Home > The Citizens Bank of Edmond > Total Interest Income
The Citizens Bank of Edmond, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $18,535,000 | 1,989 |
| Interest income: Domestic office loans | $17,519,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $453,000 | 2,453 |
| Interest income: Securities | $411,000 | 3,685 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,049 |
| Other interest income | $142,000 | 1,376 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $13,690,000 | 1,984 |
| Interest income: Domestic office loans | $12,956,000 | 1,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $319,000 | 2,433 |
| Interest income: Securities | $309,000 | 3,688 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,084 |
| Other interest income | $100,000 | 1,374 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,027,000 | 1,966 |
| Interest income: Domestic office loans | $8,523,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $216,000 | 2,360 |
| Interest income: Securities | $207,000 | 3,702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,058 |
| Other interest income | $77,000 | 1,228 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,367,000 | 1,987 |
| Interest income: Domestic office loans | $4,168,000 | 1,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $55,000 | 2,918 |
| Interest income: Securities | $104,000 | 3,735 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,012 |
| Other interest income | $38,000 | 1,188 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $15,031,000 | 1,958 |
| Interest income: Domestic office loans | $14,383,000 | 1,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $220,000 | 2,424 |
| Interest income: Securities | $335,000 | 3,739 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,449 |
| Other interest income | $65,000 | 1,575 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,837,000 | 1,956 |
| Interest income: Domestic office loans | $10,456,000 | 1,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $84,000 | 2,924 |
| Interest income: Securities | $228,000 | 3,778 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,168 |
| Other interest income | $44,000 | 1,533 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,075,000 | 1,923 |
| Interest income: Domestic office loans | $6,860,000 | 1,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $46,000 | 2,713 |
| Interest income: Securities | $120,000 | 3,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 789 |
| Other interest income | $32,000 | 1,360 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,446,000 | 1,909 |
| Interest income: Domestic office loans | $3,383,000 | 1,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $11,000 | 3,011 |
| Interest income: Securities | $34,000 | 4,112 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 414 |
| Other interest income | $10,000 | 1,659 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $15,268,000 | 1,846 |
| Interest income: Domestic office loans | $14,952,000 | 1,694 |
| 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 | $195,000 | 3,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 501 |
| Other interest income | $68,000 | 1,266 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,506,000 | 1,864 |
| Interest income: Domestic office loans | $11,269,000 | 1,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $19,000 | 3,626 |
| Interest income: Securities | $161,000 | 3,746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 540 |
| Other interest income | $46,000 | 1,347 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,641,000 | 1,865 |
| Interest income: Domestic office loans | $7,473,000 | 1,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $8,000 | 3,869 |
| Interest income: Securities | $119,000 | 3,661 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 738 |
| Other interest income | $37,000 | 1,232 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,472,000 | 1,992 |
| Interest income: Domestic office loans | $3,390,000 | 1,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $2,000 | 4,179 |
| Interest income: Securities | $71,000 | 3,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $13,949,000 | 1,992 |
| Interest income: Domestic office loans | $13,437,000 | 1,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $53,000 | 3,476 |
| Interest income: Securities | $375,000 | 3,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 841 |
| Other interest income | $55,000 | 1,668 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,418,000 | 2,005 |
| Interest income: Domestic office loans | $10,006,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $49,000 | 3,385 |
| Interest income: Securities | $298,000 | 3,349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 797 |
| Other interest income | $36,000 | 1,804 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,712,000 | 2,084 |
| Interest income: Domestic office loans | $6,393,000 | 1,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $47,000 | 3,151 |
| Interest income: Securities | $212,000 | 3,334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 771 |
| Other interest income | $32,000 | 1,562 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,321,000 | 2,092 |
| Interest income: Domestic office loans | $3,136,000 | 1,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $46,000 | 2,665 |
| Interest income: Securities | $111,000 | 3,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 705 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,189,000 | 2,127 |
| Interest income: Domestic office loans | $12,373,000 | 1,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $252,000 | 2,442 |
| Interest income: Securities | $492,000 | 3,347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 2,248 |
| Other interest income | $56,000 | 1,895 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,864,000 | 2,154 |
| Interest income: Domestic office loans | $9,279,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $158,000 | 2,744 |
| Interest income: Securities | $378,000 | 3,371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,326 |
| Other interest income | $39,000 | 1,975 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,452,000 | 2,186 |
| Interest income: Domestic office loans | $6,064,000 | 2,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $90,000 | 2,961 |
| Interest income: Securities | $257,000 | 3,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,203 |
| Other interest income | $33,000 | 1,769 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,205,000 | 2,196 |
| Interest income: Domestic office loans | $3,025,000 | 2,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $31,000 | 3,444 |
| Interest income: Securities | $132,000 | 3,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $16,000 | 1,779 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,970,000 | 2,369 |
| Interest income: Domestic office loans | $10,280,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $64,000 | 3,921 |
| Interest income: Securities | $564,000 | 3,273 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,316 |
| Other interest income | $53,000 | 1,935 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,912,000 | 2,428 |
| Interest income: Domestic office loans | $7,398,000 | 2,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $44,000 | 3,981 |
| Interest income: Securities | $428,000 | 3,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,292 |
| Other interest income | $36,000 | 2,003 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,184,000 | 2,441 |
| Interest income: Domestic office loans | $4,833,000 | 2,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $25,000 | 4,078 |
| Interest income: Securities | $293,000 | 3,251 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $30,000 | 1,753 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,561,000 | 2,458 |
| Interest income: Domestic office loans | $2,389,000 | 2,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $7,000 | 4,453 |
| Interest income: Securities | $151,000 | 3,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $14,000 | 1,780 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,142,000 | 2,421 |
| Interest income: Domestic office loans | $9,375,000 | 2,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $23,000 | 4,546 |
| Interest income: Securities | $689,000 | 2,983 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,579 |
| Other interest income | $52,000 | 1,769 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,469,000 | 2,464 |
| Interest income: Domestic office loans | $6,886,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $17,000 | 4,541 |
| Interest income: Securities | $535,000 | 2,972 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $28,000 | 2,072 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,875,000 | 2,486 |
| Interest income: Domestic office loans | $4,469,000 | 2,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $10,000 | 4,561 |
| Interest income: Securities | $375,000 | 2,912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $19,000 | 2,076 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,383,000 | 2,523 |
| Interest income: Domestic office loans | $2,176,000 | 2,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $195,000 | 2,840 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $9,331,000 | 2,547 |
| Interest income: Domestic office loans | $8,308,000 | 2,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $11,000 | 4,795 |
| Interest income: Securities | $967,000 | 2,483 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 984 |
| Other interest income | $27,000 | 2,383 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,919,000 | 2,587 |
| Interest income: Domestic office loans | $6,098,000 | 2,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $9,000 | 4,770 |
| Interest income: Securities | $781,000 | 2,395 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $16,000 | 851 |
| Other interest income | $15,000 | 2,686 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,607,000 | 2,597 |
| Interest income: Domestic office loans | $4,006,000 | 2,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $6,000 | 4,752 |
| Interest income: Securities | $569,000 | 2,315 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $14,000 | 2,336 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,306,000 | 2,577 |
| Interest income: Domestic office loans | $1,998,000 | 2,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $296,000 | 2,269 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $8,000 | 609 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,613,000 | 2,442 |
| Interest income: Domestic office loans | $8,428,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $7,000 | 4,875 |
| Interest income: Securities | $1,132,000 | 2,358 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $18,000 | 549 |
| Other interest income | $28,000 | 2,312 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,267,000 | 2,454 |
| Interest income: Domestic office loans | $6,402,000 | 2,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $5,000 | 4,898 |
| Interest income: Securities | $830,000 | 2,423 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $14,000 | 512 |
| Other interest income | $16,000 | 2,610 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,927,000 | 2,418 |
| Interest income: Domestic office loans | $4,347,000 | 2,344 |
| 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 | $553,000 | 2,451 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $10,000 | 495 |
| Other interest income | $14,000 | 2,316 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,396,000 | 2,476 |
| Interest income: Domestic office loans | $2,121,000 | 2,380 |
| 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 | $268,000 | 2,516 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,005,000 | 2,400 |
| Interest income: Domestic office loans | $8,835,000 | 2,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $8,000 | 4,883 |
| Interest income: Securities | $1,127,000 | 2,541 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 1,128 |
| Other interest income | $27,000 | 2,302 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,527,000 | 2,402 |
| Interest income: Domestic office loans | $6,623,000 | 2,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $6,000 | 4,863 |
| Interest income: Securities | $880,000 | 2,502 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $15,000 | 2,630 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,013,000 | 2,401 |
| Interest income: Domestic office loans | $4,375,000 | 2,336 |
| 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 | $619,000 | 2,423 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $13,000 | 2,335 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,495,000 | 2,410 |
| Interest income: Domestic office loans | $2,167,000 | 2,351 |
| 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 | $325,000 | 2,345 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,797,000 | 2,474 |
| Interest income: Domestic office loans | $8,424,000 | 2,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $11,000 | 4,853 |
| Interest income: Securities | $1,329,000 | 2,193 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $24,000 | 2,255 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,241,000 | 2,523 |
| Interest income: Domestic office loans | $6,207,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $1,005,000 | 2,177 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $12,000 | 2,753 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,787,000 | 2,537 |
| Interest income: Domestic office loans | $4,074,000 | 2,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $5,000 | 4,947 |
| Interest income: Securities | $688,000 | 2,111 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 815 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,397,000 | 2,553 |
| Interest income: Domestic office loans | $2,023,000 | 2,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $364,000 | 2,050 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,408,000 | 2,476 |
| Interest income: Domestic office loans | $8,580,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $9,000 | 4,976 |
| Interest income: Securities | $1,781,000 | 1,867 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $14,000 | 1,002 |
| Other interest income | $24,000 | 2,237 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,885,000 | 2,499 |
| Interest income: Domestic office loans | $6,451,000 | 2,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $6,000 | 5,036 |
| Interest income: Securities | $1,409,000 | 1,841 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,129,000 | 2,571 |
| Interest income: Domestic office loans | $4,136,000 | 2,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $973,000 | 1,835 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,583,000 | 2,574 |
| Interest income: Domestic office loans | $2,093,000 | 2,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $486,000 | 1,868 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,194,000 | 2,501 |
| Interest income: Domestic office loans | $8,813,000 | 2,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $19,000 | 3,666 |
| Interest income: Securities | $2,329,000 | 1,695 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $28,000 | 1,975 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,396,000 | 2,520 |
| Interest income: Domestic office loans | $6,609,000 | 2,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $17,000 | 3,391 |
| Interest income: Securities | $1,751,000 | 1,716 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $16,000 | 2,257 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,691,000 | 2,498 |
| Interest income: Domestic office loans | $4,494,000 | 2,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $15,000 | 2,962 |
| Interest income: Securities | $1,165,000 | 1,736 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $16,000 | 1,830 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,802,000 | 2,551 |
| Interest income: Domestic office loans | $2,244,000 | 2,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $543,000 | 1,828 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,797,000 | 2,347 |
| Interest income: Domestic office loans | $10,791,000 | 2,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $72,000 | 1,832 |
| Interest income: Securities | $1,902,000 | 2,087 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $32,000 | 1,785 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,920,000 | 2,328 |
| Interest income: Domestic office loans | $8,399,000 | 2,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $61,000 | 1,664 |
| Interest income: Securities | $1,439,000 | 2,156 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $21,000 | 1,890 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,779,000 | 2,304 |
| Interest income: Domestic office loans | $5,785,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $40,000 | 1,655 |
| Interest income: Securities | $934,000 | 2,258 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $20,000 | 1,504 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,550,000 | 2,260 |
| Interest income: Domestic office loans | $3,099,000 | 2,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $24,000 | 1,405 |
| Interest income: Securities | $421,000 | 2,515 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,904,000 | 2,008 |
| Interest income: Domestic office loans | $14,600,000 | 1,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $15,000 | 3,631 |
| Interest income: Securities | $2,236,000 | 2,148 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $42,000 | 1,452 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,143,000 | 1,963 |
| Interest income: Domestic office loans | $11,307,000 | 1,918 |
| 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 | $1,791,000 | 2,086 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $32,000 | 1,407 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,094,000 | 1,944 |
| Interest income: Domestic office loans | $7,828,000 | 1,878 |
| 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 | $1,233,000 | 2,077 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $26,000 | 1,146 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,442,000 | 1,997 |
| Interest income: Domestic office loans | $3,798,000 | 1,932 |
| 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 | $630,000 | 2,101 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $12,000 | 1,187 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $20,350,000 | 1,881 |
| Interest income: Domestic office loans | $17,498,000 | 1,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $2,573,000 | 2,098 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $227,000 | 1,115 |
| Other interest income | $49,000 | 2,473 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $15,638,000 | 1,878 |
| Interest income: Domestic office loans | $13,483,000 | 1,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,906,000 | 2,142 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $213,000 | 1,105 |
| Other interest income | $35,000 | 2,668 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,453,000 | 1,900 |
| Interest income: Domestic office loans | $9,022,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $1,252,000 | 2,200 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $150,000 | 1,247 |
| Other interest income | $28,000 | 2,466 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,256,000 | 1,938 |
| Interest income: Domestic office loans | $4,553,000 | 1,854 |
| 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 | $622,000 | 2,205 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $65,000 | 1,947 |
| Other interest income | $15,000 | 2,350 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $19,853,000 | 2,103 |
| Interest income: Domestic office loans | $16,838,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $2,307,000 | 2,299 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $632,000 | 1,151 |
| Other interest income | $73,000 | 2,214 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,730,000 | 2,129 |
| Interest income: Domestic office loans | $12,447,000 | 2,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $1,670,000 | 2,337 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $556,000 | 992 |
| Other interest income | $54,000 | 2,239 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,573,000 | 2,183 |
| Interest income: Domestic office loans | $8,130,000 | 2,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $1,045,000 | 2,468 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $358,000 | 1,149 |
| Other interest income | $38,000 | 2,185 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,586,000 | 2,265 |
| Interest income: Domestic office loans | $3,947,000 | 2,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $495,000 | 2,590 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $126,000 | 1,658 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,105,000 | 2,283 |
| Interest income: Domestic office loans | $15,077,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $1,734,000 | 2,764 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $222,000 | 2,754 |
| Other interest income | $69,000 | 2,279 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $12,568,000 | 2,309 |
| Interest income: Domestic office loans | $11,110,000 | 2,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $1,276,000 | 2,816 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $132,000 | 3,022 |
| Other interest income | $48,000 | 2,364 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,053,000 | 2,361 |
| Interest income: Domestic office loans | $7,145,000 | 2,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $846,000 | 2,794 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $28,000 | 5,105 |
| Other interest income | $33,000 | 2,265 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,885,000 | 2,384 |
| Interest income: Domestic office loans | $3,441,000 | 2,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $429,000 | 2,748 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,731,000 | 2,408 |
| Interest income: Domestic office loans | $11,589,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $2,058,000 | 2,219 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $27,000 | 5,845 |
| Other interest income | $53,000 | 2,465 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,049,000 | 2,401 |
| Interest income: Domestic office loans | $8,379,000 | 2,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $1,617,000 | 2,131 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $15,000 | 5,930 |
| Other interest income | $36,000 | 2,611 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,506,000 | 2,416 |
| Interest income: Domestic office loans | $5,353,000 | 2,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,123,000 | 2,047 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 6,769 |
| Other interest income | $26,000 | 2,473 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,153,000 | 2,456 |
| Interest income: Domestic office loans | $2,556,000 | 2,432 |
| 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 | $587,000 | 1,973 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,581,000 | 2,479 |
| Interest income: Domestic office loans | $9,082,000 | 2,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $2,407,000 | 1,889 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $46,000 | 2,991 |
| Other interest income | $45,000 | 2,419 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,541,000 | 2,478 |
| Interest income: Domestic office loans | $6,673,000 | 2,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $1,812,000 | 1,907 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $26,000 | 3,128 |
| Other interest income | $29,000 | 2,590 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,663,000 | 2,472 |
| Interest income: Domestic office loans | $4,418,000 | 2,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,218,000 | 1,888 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $21,000 | 2,417 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,844,000 | 2,461 |
| Interest income: Domestic office loans | $2,211,000 | 2,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $626,000 | 1,878 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,805,000 | 2,418 |
| Interest income: Domestic office loans | $8,961,000 | 2,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $2,734,000 | 1,706 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $70,000 | 2,180 |
| Other interest income | $39,000 | 2,270 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,931,000 | 2,438 |
| Interest income: Domestic office loans | $6,753,000 | 2,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $2,091,000 | 1,705 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $61,000 | 2,006 |
| Other interest income | $25,000 | 2,531 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,998,000 | 2,440 |
| Interest income: Domestic office loans | $4,506,000 | 2,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $1,423,000 | 1,710 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $50,000 | 1,756 |
| Other interest income | $18,000 | 2,413 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,020,000 | 2,432 |
| Interest income: Domestic office loans | $2,252,000 | 2,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $733,000 | 1,716 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $28,000 | 1,526 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,467,000 | 2,476 |
| Interest income: Domestic office loans | $8,660,000 | 2,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $3,627,000 | 1,560 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $139,000 | 1,621 |
| Other interest income | $40,000 | 2,265 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,054,000 | 2,615 |
| Interest income: Domestic office loans | $8,646,000 | 3,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $8,000 | 3,837 |
| Interest income: Securities | $3,980,000 | 1,544 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $371,000 | 1,597 |
| Other interest income | $49,000 | 2,244 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,524,000 | 2,794 |
| Interest income: Domestic office loans | $8,595,000 | 3,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $3,647,000 | 1,887 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $279,000 | 2,122 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,454,000 | 2,822 |
| Interest income: Domestic office loans | $8,123,000 | 2,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $3,007,000 | 2,230 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $320,000 | 1,869 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,518,000 | 3,071 |
| Interest income: Domestic office loans | $7,520,000 | 3,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,496 |
| Interest Income: Balance due from depository inst | $5,000 | 4,176 |
| Interest income: Securities | $2,484,000 | 2,628 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $506,000 | 1,555 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $8,253,000 | 3,861 |
| Interest income: Domestic office loans | $5,989,000 | 3,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,431 |
| Interest Income: Balance due from depository inst | $3,000 | 4,362 |
| Interest income: Securities | $1,964,000 | 3,514 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $292,000 | 2,109 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,028,000 | 4,560 |
| Interest income: Domestic office loans | $4,946,000 | 4,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,324 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $1,832,000 | 3,932 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $239,000 | 2,650 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,059,000 | 5,162 |
| Interest income: Domestic office loans | $4,300,000 | 5,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,426 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $1,426,000 | 4,903 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $324,000 | 2,066 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,984,000 | 5,679 |
| Interest income: Domestic office loans | $3,657,000 | 5,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,371 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $1,265,000 | 5,433 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $54,000 | 6,056 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,661,000 | 6,130 |
| Interest income: Domestic office loans | $3,354,000 | 5,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,113,000 | 6,244 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $186,000 | 2,013 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,769,000 | 6,608 |
| Interest income: Domestic office loans | $3,568,000 | 6,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,347 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $964,000 | 7,599 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $228,000 | 2,086 |
| 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.