 |
| 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 | $3,480,000 | 3,149 |
| Interest income: Domestic office loans | $2,041,000 | 3,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $316,000 | 160 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $1,107,000 | 1,376 |
| 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 | $1,711,000 | 3,204 |
| Interest income: Domestic office loans | $1,005,000 | 3,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $150,000 | 168 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $549,000 | 1,409 |
| 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 | $6,922,000 | 3,209 |
| Interest income: Domestic office loans | $3,865,000 | 4,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $611,000 | 159 |
| Interest Income: Balance due from depository inst | $17,000 | 4,178 |
| Interest income: Securities | $2,417,000 | 1,329 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $12,000 | 3,252 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,157,000 | 3,254 |
| Interest income: Domestic office loans | $2,837,000 | 4,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $460,000 | 159 |
| Interest Income: Balance due from depository inst | $13,000 | 4,122 |
| Interest income: Securities | $1,838,000 | 1,343 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $9,000 | 3,227 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,411,000 | 3,272 |
| Interest income: Domestic office loans | $1,864,000 | 4,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $303,000 | 160 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $1,229,000 | 1,361 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,682,000 | 3,316 |
| Interest income: Domestic office loans | $922,000 | 4,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $150,000 | 162 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $602,000 | 1,391 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,826,000 | 3,318 |
| Interest income: Domestic office loans | $3,782,000 | 4,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $668,000 | 153 |
| Interest Income: Balance due from depository inst | $32,000 | 3,478 |
| Interest income: Securities | $2,328,000 | 1,354 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $16,000 | 2,807 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,124,000 | 3,346 |
| Interest income: Domestic office loans | $2,836,000 | 4,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $515,000 | 155 |
| Interest Income: Balance due from depository inst | $31,000 | 3,017 |
| Interest income: Securities | $1,734,000 | 1,350 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,390,000 | 3,369 |
| Interest income: Domestic office loans | $1,863,000 | 4,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $352,000 | 149 |
| Interest Income: Balance due from depository inst | $20,000 | 3,085 |
| Interest income: Securities | $1,147,000 | 1,351 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,704,000 | 3,382 |
| Interest income: Domestic office loans | $942,000 | 4,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $180,000 | 150 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $573,000 | 1,368 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $7,000 | 510 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,314,000 | 3,348 |
| Interest income: Domestic office loans | $3,843,000 | 4,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $797,000 | 142 |
| Interest Income: Balance due from depository inst | $5,000 | 5,369 |
| Interest income: Securities | $2,646,000 | 1,346 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $23,000 | 643 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,504,000 | 3,385 |
| Interest income: Domestic office loans | $2,843,000 | 4,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $599,000 | 141 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $2,039,000 | 1,364 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $18,000 | 628 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,674,000 | 3,402 |
| Interest income: Domestic office loans | $1,864,000 | 4,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $400,000 | 141 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $1,392,000 | 1,362 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $15,000 | 505 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,847,000 | 3,419 |
| Interest income: Domestic office loans | $933,000 | 4,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $199,000 | 137 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $707,000 | 1,370 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,738,000 | 3,418 |
| Interest income: Domestic office loans | $3,710,000 | 4,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $877,000 | 126 |
| Interest Income: Balance due from depository inst | $6,000 | 4,688 |
| Interest income: Securities | $3,120,000 | 1,315 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $25,000 | 624 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,793,000 | 3,466 |
| Interest income: Domestic office loans | $2,745,000 | 4,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $661,000 | 129 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $2,360,000 | 1,327 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 549 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,810,000 | 3,530 |
| Interest income: Domestic office loans | $1,804,000 | 4,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $436,000 | 132 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $1,549,000 | 1,359 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 483 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,887,000 | 3,574 |
| Interest income: Domestic office loans | $910,000 | 4,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $214,000 | 133 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $752,000 | 1,379 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 472 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,687,000 | 3,649 |
| Interest income: Domestic office loans | $3,641,000 | 5,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $897,000 | 141 |
| Interest Income: Balance due from depository inst | $32,000 | 2,938 |
| Interest income: Securities | $3,097,000 | 1,395 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $20,000 | 949 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,763,000 | 3,728 |
| Interest income: Domestic office loans | $2,708,000 | 5,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $666,000 | 142 |
| Interest Income: Balance due from depository inst | $26,000 | 2,786 |
| Interest income: Securities | $2,351,000 | 1,438 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,813,000 | 3,789 |
| Interest income: Domestic office loans | $1,772,000 | 5,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $440,000 | 147 |
| Interest Income: Balance due from depository inst | $17,000 | 2,757 |
| Interest income: Securities | $1,573,000 | 1,477 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $11,000 | 835 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,893,000 | 3,875 |
| Interest income: Domestic office loans | $875,000 | 5,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $222,000 | 149 |
| Interest Income: Balance due from depository inst | $9,000 | 2,595 |
| Interest income: Securities | $782,000 | 1,525 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,100,000 | 3,777 |
| Interest income: Domestic office loans | $3,766,000 | 5,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $820,000 | 164 |
| Interest Income: Balance due from depository inst | $45,000 | 2,361 |
| Interest income: Securities | $3,448,000 | 1,499 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $21,000 | 1,098 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,120,000 | 3,808 |
| Interest income: Domestic office loans | $2,849,000 | 5,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $608,000 | 169 |
| Interest Income: Balance due from depository inst | $32,000 | 2,360 |
| Interest income: Securities | $2,616,000 | 1,516 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $15,000 | 1,148 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,137,000 | 3,809 |
| Interest income: Domestic office loans | $1,931,000 | 5,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $403,000 | 170 |
| Interest Income: Balance due from depository inst | $15,000 | 2,653 |
| Interest income: Securities | $1,779,000 | 1,514 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $9,000 | 1,246 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,102,000 | 3,796 |
| Interest income: Domestic office loans | $989,000 | 5,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $197,000 | 174 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $909,000 | 1,505 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,834,000 | 3,850 |
| Interest income: Domestic office loans | $4,288,000 | 5,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $842,000 | 174 |
| Interest Income: Balance due from depository inst | $15,000 | 3,377 |
| Interest income: Securities | $3,616,000 | 1,558 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $73,000 | 3,555 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,643,000 | 3,897 |
| Interest income: Domestic office loans | $3,236,000 | 5,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $621,000 | 180 |
| Interest Income: Balance due from depository inst | $14,000 | 3,025 |
| Interest income: Securities | $2,702,000 | 1,569 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $70,000 | 3,468 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,428,000 | 3,962 |
| Interest income: Domestic office loans | $2,190,000 | 5,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $394,000 | 192 |
| Interest Income: Balance due from depository inst | $11,000 | 2,803 |
| Interest income: Securities | $1,771,000 | 1,605 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $62,000 | 3,085 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,228,000 | 4,034 |
| Interest income: Domestic office loans | $1,150,000 | 5,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $189,000 | 200 |
| Interest Income: Balance due from depository inst | $7,000 | 2,480 |
| Interest income: Securities | $844,000 | 1,667 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $38,000 | 3,159 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,985,000 | 4,039 |
| Interest income: Domestic office loans | $4,866,000 | 5,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $623,000 | 214 |
| Interest Income: Balance due from depository inst | $40,000 | 2,329 |
| Interest income: Securities | $3,292,000 | 1,666 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $164,000 | 3,860 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,691,000 | 4,078 |
| Interest income: Domestic office loans | $3,644,000 | 5,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $445,000 | 221 |
| Interest Income: Balance due from depository inst | $34,000 | 2,135 |
| Interest income: Securities | $2,428,000 | 1,681 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $140,000 | 3,597 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,403,000 | 4,134 |
| Interest income: Domestic office loans | $2,413,000 | 5,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $287,000 | 231 |
| Interest Income: Balance due from depository inst | $27,000 | 1,946 |
| Interest income: Securities | $1,581,000 | 1,730 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $95,000 | 3,640 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,140,000 | 4,197 |
| Interest income: Domestic office loans | $1,203,000 | 5,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $132,000 | 240 |
| Interest Income: Balance due from depository inst | $15,000 | 1,775 |
| Interest income: Securities | $771,000 | 1,771 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $19,000 | 5,405 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,014,000 | 4,194 |
| Interest income: Domestic office loans | $4,682,000 | 5,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $451,000 | 243 |
| Interest Income: Balance due from depository inst | $76,000 | 1,569 |
| Interest income: Securities | $2,734,000 | 1,869 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $71,000 | 5,089 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,926,000 | 4,208 |
| Interest income: Domestic office loans | $3,450,000 | 5,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $318,000 | 248 |
| Interest Income: Balance due from depository inst | $64,000 | 1,450 |
| Interest income: Securities | $2,032,000 | 1,884 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $62,000 | 4,540 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,855,000 | 4,235 |
| Interest income: Domestic office loans | $2,222,000 | 5,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $203,000 | 249 |
| Interest Income: Balance due from depository inst | $55,000 | 1,255 |
| Interest income: Securities | $1,317,000 | 1,923 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $58,000 | 3,804 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,856,000 | 4,290 |
| Interest income: Domestic office loans | $1,080,000 | 5,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 256 |
| Interest Income: Balance due from depository inst | $25,000 | 1,301 |
| Interest income: Securities | $626,000 | 1,989 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $26,000 | 3,941 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,072,000 | 4,118 |
| Interest income: Domestic office loans | $4,275,000 | 4,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $399,000 | 245 |
| Interest Income: Balance due from depository inst | $43,000 | 1,959 |
| Interest income: Securities | $2,310,000 | 2,010 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $45,000 | 4,984 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,260,000 | 4,094 |
| Interest income: Domestic office loans | $3,193,000 | 4,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $297,000 | 247 |
| Interest Income: Balance due from depository inst | $30,000 | 1,945 |
| Interest income: Securities | $1,707,000 | 2,036 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $33,000 | 4,696 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,497,000 | 4,038 |
| Interest income: Domestic office loans | $2,133,000 | 4,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $195,000 | 248 |
| Interest Income: Balance due from depository inst | $25,000 | 1,628 |
| Interest income: Securities | $1,115,000 | 2,059 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $29,000 | 3,943 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,758,000 | 3,991 |
| Interest income: Domestic office loans | $1,111,000 | 4,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 250 |
| Interest Income: Balance due from depository inst | $12,000 | 1,566 |
| Interest income: Securities | $522,000 | 2,173 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $15,000 | 3,692 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,628,000 | 3,968 |
| Interest income: Domestic office loans | $3,837,000 | 4,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $413,000 | 251 |
| Interest Income: Balance due from depository inst | $17,000 | 2,465 |
| Interest income: Securities | $2,345,000 | 1,924 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $16,000 | 5,337 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,970,000 | 3,951 |
| Interest income: Domestic office loans | $2,839,000 | 4,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $313,000 | 250 |
| Interest Income: Balance due from depository inst | $11,000 | 2,466 |
| Interest income: Securities | $1,797,000 | 1,916 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,312,000 | 3,947 |
| Interest income: Domestic office loans | $1,857,000 | 5,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $212,000 | 251 |
| Interest Income: Balance due from depository inst | $8,000 | 2,303 |
| Interest income: Securities | $1,228,000 | 1,874 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,672,000 | 3,918 |
| Interest income: Domestic office loans | $929,000 | 5,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 257 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $631,000 | 1,862 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,223,000 | 3,718 |
| Interest income: Domestic office loans | $4,173,000 | 4,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $369,000 | 290 |
| Interest Income: Balance due from depository inst | $13,000 | 2,860 |
| Interest income: Securities | $2,652,000 | 1,746 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $16,000 | 5,788 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,489,000 | 3,720 |
| Interest income: Domestic office loans | $3,179,000 | 4,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $266,000 | 300 |
| Interest Income: Balance due from depository inst | $9,000 | 2,958 |
| Interest income: Securities | $2,023,000 | 1,755 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $12,000 | 5,895 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,705,000 | 3,719 |
| Interest income: Domestic office loans | $2,117,000 | 4,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 313 |
| Interest Income: Balance due from depository inst | $8,000 | 2,665 |
| Interest income: Securities | $1,401,000 | 1,735 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,804,000 | 3,815 |
| Interest income: Domestic office loans | $1,051,000 | 4,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 319 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $663,000 | 1,867 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,059,000 | 3,622 |
| Interest income: Domestic office loans | $4,614,000 | 4,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $304,000 | 354 |
| Interest Income: Balance due from depository inst | $39,000 | 1,915 |
| Interest income: Securities | $3,025,000 | 1,834 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $77,000 | 2,928 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,418,000 | 3,489 |
| Interest income: Domestic office loans | $5,416,000 | 4,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $289,000 | 370 |
| Interest Income: Balance due from depository inst | $94,000 | 1,484 |
| Interest income: Securities | $3,416,000 | 1,801 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $203,000 | 3,048 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $10,063,000 | 3,372 |
| Interest income: Domestic office loans | $5,840,000 | 4,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $290,000 | 354 |
| Interest Income: Balance due from depository inst | $12,000 | 3,303 |
| Interest income: Securities | $3,582,000 | 1,922 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $339,000 | 1,742 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,282,000 | 3,440 |
| Interest income: Domestic office loans | $5,208,000 | 4,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $194,000 | 427 |
| Interest Income: Balance due from depository inst | $34,000 | 2,397 |
| Interest income: Securities | $3,700,000 | 1,841 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $146,000 | 3,878 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,432,000 | 3,745 |
| Interest income: Domestic office loans | $4,967,000 | 4,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $136,000 | 463 |
| Interest Income: Balance due from depository inst | $29,000 | 2,480 |
| Interest income: Securities | $3,158,000 | 2,124 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $142,000 | 4,858 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,431,000 | 3,784 |
| Interest income: Domestic office loans | $4,771,000 | 4,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 638 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $3,338,000 | 2,141 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $258,000 | 2,429 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,180,000 | 3,954 |
| Interest income: Domestic office loans | $4,476,000 | 5,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 680 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $3,280,000 | 2,304 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $366,000 | 1,671 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,757,000 | 4,125 |
| Interest income: Domestic office loans | $4,299,000 | 5,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 689 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $3,126,000 | 2,444 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $277,000 | 2,452 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,845,000 | 4,314 |
| Interest income: Domestic office loans | $3,703,000 | 5,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 659 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $3,002,000 | 2,528 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $81,000 | 4,687 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,045,000 | 4,286 |
| Interest income: Domestic office loans | $3,314,000 | 5,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 697 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $3,566,000 | 2,256 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $113,000 | 3,443 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,017,000 | 4,282 |
| Interest income: Domestic office loans | $3,580,000 | 6,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 693 |
| Interest Income: Balance due from depository inst | $6,000 | 5,981 |
| Interest income: Securities | $4,258,000 | 2,156 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $109,000 | 4,374 |
| 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.