Home > The Citizens State Bank > Total Interest Income
The Citizens State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,571,000 | 2,430 |
| Interest income: Domestic office loans | $10,102,000 | 2,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 356 |
| Interest Income: Balance due from depository inst | $547,000 | 2,251 |
| Interest income: Securities | $2,367,000 | 1,777 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $457,000 | 426 |
| Other interest income | $23,000 | 2,979 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,041,000 | 2,418 |
| Interest income: Domestic office loans | $7,391,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 347 |
| Interest Income: Balance due from depository inst | $447,000 | 2,074 |
| Interest income: Securities | $1,785,000 | 1,766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $344,000 | 420 |
| Other interest income | $16,000 | 2,962 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,564,000 | 2,412 |
| Interest income: Domestic office loans | $4,769,000 | 2,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 352 |
| Interest Income: Balance due from depository inst | $335,000 | 1,903 |
| Interest income: Securities | $1,186,000 | 1,778 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $226,000 | 458 |
| Other interest income | $10,000 | 2,943 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,118,000 | 2,478 |
| Interest income: Domestic office loans | $2,201,000 | 2,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 351 |
| Interest Income: Balance due from depository inst | $154,000 | 1,877 |
| Interest income: Securities | $580,000 | 1,835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $159,000 | 337 |
| Other interest income | $5,000 | 2,857 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,582,000 | 2,443 |
| Interest income: Domestic office loans | $8,163,000 | 2,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 511 |
| Interest Income: Balance due from depository inst | $489,000 | 1,551 |
| Interest income: Securities | $1,663,000 | 2,024 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $236,000 | 375 |
| Other interest income | $14,000 | 2,988 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,736,000 | 2,436 |
| Interest income: Domestic office loans | $6,197,000 | 2,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 596 |
| Interest Income: Balance due from depository inst | $281,000 | 1,525 |
| Interest income: Securities | $1,125,000 | 2,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $117,000 | 397 |
| Other interest income | $10,000 | 2,871 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,158,000 | 2,392 |
| Interest income: Domestic office loans | $4,317,000 | 2,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 588 |
| Interest Income: Balance due from depository inst | $104,000 | 1,666 |
| Interest income: Securities | $684,000 | 2,125 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 375 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,496,000 | 2,396 |
| Interest income: Domestic office loans | $2,162,000 | 2,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 577 |
| Interest Income: Balance due from depository inst | $34,000 | 1,515 |
| Interest income: Securities | $284,000 | 2,262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 378 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,286,000 | 2,755 |
| Interest income: Domestic office loans | $7,427,000 | 2,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 644 |
| Interest Income: Balance due from depository inst | $127,000 | 1,581 |
| Interest income: Securities | $695,000 | 2,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 390 |
| Other interest income | $5,000 | 3,493 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,889,000 | 2,893 |
| Interest income: Domestic office loans | $5,265,000 | 2,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 669 |
| Interest Income: Balance due from depository inst | $96,000 | 1,552 |
| Interest income: Securities | $503,000 | 2,676 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 383 |
| Other interest income | $3,000 | 3,606 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,765,000 | 2,964 |
| Interest income: Domestic office loans | $3,362,000 | 2,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 647 |
| Interest Income: Balance due from depository inst | $67,000 | 1,390 |
| Interest income: Securities | $319,000 | 2,708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 350 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,935,000 | 2,922 |
| Interest income: Domestic office loans | $1,733,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 659 |
| Interest Income: Balance due from depository inst | $38,000 | 1,228 |
| Interest income: Securities | $156,000 | 2,701 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 363 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,178,000 | 2,842 |
| Interest income: Domestic office loans | $7,149,000 | 2,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 716 |
| Interest Income: Balance due from depository inst | $201,000 | 1,548 |
| Interest income: Securities | $752,000 | 2,598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 453 |
| Other interest income | $19,000 | 2,718 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,144,000 | 2,859 |
| Interest income: Domestic office loans | $5,324,000 | 2,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 715 |
| Interest Income: Balance due from depository inst | $162,000 | 1,593 |
| Interest income: Securities | $587,000 | 2,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 442 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,175,000 | 2,860 |
| Interest income: Domestic office loans | $3,591,000 | 2,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 708 |
| Interest Income: Balance due from depository inst | $120,000 | 1,725 |
| Interest income: Securities | $411,000 | 2,567 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 435 |
| Other interest income | $4,000 | 3,453 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,153,000 | 2,810 |
| Interest income: Domestic office loans | $1,798,000 | 2,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 688 |
| Interest Income: Balance due from depository inst | $79,000 | 1,851 |
| Interest income: Securities | $228,000 | 2,468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 411 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $9,015,000 | 2,760 |
| Interest income: Domestic office loans | $7,578,000 | 2,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 732 |
| Interest Income: Balance due from depository inst | $329,000 | 2,069 |
| Interest income: Securities | $771,000 | 2,771 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $320,000 | 307 |
| Other interest income | $12,000 | 3,400 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,804,000 | 2,782 |
| Interest income: Domestic office loans | $5,694,000 | 2,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 728 |
| Interest Income: Balance due from depository inst | $256,000 | 2,052 |
| Interest income: Securities | $577,000 | 2,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $265,000 | 290 |
| Other interest income | $8,000 | 3,502 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,521,000 | 2,791 |
| Interest income: Domestic office loans | $3,762,000 | 2,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 712 |
| Interest Income: Balance due from depository inst | $164,000 | 2,080 |
| Interest income: Securities | $401,000 | 2,793 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $185,000 | 277 |
| Other interest income | $6,000 | 3,444 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,220,000 | 2,842 |
| Interest income: Domestic office loans | $1,830,000 | 2,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 680 |
| Interest Income: Balance due from depository inst | $81,000 | 2,059 |
| Interest income: Securities | $204,000 | 2,810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $99,000 | 244 |
| Other interest income | $4,000 | 3,090 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,287,000 | 2,873 |
| Interest income: Domestic office loans | $7,177,000 | 2,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 689 |
| Interest Income: Balance due from depository inst | $223,000 | 2,155 |
| Interest income: Securities | $733,000 | 2,916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $134,000 | 471 |
| Other interest income | $10,000 | 3,564 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,150,000 | 2,896 |
| Interest income: Domestic office loans | $5,360,000 | 2,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 671 |
| Interest Income: Balance due from depository inst | $153,000 | 2,219 |
| Interest income: Securities | $535,000 | 2,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $86,000 | 529 |
| Other interest income | $8,000 | 3,487 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,035,000 | 2,917 |
| Interest income: Domestic office loans | $3,534,000 | 2,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 655 |
| Interest Income: Balance due from depository inst | $87,000 | 2,415 |
| Interest income: Securities | $353,000 | 2,982 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 599 |
| Other interest income | $5,000 | 3,505 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,956,000 | 2,977 |
| Interest income: Domestic office loans | $1,717,000 | 2,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 643 |
| Interest Income: Balance due from depository inst | $38,000 | 2,573 |
| Interest income: Securities | $174,000 | 3,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 688 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,580,000 | 2,980 |
| Interest income: Domestic office loans | $6,747,000 | 2,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 641 |
| Interest Income: Balance due from depository inst | $105,000 | 2,804 |
| Interest income: Securities | $625,000 | 3,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 476 |
| Other interest income | $8,000 | 3,598 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,665,000 | 2,996 |
| Interest income: Domestic office loans | $5,054,000 | 2,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 646 |
| Interest Income: Balance due from depository inst | $73,000 | 2,861 |
| Interest income: Securities | $457,000 | 3,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 429 |
| Other interest income | $6,000 | 3,567 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,750,000 | 3,010 |
| Interest income: Domestic office loans | $3,362,000 | 2,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 655 |
| Interest Income: Balance due from depository inst | $44,000 | 2,882 |
| Interest income: Securities | $295,000 | 3,271 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 448 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,837,000 | 3,049 |
| Interest income: Domestic office loans | $1,645,000 | 2,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 624 |
| Interest Income: Balance due from depository inst | $20,000 | 2,915 |
| Interest income: Securities | $143,000 | 3,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 335 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,215,000 | 3,070 |
| Interest income: Domestic office loans | $6,539,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 657 |
| Interest Income: Balance due from depository inst | $73,000 | 2,715 |
| Interest income: Securities | $562,000 | 3,326 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $19,000 | 948 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,417,000 | 3,074 |
| Interest income: Domestic office loans | $4,909,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 660 |
| Interest Income: Balance due from depository inst | $55,000 | 2,698 |
| Interest income: Securities | $429,000 | 3,326 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $8,000 | 1,369 |
| Other interest income | $5,000 | 3,738 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,604,000 | 3,085 |
| Interest income: Domestic office loans | $3,263,000 | 2,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 675 |
| Interest Income: Balance due from depository inst | $37,000 | 2,673 |
| Interest income: Securities | $291,000 | 3,361 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,769,000 | 3,124 |
| Interest income: Domestic office loans | $1,598,000 | 2,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 659 |
| Interest Income: Balance due from depository inst | $18,000 | 2,658 |
| Interest income: Securities | $146,000 | 3,397 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,891,000 | 3,144 |
| Interest income: Domestic office loans | $6,212,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 640 |
| Interest Income: Balance due from depository inst | $26,000 | 3,719 |
| Interest income: Securities | $621,000 | 3,341 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $7,000 | 1,166 |
| Other interest income | $7,000 | 3,686 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,164,000 | 3,174 |
| Interest income: Domestic office loans | $4,652,000 | 3,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 643 |
| Interest Income: Balance due from depository inst | $13,000 | 4,155 |
| Interest income: Securities | $476,000 | 3,351 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $5,000 | 3,738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,444,000 | 3,179 |
| Interest income: Domestic office loans | $3,097,000 | 3,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 626 |
| Interest Income: Balance due from depository inst | $7,000 | 4,368 |
| Interest income: Securities | $324,000 | 3,363 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,688,000 | 3,236 |
| Interest income: Domestic office loans | $1,507,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 622 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $168,000 | 3,346 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,918,000 | 3,211 |
| Interest income: Domestic office loans | $6,119,000 | 3,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 651 |
| Interest Income: Balance due from depository inst | $17,000 | 4,178 |
| Interest income: Securities | $749,000 | 3,274 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $6,000 | 3,856 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,241,000 | 3,212 |
| Interest income: Domestic office loans | $4,630,000 | 3,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 653 |
| Interest Income: Balance due from depository inst | $14,000 | 4,037 |
| Interest income: Securities | $575,000 | 3,297 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,459,000 | 3,242 |
| Interest income: Domestic office loans | $3,043,000 | 3,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 658 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $393,000 | 3,290 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,709,000 | 3,279 |
| Interest income: Domestic office loans | $1,497,000 | 3,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 621 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $198,000 | 3,295 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,761,000 | 3,346 |
| Interest income: Domestic office loans | $5,947,000 | 3,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 600 |
| Interest Income: Balance due from depository inst | $18,000 | 4,345 |
| Interest income: Securities | $748,000 | 3,270 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 812 |
| Other interest income | $4,000 | 4,177 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,025,000 | 3,401 |
| Interest income: Domestic office loans | $4,422,000 | 3,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 602 |
| Interest Income: Balance due from depository inst | $14,000 | 4,320 |
| Interest income: Securities | $551,000 | 3,279 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $14,000 | 695 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,350,000 | 3,408 |
| Interest income: Domestic office loans | $2,948,000 | 3,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 582 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $366,000 | 3,264 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 676 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,669,000 | 3,445 |
| Interest income: Domestic office loans | $1,468,000 | 3,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 594 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $184,000 | 3,273 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,069,000 | 3,802 |
| Interest income: Domestic office loans | $5,335,000 | 3,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 616 |
| Interest Income: Balance due from depository inst | $13,000 | 4,612 |
| Interest income: Securities | $676,000 | 3,639 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 1,132 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,361,000 | 3,987 |
| Interest income: Domestic office loans | $3,837,000 | 3,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 657 |
| Interest Income: Balance due from depository inst | $8,000 | 4,766 |
| Interest income: Securities | $488,000 | 3,790 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,815,000 | 4,103 |
| Interest income: Domestic office loans | $2,471,000 | 3,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 654 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $320,000 | 3,894 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,385,000 | 4,198 |
| Interest income: Domestic office loans | $1,219,000 | 4,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 637 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $153,000 | 4,024 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,852,000 | 4,150 |
| Interest income: Domestic office loans | $5,019,000 | 4,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 650 |
| Interest Income: Balance due from depository inst | $11,000 | 4,219 |
| Interest income: Securities | $793,000 | 3,671 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,384,000 | 4,203 |
| Interest income: Domestic office loans | $3,749,000 | 4,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 665 |
| Interest Income: Balance due from depository inst | $9,000 | 4,081 |
| Interest income: Securities | $605,000 | 3,695 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,915,000 | 4,228 |
| Interest income: Domestic office loans | $2,493,000 | 4,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 673 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $406,000 | 3,711 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,421,000 | 4,330 |
| Interest income: Domestic office loans | $1,213,000 | 4,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 671 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $199,000 | 3,708 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,819,000 | 4,929 |
| Interest income: Domestic office loans | $4,167,000 | 4,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 768 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $616,000 | 4,369 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,459,000 | 5,134 |
| Interest income: Domestic office loans | $2,966,000 | 5,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 783 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $465,000 | 4,464 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,299,000 | 5,177 |
| Interest income: Domestic office loans | $1,969,000 | 5,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 798 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $310,000 | 4,547 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,145,000 | 5,254 |
| Interest income: Domestic office loans | $965,000 | 5,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 768 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $170,000 | 4,429 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,734,000 | 5,286 |
| Interest income: Domestic office loans | $3,968,000 | 5,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 767 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $732,000 | 4,504 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,581,000 | 5,327 |
| Interest income: Domestic office loans | $2,988,000 | 5,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 774 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $568,000 | 4,525 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,400,000 | 5,360 |
| Interest income: Domestic office loans | $1,981,000 | 5,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 782 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $403,000 | 4,460 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,202,000 | 5,393 |
| Interest income: Domestic office loans | $987,000 | 5,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 744 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $207,000 | 4,480 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,265,000 | 5,314 |
| Interest income: Domestic office loans | $4,158,000 | 5,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 817 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $1,033,000 | 4,061 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $33,000 | 5,346 |
| Other interest income | $23,000 | 3,698 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,968,000 | 5,366 |
| Interest income: Domestic office loans | $3,134,000 | 5,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 815 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $772,000 | 4,110 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $33,000 | 5,199 |
| Other interest income | $16,000 | 3,974 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,669,000 | 5,413 |
| Interest income: Domestic office loans | $2,105,000 | 5,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 818 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $517,000 | 4,137 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $22,000 | 5,393 |
| Other interest income | $16,000 | 3,335 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,352,000 | 5,468 |
| Interest income: Domestic office loans | $1,059,000 | 5,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 818 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $268,000 | 4,083 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $11,000 | 5,613 |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,323,000 | 5,545 |
| Interest income: Domestic office loans | $4,205,000 | 5,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 785 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $937,000 | 4,428 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $105,000 | 4,898 |
| Other interest income | $52,000 | 2,768 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,963,000 | 5,589 |
| Interest income: Domestic office loans | $3,153,000 | 5,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 789 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $664,000 | 4,590 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $88,000 | 4,648 |
| Other interest income | $40,000 | 2,735 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,627,000 | 5,640 |
| Interest income: Domestic office loans | $2,106,000 | 5,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 791 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $442,000 | 4,602 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $41,000 | 5,351 |
| Other interest income | $26,000 | 2,809 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,312,000 | 5,651 |
| Interest income: Domestic office loans | $1,038,000 | 5,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 793 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $237,000 | 4,429 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $18,000 | 5,476 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,924,000 | 5,595 |
| Interest income: Domestic office loans | $4,039,000 | 5,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 838 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $763,000 | 4,816 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $51,000 | 5,621 |
| Other interest income | $51,000 | 2,785 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,692,000 | 5,600 |
| Interest income: Domestic office loans | $3,015,000 | 5,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 856 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $584,000 | 4,769 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $42,000 | 5,229 |
| Other interest income | $38,000 | 2,746 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,443,000 | 5,599 |
| Interest income: Domestic office loans | $1,990,000 | 5,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 846 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $378,000 | 4,823 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $42,000 | 4,417 |
| Other interest income | $24,000 | 2,795 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,187,000 | 5,634 |
| Interest income: Domestic office loans | $972,000 | 5,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 781 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $185,000 | 4,855 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 5,100 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,255,000 | 5,645 |
| Interest income: Domestic office loans | $3,350,000 | 5,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 859 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $798,000 | 4,445 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $43,000 | 5,068 |
| Other interest income | $45,000 | 2,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,178,000 | 5,632 |
| Interest income: Domestic office loans | $2,485,000 | 5,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 834 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $613,000 | 4,384 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $31,000 | 4,813 |
| Other interest income | $33,000 | 2,767 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,070,000 | 5,635 |
| Interest income: Domestic office loans | $1,605,000 | 5,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 825 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $402,000 | 4,415 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $30,000 | 3,874 |
| Other interest income | $22,000 | 2,762 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,005,000 | 5,713 |
| Interest income: Domestic office loans | $777,000 | 5,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 827 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $187,000 | 4,609 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $25,000 | 2,584 |
| Other interest income | $11,000 | 2,617 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,934,000 | 5,599 |
| Interest income: Domestic office loans | $3,118,000 | 5,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 866 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $719,000 | 4,658 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $40,000 | 3,328 |
| Other interest income | $33,000 | 2,914 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,936,000 | 5,614 |
| Interest income: Domestic office loans | $2,331,000 | 5,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 849 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $546,000 | 4,655 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $25,000 | 2,824 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,949,000 | 5,630 |
| Interest income: Domestic office loans | $1,535,000 | 5,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 853 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $381,000 | 4,560 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $16,000 | 2,836 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $974,000 | 5,659 |
| Interest income: Domestic office loans | $758,000 | 5,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 796 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $198,000 | 4,489 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,036,000 | 5,616 |
| Interest income: Domestic office loans | $3,176,000 | 5,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 845 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $765,000 | 4,548 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $32,000 | 4,167 |
| Other interest income | $32,000 | 2,599 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,082,000 | 5,615 |
| Interest income: Domestic office loans | $2,423,000 | 5,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 852 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $590,000 | 4,519 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $22,000 | 4,539 |
| Other interest income | $24,000 | 2,594 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,091,000 | 5,589 |
| Interest income: Domestic office loans | $1,629,000 | 5,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 845 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $422,000 | 4,428 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $16,000 | 2,585 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,042,000 | 5,633 |
| Interest income: Domestic office loans | $817,000 | 5,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 866 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $211,000 | 4,509 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,299,000 | 5,682 |
| Interest income: Domestic office loans | $3,295,000 | 5,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 840 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $912,000 | 4,654 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $18,000 | 6,351 |
| Other interest income | $35,000 | 2,487 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,451,000 | 5,994 |
| Interest income: Domestic office loans | $3,146,000 | 6,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 867 |
| Interest Income: Balance due from depository inst | $28,000 | 2,650 |
| Interest income: Securities | $1,110,000 | 4,473 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $96,000 | 5,110 |
| Other interest income | $38,000 | 2,620 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,280,000 | 6,265 |
| Interest income: Domestic office loans | $3,022,000 | 6,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $1,122,000 | 4,967 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $106,000 | 4,400 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,798,000 | 6,525 |
| Interest income: Domestic office loans | $2,688,000 | 6,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 992 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $988,000 | 5,378 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $99,000 | 5,072 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,417,000 | 7,042 |
| Interest income: Domestic office loans | $2,530,000 | 6,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,101 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $767,000 | 6,250 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $105,000 | 5,755 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,182,000 | 7,533 |
| Interest income: Domestic office loans | $2,200,000 | 7,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,150 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $938,000 | 5,997 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $30,000 | 7,922 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,061,000 | 7,918 |
| Interest income: Domestic office loans | $2,100,000 | 7,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $883,000 | 6,587 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $77,000 | 6,206 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,053,000 | 8,136 |
| Interest income: Domestic office loans | $2,075,000 | 8,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $957,000 | 6,499 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $21,000 | 9,209 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,615,000 | 8,704 |
| Interest income: Domestic office loans | $1,766,000 | 8,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $832,000 | 7,156 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $17,000 | 9,105 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,225,000 | 9,727 |
| Interest income: Domestic office loans | $1,495,000 | 9,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $687,000 | 8,354 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $43,000 | 7,064 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,113,000 | 10,671 |
| Interest income: Domestic office loans | $1,349,000 | 10,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $739,000 | 8,781 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $25,000 | 9,701 |
| 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.