Home > The Citizens Bank > Total Interest Income
The Citizens Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $20,235,000 | 695 |
| Interest income: Domestic office loans | $18,866,000 | 645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $663,000 | 983 |
| Interest income: Securities | $633,000 | 1,759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $73,000 | 955 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $83,234,000 | 673 |
| Interest income: Domestic office loans | $77,385,000 | 617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $2,909,000 | 993 |
| Interest income: Securities | $2,647,000 | 1,663 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,746 |
| Other interest income | $268,000 | 1,061 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $61,661,000 | 666 |
| Interest income: Domestic office loans | $58,102,000 | 616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $1,335,000 | 1,361 |
| Interest income: Securities | $1,995,000 | 1,655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,843 |
| Other interest income | $216,000 | 979 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $40,765,000 | 671 |
| Interest income: Domestic office loans | $38,344,000 | 613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $1,017,000 | 1,239 |
| Interest income: Securities | $1,264,000 | 1,713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,142 |
| Other interest income | $139,000 | 1,019 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $19,636,000 | 692 |
| Interest income: Domestic office loans | $18,890,000 | 618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $57,000 | 3,146 |
| Interest income: Securities | $634,000 | 1,717 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $55,000 | 1,184 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $68,556,000 | 714 |
| Interest income: Domestic office loans | $64,716,000 | 639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $963,000 | 1,668 |
| Interest income: Securities | $2,563,000 | 1,674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,165 |
| Other interest income | $309,000 | 843 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $49,448,000 | 733 |
| Interest income: Domestic office loans | $46,924,000 | 647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $373,000 | 2,274 |
| Interest income: Securities | $1,926,000 | 1,671 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,168 |
| Other interest income | $222,000 | 832 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $31,244,000 | 739 |
| Interest income: Domestic office loans | $29,515,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $295,000 | 2,027 |
| Interest income: Securities | $1,284,000 | 1,675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,152 |
| Other interest income | $148,000 | 790 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $14,683,000 | 770 |
| Interest income: Domestic office loans | $13,855,000 | 678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $117,000 | 2,148 |
| Interest income: Securities | $635,000 | 1,725 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,097 |
| Other interest income | $75,000 | 764 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $49,915,000 | 744 |
| Interest income: Domestic office loans | $46,674,000 | 671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $515,000 | 1,496 |
| Interest income: Securities | $2,521,000 | 1,511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,012 |
| Other interest income | $199,000 | 765 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $35,710,000 | 743 |
| Interest income: Domestic office loans | $33,334,000 | 680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $356,000 | 1,288 |
| Interest income: Securities | $1,891,000 | 1,450 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $129,000 | 775 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $22,789,000 | 737 |
| Interest income: Domestic office loans | $21,154,000 | 685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $309,000 | 697 |
| Interest income: Securities | $1,253,000 | 1,391 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $73,000 | 815 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $11,142,000 | 733 |
| Interest income: Domestic office loans | $10,406,000 | 680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $76,000 | 733 |
| Interest income: Securities | $625,000 | 1,306 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $35,000 | 782 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $43,815,000 | 754 |
| Interest income: Domestic office loans | $41,096,000 | 716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $229,000 | 896 |
| Interest income: Securities | $2,339,000 | 1,184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $151,000 | 771 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $32,650,000 | 777 |
| Interest income: Domestic office loans | $30,649,000 | 739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $163,000 | 930 |
| Interest income: Securities | $1,723,000 | 1,201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $115,000 | 767 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $21,288,000 | 789 |
| Interest income: Domestic office loans | $19,975,000 | 756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $102,000 | 885 |
| Interest income: Securities | $1,131,000 | 1,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $80,000 | 734 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $10,208,000 | 812 |
| Interest income: Domestic office loans | $9,568,000 | 775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $49,000 | 915 |
| Interest income: Securities | $555,000 | 1,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $36,000 | 791 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $43,371,000 | 771 |
| Interest income: Domestic office loans | $40,381,000 | 745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $215,000 | 1,443 |
| Interest income: Securities | $2,601,000 | 1,123 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $174,000 | 787 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $32,803,000 | 767 |
| Interest income: Domestic office loans | $30,459,000 | 741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $162,000 | 1,593 |
| Interest income: Securities | $2,043,000 | 1,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $139,000 | 768 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $21,497,000 | 788 |
| Interest income: Domestic office loans | $19,880,000 | 755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $109,000 | 1,872 |
| Interest income: Securities | $1,405,000 | 1,097 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $103,000 | 724 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $10,486,000 | 811 |
| Interest income: Domestic office loans | $9,680,000 | 764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $40,000 | 2,876 |
| Interest income: Securities | $717,000 | 1,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $49,000 | 780 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $40,690,000 | 839 |
| Interest income: Domestic office loans | $37,140,000 | 793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $197,000 | 2,797 |
| Interest income: Securities | $3,151,000 | 1,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $202,000 | 810 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $30,014,000 | 862 |
| Interest income: Domestic office loans | $27,311,000 | 813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $149,000 | 2,836 |
| Interest income: Securities | $2,404,000 | 1,043 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $150,000 | 828 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $19,569,000 | 868 |
| Interest income: Domestic office loans | $17,720,000 | 827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $100,000 | 2,810 |
| Interest income: Securities | $1,650,000 | 1,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $99,000 | 852 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $9,639,000 | 880 |
| Interest income: Domestic office loans | $8,698,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $52,000 | 2,726 |
| Interest income: Securities | $845,000 | 1,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $44,000 | 938 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $35,798,000 | 882 |
| Interest income: Domestic office loans | $32,069,000 | 844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $250,000 | 1,995 |
| Interest income: Securities | $3,281,000 | 1,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 2,134 |
| Other interest income | $185,000 | 859 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $26,074,000 | 893 |
| Interest income: Domestic office loans | $23,343,000 | 857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $187,000 | 1,924 |
| Interest income: Securities | $2,405,000 | 1,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,292 |
| Other interest income | $133,000 | 859 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $16,937,000 | 905 |
| Interest income: Domestic office loans | $15,187,000 | 870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $114,000 | 1,988 |
| Interest income: Securities | $1,543,000 | 1,041 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $91,000 | 832 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,275,000 | 912 |
| Interest income: Domestic office loans | $7,430,000 | 881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $48,000 | 2,195 |
| Interest income: Securities | $759,000 | 1,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $37,000 | 938 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $32,308,000 | 891 |
| Interest income: Domestic office loans | $28,872,000 | 866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $173,000 | 1,952 |
| Interest income: Securities | $3,106,000 | 1,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $156,000 | 843 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $24,019,000 | 895 |
| Interest income: Domestic office loans | $21,389,000 | 877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $135,000 | 1,814 |
| Interest income: Securities | $2,378,000 | 993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $117,000 | 825 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,702,000 | 905 |
| Interest income: Domestic office loans | $13,907,000 | 884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $99,000 | 1,538 |
| Interest income: Securities | $1,616,000 | 977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $80,000 | 804 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,688,000 | 911 |
| Interest income: Domestic office loans | $6,782,000 | 897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $53,000 | 1,355 |
| Interest income: Securities | $819,000 | 960 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $34,000 | 911 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $30,388,000 | 888 |
| Interest income: Domestic office loans | $26,200,000 | 896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $236,000 | 918 |
| Interest income: Securities | $3,809,000 | 821 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 1,756 |
| Other interest income | $136,000 | 861 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $22,639,000 | 887 |
| Interest income: Domestic office loans | $19,443,000 | 896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $162,000 | 984 |
| Interest income: Securities | $2,927,000 | 814 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $100,000 | 854 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $14,891,000 | 900 |
| Interest income: Domestic office loans | $12,709,000 | 911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $103,000 | 1,013 |
| Interest income: Securities | $2,016,000 | 804 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $57,000 | 967 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,319,000 | 920 |
| Interest income: Domestic office loans | $6,194,000 | 930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $49,000 | 1,064 |
| Interest income: Securities | $1,053,000 | 784 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $20,000 | 1,222 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $22,225,000 | 1,151 |
| Interest income: Domestic office loans | $17,659,000 | 1,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $196,000 | 664 |
| Interest income: Securities | $4,263,000 | 744 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $101,000 | 1,038 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $16,411,000 | 1,174 |
| Interest income: Domestic office loans | $12,905,000 | 1,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $140,000 | 676 |
| Interest income: Securities | $3,279,000 | 733 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $84,000 | 949 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $10,730,000 | 1,194 |
| Interest income: Domestic office loans | $8,390,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $97,000 | 651 |
| Interest income: Securities | $2,182,000 | 745 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $59,000 | 929 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $5,189,000 | 1,225 |
| Interest income: Domestic office loans | $3,926,000 | 1,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $50,000 | 619 |
| Interest income: Securities | $1,179,000 | 692 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $34,000 | 830 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $22,258,000 | 1,155 |
| Interest income: Domestic office loans | $16,755,000 | 1,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $56,000 | 2,262 |
| Interest income: Securities | $5,369,000 | 620 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $72,000 | 1,237 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $16,829,000 | 1,151 |
| Interest income: Domestic office loans | $12,677,000 | 1,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $32,000 | 2,726 |
| Interest income: Securities | $4,058,000 | 627 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $60,000 | 1,143 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,388,000 | 1,131 |
| Interest income: Domestic office loans | $8,581,000 | 1,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $21,000 | 2,778 |
| Interest income: Securities | $2,751,000 | 620 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $35,000 | 1,261 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,511,000 | 1,163 |
| Interest income: Domestic office loans | $4,067,000 | 1,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $1,419,000 | 610 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $17,000 | 1,243 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $22,899,000 | 1,116 |
| Interest income: Domestic office loans | $17,219,000 | 1,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $2,000 | 5,652 |
| Interest income: Securities | $5,452,000 | 587 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $37,000 | 340 |
| Other interest income | $189,000 | 466 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $17,159,000 | 1,124 |
| Interest income: Domestic office loans | $12,959,000 | 1,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $4,003,000 | 604 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $24,000 | 411 |
| Other interest income | $171,000 | 378 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,431,000 | 1,115 |
| Interest income: Domestic office loans | $8,603,000 | 1,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $2,658,000 | 602 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $25,000 | 271 |
| Other interest income | $144,000 | 301 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,730,000 | 1,119 |
| Interest income: Domestic office loans | $4,289,000 | 1,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $1,354,000 | 606 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $14,000 | 252 |
| Other interest income | $72,000 | 304 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,076,000 | 1,066 |
| Interest income: Domestic office loans | $19,216,000 | 1,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $2,000 | 5,703 |
| Interest income: Securities | $5,742,000 | 636 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $32,000 | 465 |
| Other interest income | $84,000 | 938 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,358,000 | 1,047 |
| Interest income: Domestic office loans | $14,960,000 | 1,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $2,000 | 5,581 |
| Interest income: Securities | $4,322,000 | 664 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $23,000 | 493 |
| Other interest income | $51,000 | 1,070 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $13,030,000 | 1,043 |
| Interest income: Domestic office loans | $10,083,000 | 1,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $2,908,000 | 683 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $14,000 | 554 |
| Other interest income | $24,000 | 1,408 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,481,000 | 1,055 |
| Interest income: Domestic office loans | $5,045,000 | 1,153 |
| 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 | $1,421,000 | 704 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $9,000 | 432 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $26,589,000 | 1,063 |
| Interest income: Domestic office loans | $21,758,000 | 1,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $4,728,000 | 887 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $16,000 | 964 |
| Other interest income | $85,000 | 820 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $19,998,000 | 1,080 |
| Interest income: Domestic office loans | $16,530,000 | 1,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $3,407,000 | 934 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $51,000 | 1,011 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $13,252,000 | 1,088 |
| Interest income: Domestic office loans | $10,970,000 | 1,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $2,255,000 | 958 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $24,000 | 1,374 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,545,000 | 1,113 |
| Interest income: Domestic office loans | $5,451,000 | 1,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $1,089,000 | 980 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $27,776,000 | 1,116 |
| Interest income: Domestic office loans | $23,094,000 | 1,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $4,000 | 4,817 |
| Interest income: Securities | $4,576,000 | 958 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $22,000 | 865 |
| Other interest income | $80,000 | 868 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $20,778,000 | 1,128 |
| Interest income: Domestic office loans | $17,182,000 | 1,152 |
| 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 | $3,525,000 | 976 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $16,000 | 893 |
| Other interest income | $52,000 | 957 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $13,814,000 | 1,147 |
| Interest income: Domestic office loans | $11,367,000 | 1,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $2,409,000 | 977 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $10,000 | 935 |
| Other interest income | $25,000 | 1,267 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,847,000 | 1,179 |
| Interest income: Domestic office loans | $5,619,000 | 1,211 |
| 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 | $1,202,000 | 998 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $21,000 | 841 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $29,125,000 | 1,175 |
| Interest income: Domestic office loans | $23,372,000 | 1,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $5,655,000 | 923 |
| Interest income: Trading accounts | $11,000 | 147 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $77,000 | 892 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $21,960,000 | 1,195 |
| Interest income: Domestic office loans | $17,577,000 | 1,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $4,339,000 | 929 |
| Interest income: Trading accounts | $11,000 | 142 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $26,000 | 1,634 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $14,730,000 | 1,212 |
| Interest income: Domestic office loans | $11,712,000 | 1,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $2,978,000 | 934 |
| Interest income: Trading accounts | $11,000 | 135 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $25,000 | 1,183 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,416,000 | 1,214 |
| Interest income: Domestic office loans | $5,904,000 | 1,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $1,496,000 | 939 |
| Interest income: Trading accounts | $11,000 | 120 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $31,627,000 | 1,209 |
| Interest income: Domestic office loans | $24,437,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $21,000 | 3,051 |
| Interest income: Securities | $6,878,000 | 836 |
| Interest income: Trading accounts | $43,000 | 156 |
| Interest income: Federal funds sold | $81,000 | 3,297 |
| Other interest income | $167,000 | 989 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $23,922,000 | 1,226 |
| Interest income: Domestic office loans | $18,296,000 | 1,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $20,000 | 2,690 |
| Interest income: Securities | $5,359,000 | 811 |
| Interest income: Trading accounts | $32,000 | 158 |
| Interest income: Federal funds sold | $78,000 | 3,183 |
| Other interest income | $137,000 | 999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $16,043,000 | 1,242 |
| Interest income: Domestic office loans | $12,160,000 | 1,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $18,000 | 2,386 |
| Interest income: Securities | $3,652,000 | 789 |
| Interest income: Trading accounts | $22,000 | 161 |
| Interest income: Federal funds sold | $74,000 | 2,645 |
| Other interest income | $117,000 | 838 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,096,000 | 1,253 |
| Interest income: Domestic office loans | $6,085,000 | 1,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $14,000 | 1,923 |
| Interest income: Securities | $1,871,000 | 772 |
| Interest income: Trading accounts | $11,000 | 153 |
| Interest income: Federal funds sold | $40,000 | 3,032 |
| Other interest income | $75,000 | 699 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $32,664,000 | 1,306 |
| Interest income: Domestic office loans | $24,614,000 | 1,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $55,000 | 2,015 |
| Interest income: Securities | $7,537,000 | 756 |
| Interest income: Trading accounts | $23,000 | 197 |
| Interest income: Federal funds sold | $149,000 | 4,088 |
| Other interest income | $286,000 | 730 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $24,433,000 | 1,301 |
| Interest income: Domestic office loans | $18,404,000 | 1,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $35,000 | 2,115 |
| Interest income: Securities | $5,616,000 | 757 |
| Interest income: Trading accounts | $12,000 | 199 |
| Interest income: Federal funds sold | $144,000 | 3,535 |
| Other interest income | $222,000 | 701 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $16,044,000 | 1,336 |
| Interest income: Domestic office loans | $12,090,000 | 1,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $21,000 | 2,158 |
| Interest income: Securities | $3,624,000 | 788 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $138,000 | 2,849 |
| Other interest income | $171,000 | 650 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,843,000 | 1,364 |
| Interest income: Domestic office loans | $5,956,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $14,000 | 1,836 |
| Interest income: Securities | $1,824,000 | 786 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $49,000 | 3,603 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $30,178,000 | 1,305 |
| Interest income: Domestic office loans | $22,956,000 | 1,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $17,000 | 3,040 |
| Interest income: Securities | $7,029,000 | 785 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $176,000 | 3,260 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $21,691,000 | 1,373 |
| Interest income: Domestic office loans | $16,347,000 | 1,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $13,000 | 2,928 |
| Interest income: Securities | $5,188,000 | 799 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $143,000 | 2,844 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $14,033,000 | 1,384 |
| Interest income: Domestic office loans | $10,558,000 | 1,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $3,350,000 | 814 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $116,000 | 2,370 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,729,000 | 1,403 |
| Interest income: Domestic office loans | $5,117,000 | 1,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $5,000 | 2,627 |
| Interest income: Securities | $1,551,000 | 854 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $56,000 | 2,405 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $23,400,000 | 1,430 |
| Interest income: Domestic office loans | $19,300,000 | 1,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $17,000 | 2,879 |
| Interest income: Securities | $3,958,000 | 1,215 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $125,000 | 2,841 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $17,168,000 | 1,415 |
| Interest income: Domestic office loans | $14,250,000 | 1,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $11,000 | 2,918 |
| Interest income: Securities | $2,870,000 | 1,245 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $37,000 | 4,475 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,211,000 | 1,407 |
| Interest income: Domestic office loans | $9,227,000 | 1,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $1,957,000 | 1,215 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $22,000 | 4,509 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,607,000 | 1,380 |
| Interest income: Domestic office loans | $4,547,000 | 1,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $1,043,000 | 1,149 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 3,815 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $22,174,000 | 1,273 |
| Interest income: Domestic office loans | $17,798,000 | 1,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $21,000 | 2,241 |
| Interest income: Securities | $4,314,000 | 1,086 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $41,000 | 3,267 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $16,529,000 | 1,265 |
| Interest income: Domestic office loans | $13,159,000 | 1,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $20,000 | 1,890 |
| Interest income: Securities | $3,336,000 | 1,071 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,960,000 | 1,258 |
| Interest income: Domestic office loans | $8,619,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $18,000 | 1,539 |
| Interest income: Securities | $2,310,000 | 1,040 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 3,562 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,456,000 | 1,272 |
| Interest income: Domestic office loans | $4,172,000 | 1,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $15,000 | 1,065 |
| Interest income: Securities | $1,258,000 | 976 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 2,467 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $21,300,000 | 1,326 |
| Interest income: Domestic office loans | $16,853,000 | 1,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $69,000 | 1,159 |
| Interest income: Securities | $4,344,000 | 1,115 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $34,000 | 3,990 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $15,691,000 | 1,384 |
| Interest income: Domestic office loans | $12,465,000 | 1,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $43,000 | 1,367 |
| Interest income: Securities | $3,156,000 | 1,158 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $27,000 | 4,010 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,505,000 | 1,390 |
| Interest income: Domestic office loans | $8,207,000 | 1,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $19,000 | 1,809 |
| Interest income: Securities | $2,261,000 | 1,116 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,366,000 | 1,368 |
| Interest income: Domestic office loans | $4,126,000 | 1,437 |
| 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 | $1,220,000 | 1,074 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $22,236,000 | 1,374 |
| Interest income: Domestic office loans | $16,834,000 | 1,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $30,000 | 2,207 |
| Interest income: Securities | $5,282,000 | 1,081 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $90,000 | 2,548 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $23,036,000 | 1,479 |
| Interest income: Domestic office loans | $17,552,000 | 1,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $55,000 | 1,963 |
| Interest income: Securities | $5,324,000 | 1,172 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $105,000 | 4,849 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $21,883,000 | 1,577 |
| Interest income: Domestic office loans | $16,115,000 | 1,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $17,000 | 2,962 |
| Interest income: Securities | $5,662,000 | 1,231 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $89,000 | 4,833 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $19,707,000 | 1,647 |
| Interest income: Domestic office loans | $14,673,000 | 1,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $4,819,000 | 1,411 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $213,000 | 2,791 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $18,474,000 | 1,754 |
| Interest income: Domestic office loans | $14,169,000 | 1,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $4,164,000 | 1,620 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $140,000 | 4,899 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $17,293,000 | 1,911 |
| Interest income: Domestic office loans | $12,780,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $4,369,000 | 1,647 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $144,000 | 4,056 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $15,611,000 | 2,161 |
| Interest income: Domestic office loans | $11,381,000 | 2,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $4,015,000 | 1,862 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $215,000 | 2,939 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $13,818,000 | 2,420 |
| Interest income: Domestic office loans | $10,362,000 | 2,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $3,261,000 | 2,332 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $193,000 | 3,443 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $11,970,000 | 2,531 |
| Interest income: Domestic office loans | $9,091,000 | 2,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $32,000 | 2,310 |
| Interest income: Securities | $2,750,000 | 2,757 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $97,000 | 4,088 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,461,000 | 2,476 |
| Interest income: Domestic office loans | $9,072,000 | 2,454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $5,000 | 5,173 |
| Interest income: Securities | $3,273,000 | 2,462 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $111,000 | 3,508 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $13,893,000 | 2,533 |
| Interest income: Domestic office loans | $9,295,000 | 2,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $4,457,000 | 2,062 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $141,000 | 3,457 |
| 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.