Home > The Citizens National Bank of Park Rapids > Total Interest Income
The Citizens National Bank of Park Rapids, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,672,000 | 2,137 |
| Interest income: Domestic office loans | $15,338,000 | 1,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 428 |
| Interest Income: Balance due from depository inst | $16,000 | 4,261 |
| Interest income: Securities | $661,000 | 3,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $624,000 | 486 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $12,147,000 | 2,135 |
| Interest income: Domestic office loans | $11,156,000 | 1,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 423 |
| Interest Income: Balance due from depository inst | $12,000 | 4,261 |
| Interest income: Securities | $497,000 | 3,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $456,000 | 484 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,795,000 | 2,157 |
| Interest income: Domestic office loans | $7,134,000 | 1,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 416 |
| Interest Income: Balance due from depository inst | $8,000 | 4,271 |
| Interest income: Securities | $337,000 | 3,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $297,000 | 463 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,679,000 | 2,220 |
| Interest income: Domestic office loans | $3,413,000 | 1,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 413 |
| Interest Income: Balance due from depository inst | $4,000 | 4,230 |
| Interest income: Securities | $173,000 | 3,274 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $79,000 | 727 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $13,735,000 | 2,077 |
| Interest income: Domestic office loans | $12,951,000 | 1,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 402 |
| Interest Income: Balance due from depository inst | $5,000 | 4,405 |
| Interest income: Securities | $626,000 | 3,175 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,092 |
| Other interest income | $97,000 | 1,216 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,408,000 | 2,083 |
| Interest income: Domestic office loans | $6,088,000 | 1,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 374 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $245,000 | 3,280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,455 |
| Other interest income | $41,000 | 1,175 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,056,000 | 2,106 |
| Interest income: Domestic office loans | $2,954,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 364 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $74,000 | 3,629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $12,000 | 1,501 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $12,698,000 | 2,102 |
| Interest income: Domestic office loans | $12,234,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 331 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $326,000 | 3,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $40,000 | 1,751 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $9,402,000 | 2,172 |
| Interest income: Domestic office loans | $9,065,000 | 2,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 343 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $243,000 | 3,387 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $30,000 | 1,739 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,193,000 | 2,182 |
| Interest income: Domestic office loans | $5,976,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 339 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $154,000 | 3,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $18,000 | 1,849 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,007,000 | 2,214 |
| Interest income: Domestic office loans | $2,895,000 | 2,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 336 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $79,000 | 3,381 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $10,000 | 1,705 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,478,000 | 2,168 |
| Interest income: Domestic office loans | $11,877,000 | 2,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $124,000 | 325 |
| Interest Income: Balance due from depository inst | $13,000 | 4,351 |
| Interest income: Securities | $398,000 | 3,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,196 |
| Other interest income | $48,000 | 1,792 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,396,000 | 2,173 |
| Interest income: Domestic office loans | $8,934,000 | 2,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 320 |
| Interest Income: Balance due from depository inst | $11,000 | 4,358 |
| Interest income: Securities | $294,000 | 3,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,142 |
| Other interest income | $41,000 | 1,668 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,221,000 | 2,224 |
| Interest income: Domestic office loans | $5,889,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 304 |
| Interest Income: Balance due from depository inst | $8,000 | 4,392 |
| Interest income: Securities | $200,000 | 3,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,074 |
| Other interest income | $35,000 | 1,461 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,123,000 | 2,186 |
| Interest income: Domestic office loans | $2,926,000 | 2,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,480 |
| Interest income: Securities | $107,000 | 3,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,004 |
| Other interest income | $29,000 | 1,096 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,635,000 | 2,193 |
| Interest income: Domestic office loans | $11,643,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $178,000 | 279 |
| Interest Income: Balance due from depository inst | $35,000 | 4,370 |
| Interest income: Securities | $620,000 | 3,060 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $95,000 | 988 |
| Other interest income | $64,000 | 1,745 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,291,000 | 2,258 |
| Interest income: Domestic office loans | $8,526,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $138,000 | 277 |
| Interest Income: Balance due from depository inst | $30,000 | 4,362 |
| Interest income: Securities | $466,000 | 3,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $74,000 | 968 |
| Other interest income | $57,000 | 1,577 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,035,000 | 2,302 |
| Interest income: Domestic office loans | $5,508,000 | 2,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 274 |
| Interest Income: Balance due from depository inst | $21,000 | 4,344 |
| Interest income: Securities | $294,000 | 3,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 776 |
| Other interest income | $54,000 | 1,296 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,957,000 | 2,334 |
| Interest income: Domestic office loans | $2,680,000 | 2,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 272 |
| Interest Income: Balance due from depository inst | $11,000 | 4,315 |
| Interest income: Securities | $142,000 | 3,301 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 769 |
| Other interest income | $45,000 | 921 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $11,851,000 | 2,231 |
| Interest income: Domestic office loans | $10,751,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $235,000 | 258 |
| Interest Income: Balance due from depository inst | $57,000 | 4,046 |
| Interest income: Securities | $650,000 | 3,080 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 816 |
| Other interest income | $83,000 | 1,471 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,817,000 | 2,223 |
| Interest income: Domestic office loans | $8,006,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $181,000 | 252 |
| Interest Income: Balance due from depository inst | $45,000 | 3,960 |
| Interest income: Securities | $478,000 | 3,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 849 |
| Other interest income | $56,000 | 1,539 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,685,000 | 2,272 |
| Interest income: Domestic office loans | $5,173,000 | 2,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $120,000 | 251 |
| Interest Income: Balance due from depository inst | $30,000 | 3,924 |
| Interest income: Securities | $324,000 | 3,087 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,048 |
| Other interest income | $14,000 | 2,565 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,722,000 | 2,349 |
| Interest income: Domestic office loans | $2,469,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 253 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $171,000 | 3,026 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $7,000 | 2,479 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,777,000 | 2,292 |
| Interest income: Domestic office loans | $9,757,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $282,000 | 233 |
| Interest Income: Balance due from depository inst | $86,000 | 3,129 |
| Interest income: Securities | $601,000 | 3,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 1,012 |
| Other interest income | $17,000 | 2,943 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $7,986,000 | 2,318 |
| Interest income: Domestic office loans | $7,219,000 | 2,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $218,000 | 233 |
| Interest Income: Balance due from depository inst | $64,000 | 3,078 |
| Interest income: Securities | $451,000 | 3,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,177 |
| Other interest income | $15,000 | 2,727 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,223,000 | 2,338 |
| Interest income: Domestic office loans | $4,703,000 | 2,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $151,000 | 227 |
| Interest Income: Balance due from depository inst | $44,000 | 2,882 |
| Interest income: Securities | $301,000 | 3,226 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,235 |
| Other interest income | $13,000 | 2,488 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,541,000 | 2,396 |
| Interest income: Domestic office loans | $2,284,000 | 2,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 226 |
| Interest Income: Balance due from depository inst | $22,000 | 2,765 |
| Interest income: Securities | $147,000 | 3,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,364,000 | 2,328 |
| Interest income: Domestic office loans | $9,312,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $289,000 | 239 |
| Interest Income: Balance due from depository inst | $100,000 | 2,139 |
| Interest income: Securities | $643,000 | 3,124 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 1,390 |
| Other interest income | $9,000 | 3,535 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,759,000 | 2,335 |
| Interest income: Domestic office loans | $6,975,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $209,000 | 236 |
| Interest Income: Balance due from depository inst | $75,000 | 2,111 |
| Interest income: Securities | $489,000 | 3,133 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,476 |
| Other interest income | $4,000 | 3,887 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,134,000 | 2,360 |
| Interest income: Domestic office loans | $4,621,000 | 2,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $126,000 | 246 |
| Interest Income: Balance due from depository inst | $51,000 | 2,043 |
| Interest income: Securities | $330,000 | 3,177 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,542,000 | 2,377 |
| Interest income: Domestic office loans | $2,302,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 295 |
| Interest Income: Balance due from depository inst | $25,000 | 2,073 |
| Interest income: Securities | $168,000 | 3,178 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,563,000 | 2,267 |
| Interest income: Domestic office loans | $9,578,000 | 2,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $211,000 | 271 |
| Interest Income: Balance due from depository inst | $90,000 | 1,632 |
| Interest income: Securities | $666,000 | 3,222 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 993 |
| Other interest income | $9,000 | 3,493 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,863,000 | 2,296 |
| Interest income: Domestic office loans | $7,117,000 | 2,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $164,000 | 267 |
| Interest Income: Balance due from depository inst | $65,000 | 1,638 |
| Interest income: Securities | $504,000 | 3,256 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,033 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,140,000 | 2,331 |
| Interest income: Domestic office loans | $4,634,000 | 2,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 259 |
| Interest Income: Balance due from depository inst | $39,000 | 1,825 |
| Interest income: Securities | $345,000 | 3,250 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,507,000 | 2,375 |
| Interest income: Domestic office loans | $2,256,000 | 2,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 259 |
| Interest Income: Balance due from depository inst | $17,000 | 1,988 |
| Interest income: Securities | $174,000 | 3,278 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,508,000 | 2,516 |
| Interest income: Domestic office loans | $8,285,000 | 2,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $260,000 | 235 |
| Interest Income: Balance due from depository inst | $37,000 | 3,031 |
| Interest income: Securities | $915,000 | 2,902 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $4,000 | 4,201 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,993,000 | 2,575 |
| Interest income: Domestic office loans | $6,031,000 | 2,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $201,000 | 231 |
| Interest Income: Balance due from depository inst | $25,000 | 3,175 |
| Interest income: Securities | $729,000 | 2,845 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,496,000 | 2,660 |
| Interest income: Domestic office loans | $3,810,000 | 2,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $139,000 | 227 |
| Interest Income: Balance due from depository inst | $18,000 | 3,058 |
| Interest income: Securities | $524,000 | 2,744 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,204,000 | 2,706 |
| Interest income: Domestic office loans | $1,845,000 | 2,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 228 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $277,000 | 2,661 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,945,000 | 2,681 |
| Interest income: Domestic office loans | $7,435,000 | 2,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $333,000 | 218 |
| Interest Income: Balance due from depository inst | $47,000 | 2,750 |
| Interest income: Securities | $1,111,000 | 2,505 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $10,000 | 3,338 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,680,000 | 2,710 |
| Interest income: Domestic office loans | $5,562,000 | 2,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $253,000 | 220 |
| Interest Income: Balance due from depository inst | $36,000 | 2,731 |
| Interest income: Securities | $812,000 | 2,547 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,422,000 | 2,726 |
| Interest income: Domestic office loans | $3,694,000 | 2,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 214 |
| Interest Income: Balance due from depository inst | $24,000 | 2,746 |
| Interest income: Securities | $522,000 | 2,590 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 916 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,198,000 | 2,754 |
| Interest income: Domestic office loans | $1,832,000 | 2,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 219 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $263,000 | 2,605 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $4,000 | 841 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,346,000 | 2,730 |
| Interest income: Domestic office loans | $7,803,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $387,000 | 190 |
| Interest Income: Balance due from depository inst | $47,000 | 2,667 |
| Interest income: Securities | $1,093,000 | 2,716 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,009,000 | 2,794 |
| Interest income: Domestic office loans | $5,826,000 | 2,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $301,000 | 185 |
| Interest Income: Balance due from depository inst | $35,000 | 2,662 |
| Interest income: Securities | $833,000 | 2,763 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $9,000 | 3,083 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,684,000 | 2,819 |
| Interest income: Domestic office loans | $3,883,000 | 2,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $209,000 | 183 |
| Interest Income: Balance due from depository inst | $23,000 | 2,654 |
| Interest income: Securities | $561,000 | 2,792 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,341,000 | 2,841 |
| Interest income: Domestic office loans | $1,933,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $110,000 | 180 |
| Interest Income: Balance due from depository inst | $12,000 | 2,518 |
| Interest income: Securities | $283,000 | 2,813 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,784,000 | 2,805 |
| Interest income: Domestic office loans | $7,984,000 | 2,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $477,000 | 169 |
| Interest Income: Balance due from depository inst | $14,000 | 3,967 |
| Interest income: Securities | $1,289,000 | 2,696 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,352,000 | 2,832 |
| Interest income: Domestic office loans | $5,981,000 | 2,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $360,000 | 169 |
| Interest Income: Balance due from depository inst | $4,000 | 4,657 |
| Interest income: Securities | $994,000 | 2,691 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,942,000 | 2,835 |
| Interest income: Domestic office loans | $4,018,000 | 2,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $232,000 | 173 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $684,000 | 2,661 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,497,000 | 2,832 |
| Interest income: Domestic office loans | $2,052,000 | 2,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 182 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $333,000 | 2,670 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,325,000 | 2,879 |
| Interest income: Domestic office loans | $8,832,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $312,000 | 227 |
| Interest Income: Balance due from depository inst | $24,000 | 3,338 |
| Interest income: Securities | $1,139,000 | 3,097 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,676,000 | 2,965 |
| Interest income: Domestic office loans | $6,573,000 | 2,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $214,000 | 237 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $856,000 | 3,212 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $7,000 | 3,229 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,136,000 | 2,981 |
| Interest income: Domestic office loans | $4,416,000 | 2,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $130,000 | 257 |
| Interest Income: Balance due from depository inst | $14,000 | 3,021 |
| Interest income: Securities | $567,000 | 3,286 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,571,000 | 3,032 |
| Interest income: Domestic office loans | $2,224,000 | 2,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 274 |
| Interest Income: Balance due from depository inst | $7,000 | 2,891 |
| Interest income: Securities | $279,000 | 3,373 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,805,000 | 3,025 |
| Interest income: Domestic office loans | $9,600,000 | 2,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $153,000 | 346 |
| Interest Income: Balance due from depository inst | $9,000 | 4,075 |
| Interest income: Securities | $1,024,000 | 3,777 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,146,000 | 3,065 |
| Interest income: Domestic office loans | $7,293,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $102,000 | 386 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $733,000 | 3,932 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,428,000 | 3,094 |
| Interest income: Domestic office loans | $4,891,000 | 2,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 388 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $462,000 | 4,140 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,660,000 | 3,177 |
| Interest income: Domestic office loans | $2,396,000 | 2,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 403 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $231,000 | 4,216 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,582,000 | 3,134 |
| Interest income: Domestic office loans | $10,306,000 | 2,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $160,000 | 356 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,012,000 | 4,097 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $77,000 | 3,431 |
| Other interest income | $27,000 | 3,449 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,643,000 | 3,206 |
| Interest income: Domestic office loans | $7,635,000 | 2,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $127,000 | 358 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $782,000 | 4,069 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $76,000 | 3,250 |
| Other interest income | $23,000 | 3,366 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,756,000 | 3,252 |
| Interest income: Domestic office loans | $5,046,000 | 3,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $89,000 | 360 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $535,000 | 4,056 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $68,000 | 2,859 |
| Other interest income | $18,000 | 3,149 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,911,000 | 3,307 |
| Interest income: Domestic office loans | $2,518,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 343 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $289,000 | 3,917 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $44,000 | 2,764 |
| Other interest income | $10,000 | 2,993 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,695,000 | 3,355 |
| Interest income: Domestic office loans | $10,220,000 | 3,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $204,000 | 340 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $1,040,000 | 4,179 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $194,000 | 3,456 |
| Other interest income | $36,000 | 3,395 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,728,000 | 3,376 |
| Interest income: Domestic office loans | $7,637,000 | 3,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $153,000 | 342 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $786,000 | 4,153 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $125,000 | 3,843 |
| Other interest income | $27,000 | 3,419 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,740,000 | 3,421 |
| Interest income: Domestic office loans | $5,032,000 | 3,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $99,000 | 358 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $523,000 | 4,161 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $68,000 | 4,400 |
| Other interest income | $18,000 | 3,454 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,837,000 | 3,440 |
| Interest income: Domestic office loans | $2,477,000 | 3,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 355 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $256,000 | 4,231 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $46,000 | 3,753 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,115,000 | 3,291 |
| Interest income: Domestic office loans | $9,766,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $184,000 | 355 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $876,000 | 4,435 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $256,000 | 2,431 |
| Other interest income | $33,000 | 3,542 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,203,000 | 3,306 |
| Interest income: Domestic office loans | $7,260,000 | 3,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $146,000 | 349 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $632,000 | 4,539 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $141,000 | 2,868 |
| Other interest income | $24,000 | 3,524 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,362,000 | 3,320 |
| Interest income: Domestic office loans | $4,747,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $105,000 | 329 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $432,000 | 4,465 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $63,000 | 3,640 |
| Other interest income | $15,000 | 3,608 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,659,000 | 3,280 |
| Interest income: Domestic office loans | $2,360,000 | 3,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 310 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $227,000 | 4,297 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 6,249 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,232,000 | 3,095 |
| Interest income: Domestic office loans | $8,856,000 | 2,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $239,000 | 304 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,061,000 | 3,690 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $54,000 | 4,637 |
| Other interest income | $22,000 | 4,043 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,647,000 | 3,057 |
| Interest income: Domestic office loans | $6,560,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $214,000 | 284 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $825,000 | 3,585 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $34,000 | 4,638 |
| Other interest income | $14,000 | 4,279 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,960,000 | 3,060 |
| Interest income: Domestic office loans | $4,193,000 | 2,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $155,000 | 272 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $567,000 | 3,514 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $31,000 | 3,813 |
| Other interest income | $14,000 | 3,527 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,397,000 | 3,103 |
| Interest income: Domestic office loans | $2,012,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 273 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $293,000 | 3,429 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,239,000 | 3,037 |
| Interest income: Domestic office loans | $7,534,000 | 3,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $416,000 | 249 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,244,000 | 3,221 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $14,000 | 4,538 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,835,000 | 3,038 |
| Interest income: Domestic office loans | $5,534,000 | 3,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $328,000 | 245 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $957,000 | 3,182 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,508,000 | 3,046 |
| Interest income: Domestic office loans | $3,601,000 | 3,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $237,000 | 242 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $657,000 | 3,122 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,194,000 | 3,134 |
| Interest income: Domestic office loans | $1,724,000 | 3,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $121,000 | 240 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $343,000 | 3,052 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $8,945,000 | 3,130 |
| Interest income: Domestic office loans | $6,825,000 | 3,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $485,000 | 254 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,570,000 | 2,744 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $47,000 | 3,152 |
| Other interest income | $18,000 | 3,557 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $6,700,000 | 3,170 |
| Interest income: Domestic office loans | $5,108,000 | 3,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $361,000 | 262 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,181,000 | 2,760 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $40,000 | 2,992 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,435,000 | 3,210 |
| Interest income: Domestic office loans | $3,343,000 | 3,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $240,000 | 261 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $813,000 | 2,765 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $31,000 | 2,844 |
| Other interest income | $8,000 | 3,732 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,167,000 | 3,295 |
| Interest income: Domestic office loans | $1,614,000 | 3,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $115,000 | 269 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $420,000 | 2,759 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,935,000 | 3,324 |
| Interest income: Domestic office loans | $6,526,000 | 3,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $381,000 | 322 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,948,000 | 2,668 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $66,000 | 3,325 |
| Other interest income | $14,000 | 4,058 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $9,765,000 | 3,385 |
| Interest income: Domestic office loans | $7,080,000 | 3,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $239,000 | 396 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,226,000 | 2,610 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $195,000 | 3,156 |
| Other interest income | $25,000 | 3,310 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,458,000 | 3,567 |
| Interest income: Domestic office loans | $6,713,000 | 3,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $221,000 | 394 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,340,000 | 2,852 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $184,000 | 3,030 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,689,000 | 3,632 |
| Interest income: Domestic office loans | $6,052,000 | 3,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $243,000 | 385 |
| Interest Income: Balance due from depository inst | $4,000 | 4,394 |
| Interest income: Securities | $2,240,000 | 2,921 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $150,000 | 3,783 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,236,000 | 3,842 |
| Interest income: Domestic office loans | $5,846,000 | 3,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $281,000 | 352 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,892,000 | 3,331 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $217,000 | 3,608 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,746,000 | 4,088 |
| Interest income: Domestic office loans | $5,809,000 | 4,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $220,000 | 387 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $1,527,000 | 4,248 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $186,000 | 3,296 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $7,508,000 | 4,275 |
| Interest income: Domestic office loans | $5,832,000 | 4,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $156,000 | 449 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,287,000 | 5,139 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $233,000 | 2,710 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,969,000 | 4,573 |
| Interest income: Domestic office loans | $5,433,000 | 4,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $139,000 | 467 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,226,000 | 5,496 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $171,000 | 3,827 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,232,000 | 4,700 |
| Interest income: Domestic office loans | $4,612,000 | 4,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $125,000 | 487 |
| Interest Income: Balance due from depository inst | $6,000 | 4,402 |
| Interest income: Securities | $1,390,000 | 5,043 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $99,000 | 4,013 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,248,000 | 4,782 |
| Interest income: Domestic office loans | $4,392,000 | 4,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 564 |
| Interest Income: Balance due from depository inst | $41,000 | 2,395 |
| Interest income: Securities | $1,674,000 | 4,635 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $59,000 | 5,928 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,620,000 | 5,061 |
| Interest income: Domestic office loans | $4,299,000 | 5,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 697 |
| Interest Income: Balance due from depository inst | $45,000 | 3,071 |
| Interest income: Securities | $2,125,000 | 4,346 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $88,000 | 5,260 |
| 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.