Home > Community Savings Bank > Total Interest Income
Community Savings Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $25,076,000 | 1,605 |
| Interest income: Domestic office loans | $21,213,000 | 1,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $137,000 | 3,500 |
| Interest income: Securities | $3,564,000 | 1,337 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,165 |
| Other interest income | $157,000 | 1,289 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,225,000 | 1,619 |
| Interest income: Domestic office loans | $15,356,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $108,000 | 3,438 |
| Interest income: Securities | $2,648,000 | 1,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,138 |
| Other interest income | $109,000 | 1,300 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,812,000 | 1,622 |
| Interest income: Domestic office loans | $9,926,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $78,000 | 3,338 |
| Interest income: Securities | $1,739,000 | 1,360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $66,000 | 1,335 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,686,000 | 1,651 |
| Interest income: Domestic office loans | $4,781,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $23,000 | 3,607 |
| Interest income: Securities | $854,000 | 1,398 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $27,000 | 1,431 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $18,819,000 | 1,658 |
| Interest income: Domestic office loans | $15,546,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $204,000 | 2,524 |
| Interest income: Securities | $2,957,000 | 1,344 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,688 |
| Other interest income | $95,000 | 1,239 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $13,608,000 | 1,653 |
| Interest income: Domestic office loans | $11,174,000 | 1,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $178,000 | 2,047 |
| Interest income: Securities | $2,168,000 | 1,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,384 |
| Other interest income | $72,000 | 1,121 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,763,000 | 1,654 |
| Interest income: Domestic office loans | $7,247,000 | 1,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $69,000 | 2,201 |
| Interest income: Securities | $1,395,000 | 1,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,382 |
| Other interest income | $47,000 | 1,080 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,343,000 | 1,613 |
| Interest income: Domestic office loans | $3,654,000 | 1,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $9,000 | 3,230 |
| Interest income: Securities | $657,000 | 1,262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $23,000 | 1,025 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $18,547,000 | 1,572 |
| Interest income: Domestic office loans | $16,092,000 | 1,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $35,000 | 3,292 |
| Interest income: Securities | $2,322,000 | 1,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $98,000 | 1,027 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,852,000 | 1,608 |
| Interest income: Domestic office loans | $12,074,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $25,000 | 3,366 |
| Interest income: Securities | $1,679,000 | 1,226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $74,000 | 1,013 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,719,000 | 1,681 |
| Interest income: Domestic office loans | $7,596,000 | 1,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $13,000 | 3,497 |
| Interest income: Securities | $1,061,000 | 1,256 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $49,000 | 1,039 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,230,000 | 1,723 |
| Interest income: Domestic office loans | $3,688,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $6,000 | 3,547 |
| Interest income: Securities | $512,000 | 1,273 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $24,000 | 1,032 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,055,000 | 1,629 |
| Interest income: Domestic office loans | $15,764,000 | 1,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $71,000 | 3,123 |
| Interest income: Securities | $2,117,000 | 1,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,840 |
| Other interest income | $96,000 | 1,186 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $13,540,000 | 1,635 |
| Interest income: Domestic office loans | $11,825,000 | 1,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $66,000 | 3,011 |
| Interest income: Securities | $1,572,000 | 1,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,796 |
| Other interest income | $70,000 | 1,200 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,027,000 | 1,653 |
| Interest income: Domestic office loans | $7,876,000 | 1,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $60,000 | 2,801 |
| Interest income: Securities | $1,040,000 | 1,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $44,000 | 1,266 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,376,000 | 1,687 |
| Interest income: Domestic office loans | $3,776,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $55,000 | 2,385 |
| Interest income: Securities | $516,000 | 1,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,688 |
| Other interest income | $22,000 | 1,299 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $18,022,000 | 1,657 |
| Interest income: Domestic office loans | $15,472,000 | 1,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $346,000 | 1,983 |
| Interest income: Securities | $2,062,000 | 1,457 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 1,564 |
| Other interest income | $96,000 | 1,355 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,515,000 | 1,672 |
| Interest income: Domestic office loans | $11,564,000 | 1,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $283,000 | 1,902 |
| Interest income: Securities | $1,555,000 | 1,467 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 1,459 |
| Other interest income | $73,000 | 1,360 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,022,000 | 1,672 |
| Interest income: Domestic office loans | $7,735,000 | 1,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $178,000 | 1,968 |
| Interest income: Securities | $1,030,000 | 1,498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,345 |
| Other interest income | $49,000 | 1,391 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,472,000 | 1,678 |
| Interest income: Domestic office loans | $3,848,000 | 1,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $80,000 | 2,075 |
| Interest income: Securities | $512,000 | 1,508 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $26,000 | 1,333 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $17,941,000 | 1,592 |
| Interest income: Domestic office loans | $15,781,000 | 1,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $148,000 | 2,812 |
| Interest income: Securities | $1,893,000 | 1,548 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,824 |
| Other interest income | $98,000 | 1,337 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,391,000 | 1,580 |
| Interest income: Domestic office loans | $11,807,000 | 1,530 |
| 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 | $1,370,000 | 1,581 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,602 |
| Other interest income | $69,000 | 1,353 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,909,000 | 1,569 |
| Interest income: Domestic office loans | $7,903,000 | 1,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $65,000 | 2,909 |
| Interest income: Securities | $891,000 | 1,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,872 |
| Other interest income | $42,000 | 1,425 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,471,000 | 1,547 |
| Interest income: Domestic office loans | $3,977,000 | 1,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $28,000 | 3,057 |
| Interest income: Securities | $443,000 | 1,612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $21,000 | 1,406 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,827,000 | 1,501 |
| Interest income: Domestic office loans | $15,917,000 | 1,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $37,000 | 4,197 |
| Interest income: Securities | $1,813,000 | 1,560 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $59,000 | 1,655 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $13,248,000 | 1,508 |
| Interest income: Domestic office loans | $11,818,000 | 1,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $32,000 | 4,001 |
| Interest income: Securities | $1,356,000 | 1,574 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $41,000 | 1,695 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,871,000 | 1,487 |
| Interest income: Domestic office loans | $7,917,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $26,000 | 3,691 |
| Interest income: Securities | $901,000 | 1,590 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $26,000 | 1,752 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,387,000 | 1,493 |
| Interest income: Domestic office loans | $3,913,000 | 1,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $12,000 | 3,679 |
| Interest income: Securities | $448,000 | 1,602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $14,000 | 1,653 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $17,389,000 | 1,463 |
| Interest income: Domestic office loans | $15,733,000 | 1,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $54,000 | 3,249 |
| Interest income: Securities | $1,549,000 | 1,766 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,551 |
| Other interest income | $44,000 | 1,867 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,958,000 | 1,476 |
| Interest income: Domestic office loans | $11,746,000 | 1,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $44,000 | 3,085 |
| Interest income: Securities | $1,128,000 | 1,826 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $9,000 | 1,276 |
| Other interest income | $31,000 | 1,910 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,898,000 | 1,610 |
| Interest income: Domestic office loans | $7,155,000 | 1,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $22,000 | 3,535 |
| Interest income: Securities | $700,000 | 1,961 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $19,000 | 2,011 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,864,000 | 1,641 |
| Interest income: Domestic office loans | $3,505,000 | 1,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $11,000 | 3,466 |
| Interest income: Securities | $336,000 | 2,064 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,093,000 | 1,756 |
| Interest income: Domestic office loans | $12,658,000 | 1,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $10,000 | 4,681 |
| Interest income: Securities | $1,390,000 | 2,008 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $34,000 | 2,104 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,154,000 | 1,839 |
| Interest income: Domestic office loans | $9,063,000 | 1,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $4,000 | 5,008 |
| Interest income: Securities | $1,062,000 | 1,996 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $24,000 | 2,147 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,706,000 | 1,857 |
| Interest income: Domestic office loans | $5,961,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $3,000 | 4,971 |
| Interest income: Securities | $725,000 | 1,982 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $16,000 | 2,171 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,336,000 | 1,866 |
| Interest income: Domestic office loans | $2,961,000 | 1,778 |
| 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 | $365,000 | 2,008 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $8,000 | 2,135 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,284,000 | 1,882 |
| Interest income: Domestic office loans | $11,392,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $6,000 | 5,053 |
| Interest income: Securities | $1,859,000 | 1,694 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $26,000 | 2,349 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,921,000 | 1,895 |
| Interest income: Domestic office loans | $8,458,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $5,000 | 4,987 |
| Interest income: Securities | $1,438,000 | 1,676 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $19,000 | 2,343 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,569,000 | 1,903 |
| Interest income: Domestic office loans | $5,588,000 | 1,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $963,000 | 1,684 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $13,000 | 2,335 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,261,000 | 1,907 |
| Interest income: Domestic office loans | $2,766,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $485,000 | 1,692 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,301,000 | 1,879 |
| Interest income: Domestic office loans | $11,122,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $21,000 | 4,126 |
| Interest income: Securities | $2,128,000 | 1,471 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $29,000 | 2,025 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,969,000 | 1,889 |
| Interest income: Domestic office loans | $8,299,000 | 1,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $18,000 | 3,986 |
| Interest income: Securities | $1,629,000 | 1,428 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $22,000 | 1,978 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,645,000 | 1,883 |
| Interest income: Domestic office loans | $5,500,000 | 1,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $1,116,000 | 1,389 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $15,000 | 1,970 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,433,000 | 1,841 |
| Interest income: Domestic office loans | $2,839,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $581,000 | 1,351 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,166,000 | 1,746 |
| Interest income: Domestic office loans | $12,950,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $14,000 | 4,540 |
| Interest income: Securities | $2,156,000 | 1,584 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $44,000 | 1,533 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,557,000 | 1,750 |
| Interest income: Domestic office loans | $9,892,000 | 1,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $9,000 | 4,648 |
| Interest income: Securities | $1,620,000 | 1,658 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $34,000 | 1,446 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,766,000 | 1,742 |
| Interest income: Domestic office loans | $6,661,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $1,074,000 | 1,701 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $24,000 | 1,408 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,892,000 | 1,751 |
| Interest income: Domestic office loans | $3,342,000 | 1,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $537,000 | 1,722 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $12,000 | 1,349 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,247,000 | 1,846 |
| Interest income: Domestic office loans | $13,116,000 | 1,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 4,219 |
| Interest income: Securities | $2,072,000 | 1,866 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $46,000 | 1,401 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,302,000 | 1,891 |
| Interest income: Domestic office loans | $9,714,000 | 1,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $10,000 | 3,975 |
| Interest income: Securities | $1,541,000 | 1,915 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $35,000 | 1,353 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,470,000 | 1,925 |
| Interest income: Domestic office loans | $6,430,000 | 1,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $8,000 | 3,729 |
| Interest income: Securities | $1,007,000 | 1,975 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $24,000 | 1,374 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,722,000 | 1,940 |
| Interest income: Domestic office loans | $3,210,000 | 1,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $495,000 | 1,970 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $12,000 | 1,356 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,848,000 | 1,911 |
| Interest income: Domestic office loans | $13,452,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $7,000 | 4,480 |
| Interest income: Securities | $2,350,000 | 1,760 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $38,000 | 1,575 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,975,000 | 1,935 |
| Interest income: Domestic office loans | $10,117,000 | 1,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $1,833,000 | 1,771 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $22,000 | 1,832 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,955,000 | 1,962 |
| Interest income: Domestic office loans | $6,669,000 | 2,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $1,269,000 | 1,765 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $15,000 | 1,849 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,964,000 | 2,021 |
| Interest income: Domestic office loans | $3,310,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $644,000 | 1,791 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $9,000 | 1,593 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,485,000 | 2,067 |
| Interest income: Domestic office loans | $13,691,000 | 2,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $2,770,000 | 1,808 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $19,000 | 2,425 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,368,000 | 2,095 |
| Interest income: Domestic office loans | $10,262,000 | 2,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $2,095,000 | 1,837 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,192,000 | 2,147 |
| Interest income: Domestic office loans | $6,798,000 | 2,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $1,391,000 | 1,880 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,072,000 | 2,183 |
| Interest income: Domestic office loans | $3,369,000 | 2,186 |
| 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 | $702,000 | 1,902 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,008,000 | 2,225 |
| Interest income: Domestic office loans | $14,312,000 | 2,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $8,000 | 3,939 |
| Interest income: Securities | $2,597,000 | 2,077 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $24,000 | 5,838 |
| Other interest income | $67,000 | 1,998 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,778,000 | 2,269 |
| Interest income: Domestic office loans | $10,771,000 | 2,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $8,000 | 3,502 |
| Interest income: Securities | $1,918,000 | 2,132 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $23,000 | 5,816 |
| Other interest income | $58,000 | 1,928 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,608,000 | 2,279 |
| Interest income: Domestic office loans | $7,291,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $6,000 | 3,297 |
| Interest income: Securities | $1,258,000 | 2,193 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $13,000 | 6,094 |
| Other interest income | $40,000 | 1,951 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,359,000 | 2,311 |
| Interest income: Domestic office loans | $3,720,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $613,000 | 2,236 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $3,000 | 6,608 |
| Other interest income | $22,000 | 1,847 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,578,000 | 2,344 |
| Interest income: Domestic office loans | $15,121,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $12,000 | 3,432 |
| Interest income: Securities | $2,364,000 | 2,244 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $3,000 | 7,163 |
| Other interest income | $78,000 | 2,103 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,047,000 | 2,367 |
| Interest income: Domestic office loans | $11,205,000 | 2,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $10,000 | 3,222 |
| Interest income: Securities | $1,777,000 | 2,223 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $2,000 | 7,137 |
| Other interest income | $53,000 | 2,276 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,544,000 | 2,427 |
| Interest income: Domestic office loans | $7,310,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $7,000 | 3,120 |
| Interest income: Securities | $1,188,000 | 2,233 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $2,000 | 7,089 |
| Other interest income | $37,000 | 2,239 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,153,000 | 2,478 |
| Interest income: Domestic office loans | $3,535,000 | 2,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $599,000 | 2,221 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $15,000 | 2,553 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $15,139,000 | 2,534 |
| Interest income: Domestic office loans | $12,888,000 | 2,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $13,000 | 3,295 |
| Interest income: Securities | $2,185,000 | 2,283 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 7,231 |
| Other interest income | $51,000 | 2,785 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,018,000 | 2,589 |
| Interest income: Domestic office loans | $9,394,000 | 2,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $11,000 | 3,110 |
| Interest income: Securities | $1,579,000 | 2,368 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,000 | 7,202 |
| Other interest income | $33,000 | 2,967 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,098,000 | 2,628 |
| Interest income: Domestic office loans | $6,035,000 | 2,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $7,000 | 3,096 |
| Interest income: Securities | $1,035,000 | 2,381 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $1,000 | 7,078 |
| Other interest income | $20,000 | 3,098 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,374,000 | 2,683 |
| Interest income: Domestic office loans | $2,865,000 | 2,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $497,000 | 2,441 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,403,000 | 2,641 |
| Interest income: Domestic office loans | $10,355,000 | 2,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $41,000 | 2,009 |
| Interest income: Securities | $1,902,000 | 2,373 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $64,000 | 4,299 |
| Other interest income | $41,000 | 2,901 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,191,000 | 2,611 |
| Interest income: Domestic office loans | $7,666,000 | 2,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $13,000 | 2,744 |
| Interest income: Securities | $1,433,000 | 2,348 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $46,000 | 4,021 |
| Other interest income | $33,000 | 2,767 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,099,000 | 2,567 |
| Interest income: Domestic office loans | $5,034,000 | 2,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $10,000 | 2,465 |
| Interest income: Securities | $977,000 | 2,308 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $46,000 | 2,938 |
| Other interest income | $32,000 | 2,158 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,149,000 | 3,394 |
| Interest income: Domestic office loans | $1,820,000 | 3,265 |
| 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 | $321,000 | 3,212 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,252,000 | 3,335 |
| Interest income: Domestic office loans | $6,901,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $11,000 | 2,871 |
| Interest income: Securities | $1,324,000 | 3,073 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $1,000 | 7,306 |
| Other interest income | $15,000 | 4,408 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,120,000 | 3,336 |
| Interest income: Domestic office loans | $5,115,000 | 3,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $10,000 | 2,558 |
| Interest income: Securities | $984,000 | 3,108 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,041,000 | 3,360 |
| Interest income: Domestic office loans | $3,378,000 | 3,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $8,000 | 2,303 |
| Interest income: Securities | $648,000 | 3,156 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,980,000 | 3,414 |
| Interest income: Domestic office loans | $1,653,000 | 3,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $4,000 | 2,208 |
| Interest income: Securities | $319,000 | 3,238 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,171,000 | 3,378 |
| Interest income: Domestic office loans | $6,756,000 | 3,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $21,000 | 2,344 |
| Interest income: Securities | $1,364,000 | 3,058 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $11,000 | 6,420 |
| Other interest income | $19,000 | 3,472 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,179,000 | 3,400 |
| Interest income: Domestic office loans | $5,104,000 | 3,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $16,000 | 2,392 |
| Interest income: Securities | $1,034,000 | 3,060 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,106,000 | 3,438 |
| Interest income: Domestic office loans | $3,381,000 | 3,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $11,000 | 2,368 |
| Interest income: Securities | $695,000 | 3,119 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,070,000 | 3,424 |
| Interest income: Domestic office loans | $1,704,000 | 3,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $353,000 | 3,157 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,770,000 | 3,378 |
| Interest income: Domestic office loans | $7,237,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $21,000 | 2,591 |
| Interest income: Securities | $1,486,000 | 3,334 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $9,000 | 7,162 |
| Other interest income | $17,000 | 3,711 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,532,000 | 3,453 |
| Interest income: Domestic office loans | $7,896,000 | 3,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $25,000 | 2,772 |
| Interest income: Securities | $1,555,000 | 3,512 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $37,000 | 6,980 |
| Other interest income | $19,000 | 3,805 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,348,000 | 3,606 |
| Interest income: Domestic office loans | $7,709,000 | 3,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $34,000 | 2,250 |
| Interest income: Securities | $1,600,000 | 3,832 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $5,000 | 8,036 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,260,000 | 3,793 |
| Interest income: Domestic office loans | $6,643,000 | 3,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $42,000 | 2,154 |
| Interest income: Securities | $1,562,000 | 3,933 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $13,000 | 8,277 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,872,000 | 3,997 |
| Interest income: Domestic office loans | $6,368,000 | 3,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $35,000 | 2,300 |
| Interest income: Securities | $1,438,000 | 4,097 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $31,000 | 8,046 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,302,000 | 4,348 |
| Interest income: Domestic office loans | $5,905,000 | 4,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $6,000 | 3,672 |
| Interest income: Securities | $1,348,000 | 4,643 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $43,000 | 7,314 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,131,000 | 4,500 |
| Interest income: Domestic office loans | $5,847,000 | 4,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $1,236,000 | 5,292 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $39,000 | 8,006 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,936,000 | 4,595 |
| Interest income: Domestic office loans | $5,801,000 | 4,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $16,000 | 2,846 |
| Interest income: Securities | $1,059,000 | 6,108 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $60,000 | 7,130 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,216,000 | 4,710 |
| Interest income: Domestic office loans | $5,019,000 | 4,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $38,000 | 2,096 |
| Interest income: Securities | $1,140,000 | 5,856 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $19,000 | 8,889 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,122,000 | 4,866 |
| Interest income: Domestic office loans | $4,813,000 | 4,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $78,000 | 1,502 |
| Interest income: Securities | $1,216,000 | 5,861 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $15,000 | 9,902 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,026,000 | 5,466 |
| Interest income: Domestic office loans | $4,462,000 | 5,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $150,000 | 1,143 |
| Interest income: Securities | $1,382,000 | 6,026 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $32,000 | 9,019 |
| 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.