Home > West Central Georgia Bank > Total Interest Income
West Central Georgia Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $6,221,000 | 3,432 |
| Interest income: Domestic office loans | $4,113,000 | 3,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $712,000 | 1,970 |
| Interest income: Securities | $1,392,000 | 2,437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $4,000 | 3,731 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,593,000 | 3,428 |
| Interest income: Domestic office loans | $3,019,000 | 3,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $518,000 | 1,942 |
| Interest income: Securities | $1,052,000 | 2,438 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $4,000 | 3,639 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,021,000 | 3,423 |
| Interest income: Domestic office loans | $1,971,000 | 3,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $339,000 | 1,893 |
| Interest income: Securities | $708,000 | 2,426 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $3,000 | 3,577 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,465,000 | 3,464 |
| Interest income: Domestic office loans | $945,000 | 3,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $162,000 | 1,830 |
| Interest income: Securities | $357,000 | 2,452 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $4,791,000 | 3,513 |
| Interest income: Domestic office loans | $3,053,000 | 3,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $348,000 | 1,911 |
| Interest income: Securities | $1,387,000 | 2,257 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $3,000 | 3,765 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,416,000 | 3,556 |
| Interest income: Domestic office loans | $2,213,000 | 3,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $182,000 | 2,016 |
| Interest income: Securities | $1,019,000 | 2,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $2,000 | 3,752 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,164,000 | 3,599 |
| Interest income: Domestic office loans | $1,422,000 | 3,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $78,000 | 2,041 |
| Interest income: Securities | $663,000 | 2,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,039,000 | 3,610 |
| Interest income: Domestic office loans | $693,000 | 3,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $32,000 | 1,620 |
| Interest income: Securities | $313,000 | 2,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,408,000 | 3,651 |
| Interest income: Domestic office loans | $3,086,000 | 3,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $118,000 | 1,671 |
| Interest income: Securities | $1,201,000 | 1,951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $3,000 | 3,716 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,331,000 | 3,708 |
| Interest income: Domestic office loans | $2,347,000 | 3,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $89,000 | 1,645 |
| Interest income: Securities | $892,000 | 1,928 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $3,000 | 3,606 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,179,000 | 3,752 |
| Interest income: Domestic office loans | $1,517,000 | 3,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $66,000 | 1,409 |
| Interest income: Securities | $594,000 | 1,900 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,047,000 | 3,800 |
| Interest income: Domestic office loans | $717,000 | 4,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $36,000 | 1,307 |
| Interest income: Securities | $293,000 | 1,855 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,490,000 | 3,748 |
| Interest income: Domestic office loans | $3,054,000 | 3,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $170,000 | 1,805 |
| Interest income: Securities | $1,260,000 | 1,869 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $6,000 | 3,652 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,390,000 | 3,767 |
| Interest income: Domestic office loans | $2,287,000 | 4,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $135,000 | 1,908 |
| Interest income: Securities | $964,000 | 1,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $4,000 | 3,705 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,277,000 | 3,793 |
| Interest income: Domestic office loans | $1,522,000 | 4,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $96,000 | 2,068 |
| Interest income: Securities | $656,000 | 1,904 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,150,000 | 3,811 |
| Interest income: Domestic office loans | $758,000 | 4,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $55,000 | 2,385 |
| Interest income: Securities | $335,000 | 1,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,803,000 | 3,809 |
| Interest income: Domestic office loans | $3,029,000 | 4,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $340,000 | 2,013 |
| Interest income: Securities | $1,427,000 | 1,871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $7,000 | 3,777 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,636,000 | 3,840 |
| Interest income: Domestic office loans | $2,269,000 | 4,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $284,000 | 1,897 |
| Interest income: Securities | $1,078,000 | 1,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $5,000 | 3,800 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,456,000 | 3,830 |
| Interest income: Domestic office loans | $1,504,000 | 4,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $214,000 | 1,714 |
| Interest income: Securities | $734,000 | 1,888 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,228,000 | 3,838 |
| Interest income: Domestic office loans | $756,000 | 4,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $92,000 | 1,892 |
| Interest income: Securities | $378,000 | 1,878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,735,000 | 3,841 |
| Interest income: Domestic office loans | $2,933,000 | 4,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $219,000 | 2,187 |
| Interest income: Securities | $1,577,000 | 1,760 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $6,000 | 3,904 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,496,000 | 3,890 |
| Interest income: Domestic office loans | $2,157,000 | 4,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $160,000 | 2,157 |
| Interest income: Securities | $1,174,000 | 1,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $5,000 | 3,817 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,291,000 | 3,925 |
| Interest income: Domestic office loans | $1,414,000 | 4,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $103,000 | 2,148 |
| Interest income: Securities | $771,000 | 1,776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,129,000 | 3,972 |
| Interest income: Domestic office loans | $702,000 | 4,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $52,000 | 2,064 |
| Interest income: Securities | $374,000 | 1,834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,500,000 | 3,929 |
| Interest income: Domestic office loans | $2,940,000 | 4,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $129,000 | 2,456 |
| Interest income: Securities | $1,425,000 | 1,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,365,000 | 3,964 |
| Interest income: Domestic office loans | $2,206,000 | 4,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $30,000 | 4,086 |
| Interest income: Securities | $1,060,000 | 1,901 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $69,000 | 1,206 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,224,000 | 3,989 |
| Interest income: Domestic office loans | $1,464,000 | 4,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $24,000 | 3,779 |
| Interest income: Securities | $694,000 | 1,935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $42,000 | 1,281 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,105,000 | 4,017 |
| Interest income: Domestic office loans | $739,000 | 4,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $18,000 | 3,089 |
| Interest income: Securities | $334,000 | 2,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $14,000 | 1,653 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,450,000 | 4,013 |
| Interest income: Domestic office loans | $3,112,000 | 4,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $59,000 | 3,087 |
| Interest income: Securities | $1,244,000 | 2,068 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 1,034 |
| Other interest income | $18,000 | 2,825 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,348,000 | 4,040 |
| Interest income: Domestic office loans | $2,349,000 | 4,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $43,000 | 3,128 |
| Interest income: Securities | $928,000 | 2,107 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 803 |
| Other interest income | $11,000 | 3,028 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,223,000 | 4,075 |
| Interest income: Domestic office loans | $1,563,000 | 4,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $28,000 | 3,152 |
| Interest income: Securities | $613,000 | 2,164 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $17,000 | 569 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,107,000 | 4,103 |
| Interest income: Domestic office loans | $778,000 | 4,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $15,000 | 2,968 |
| Interest income: Securities | $307,000 | 2,210 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 667 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,491,000 | 4,082 |
| Interest income: Domestic office loans | $3,126,000 | 4,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $40,000 | 3,059 |
| Interest income: Securities | $1,312,000 | 2,107 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 993 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,381,000 | 4,122 |
| Interest income: Domestic office loans | $2,347,000 | 4,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $27,000 | 3,179 |
| Interest income: Securities | $997,000 | 2,106 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $7,000 | 935 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,230,000 | 4,165 |
| Interest income: Domestic office loans | $1,540,000 | 4,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,354 |
| Interest income: Securities | $667,000 | 2,119 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 799 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,113,000 | 4,182 |
| Interest income: Domestic office loans | $771,000 | 4,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $331,000 | 2,165 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,456,000 | 4,238 |
| Interest income: Domestic office loans | $3,164,000 | 4,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $11,000 | 4,641 |
| Interest income: Securities | $1,270,000 | 2,313 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $5,000 | 4,004 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,355,000 | 4,261 |
| Interest income: Domestic office loans | $2,384,000 | 4,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $7,000 | 4,752 |
| Interest income: Securities | $956,000 | 2,338 |
| 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 | $2,238,000 | 4,269 |
| Interest income: Domestic office loans | $1,595,000 | 4,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $4,000 | 4,846 |
| Interest income: Securities | $634,000 | 2,376 |
| 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 | $1,108,000 | 4,312 |
| Interest income: Domestic office loans | $793,000 | 4,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $2,000 | 4,750 |
| Interest income: Securities | $310,000 | 2,443 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,673,000 | 4,267 |
| Interest income: Domestic office loans | $3,379,000 | 4,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $6,000 | 5,268 |
| Interest income: Securities | $1,277,000 | 2,265 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 1,455 |
| Other interest income | $4,000 | 4,177 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,515,000 | 4,298 |
| Interest income: Domestic office loans | $2,547,000 | 4,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $954,000 | 2,256 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,324,000 | 4,332 |
| Interest income: Domestic office loans | $1,687,000 | 4,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $624,000 | 2,275 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 916 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,148,000 | 4,380 |
| Interest income: Domestic office loans | $840,000 | 4,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $301,000 | 2,347 |
| 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 | $4,928,000 | 4,335 |
| Interest income: Domestic office loans | $3,661,000 | 4,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $2,000 | 5,703 |
| Interest income: Securities | $1,251,000 | 2,477 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 1,132 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,726,000 | 4,387 |
| Interest income: Domestic office loans | $2,782,000 | 4,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $930,000 | 2,580 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $11,000 | 972 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,503,000 | 4,407 |
| Interest income: Domestic office loans | $1,878,000 | 4,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $615,000 | 2,631 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $9,000 | 849 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,248,000 | 4,462 |
| Interest income: Domestic office loans | $936,000 | 4,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $307,000 | 2,672 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,291,000 | 4,407 |
| Interest income: Domestic office loans | $3,927,000 | 4,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $1,355,000 | 2,590 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,002,000 | 4,434 |
| Interest income: Domestic office loans | $2,969,000 | 4,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $1,026,000 | 2,621 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,659,000 | 4,487 |
| Interest income: Domestic office loans | $1,977,000 | 4,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $676,000 | 2,679 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,315,000 | 4,532 |
| Interest income: Domestic office loans | $989,000 | 4,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $323,000 | 2,735 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,281,000 | 4,665 |
| Interest income: Domestic office loans | $3,853,000 | 4,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $1,418,000 | 2,602 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,936,000 | 4,773 |
| Interest income: Domestic office loans | $2,848,000 | 5,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $1,080,000 | 2,681 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,591,000 | 4,856 |
| Interest income: Domestic office loans | $1,865,000 | 5,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $719,000 | 2,746 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,276,000 | 4,958 |
| Interest income: Domestic office loans | $921,000 | 5,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $351,000 | 2,869 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,303,000 | 4,963 |
| Interest income: Domestic office loans | $3,691,000 | 5,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,610,000 | 2,800 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,962,000 | 5,039 |
| Interest income: Domestic office loans | $2,740,000 | 5,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,221,000 | 2,837 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,608,000 | 5,120 |
| Interest income: Domestic office loans | $1,785,000 | 5,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $823,000 | 2,868 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,275,000 | 5,216 |
| Interest income: Domestic office loans | $871,000 | 5,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $404,000 | 2,970 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,452,000 | 5,218 |
| Interest income: Domestic office loans | $3,828,000 | 5,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $1,535,000 | 3,164 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $55,000 | 4,290 |
| Other interest income | $32,000 | 3,183 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,140,000 | 5,254 |
| Interest income: Domestic office loans | $2,916,000 | 5,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $1,144,000 | 3,208 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $54,000 | 4,125 |
| Other interest income | $25,000 | 3,242 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,797,000 | 5,284 |
| Interest income: Domestic office loans | $1,973,000 | 5,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $759,000 | 3,241 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $47,000 | 3,818 |
| Other interest income | $17,000 | 3,246 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 5,351 |
| Interest income: Domestic office loans | $1,009,000 | 5,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $375,000 | 3,300 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $24,000 | 4,259 |
| Other interest income | $8,000 | 3,342 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,684,000 | 5,385 |
| Interest income: Domestic office loans | $4,111,000 | 5,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $1,323,000 | 3,566 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $215,000 | 3,207 |
| Other interest income | $32,000 | 3,622 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,254,000 | 5,406 |
| Interest income: Domestic office loans | $3,068,000 | 5,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $961,000 | 3,622 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $199,000 | 2,819 |
| Other interest income | $24,000 | 3,629 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,831,000 | 5,440 |
| Interest income: Domestic office loans | $2,033,000 | 5,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $605,000 | 3,768 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $176,000 | 2,317 |
| Other interest income | $16,000 | 3,685 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,403,000 | 5,464 |
| Interest income: Domestic office loans | $1,020,000 | 5,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $272,000 | 4,063 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $102,000 | 2,064 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,259,000 | 5,413 |
| Interest income: Domestic office loans | $3,923,000 | 5,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $1,218,000 | 3,603 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $86,000 | 4,759 |
| Other interest income | $29,000 | 3,806 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,906,000 | 5,443 |
| Interest income: Domestic office loans | $2,880,000 | 5,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $946,000 | 3,516 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $56,000 | 4,735 |
| Other interest income | $22,000 | 3,695 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,576,000 | 5,431 |
| Interest income: Domestic office loans | $1,870,000 | 5,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $636,000 | 3,477 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $55,000 | 3,912 |
| Other interest income | $14,000 | 3,738 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,264,000 | 5,431 |
| Interest income: Domestic office loans | $911,000 | 5,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $311,000 | 3,507 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $34,000 | 3,410 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,767,000 | 5,312 |
| Interest income: Domestic office loans | $3,366,000 | 5,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $1,290,000 | 3,211 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $81,000 | 3,784 |
| Other interest income | $28,000 | 3,616 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,543,000 | 5,308 |
| Interest income: Domestic office loans | $2,470,000 | 5,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $978,000 | 3,180 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $71,000 | 3,107 |
| Other interest income | $22,000 | 3,440 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,349,000 | 5,254 |
| Interest income: Domestic office loans | $1,605,000 | 5,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $662,000 | 3,140 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $66,000 | 2,205 |
| Other interest income | $15,000 | 3,397 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,156,000 | 5,289 |
| Interest income: Domestic office loans | $788,000 | 5,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $325,000 | 3,176 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $37,000 | 1,819 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,560,000 | 5,133 |
| Interest income: Domestic office loans | $3,085,000 | 5,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,419,000 | 2,922 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $33,000 | 3,784 |
| Other interest income | $23,000 | 3,587 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,424,000 | 5,121 |
| Interest income: Domestic office loans | $2,295,000 | 5,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,081,000 | 2,882 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $31,000 | 2,750 |
| Other interest income | $17,000 | 3,493 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,273,000 | 5,143 |
| Interest income: Domestic office loans | $1,520,000 | 5,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $714,000 | 2,915 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $28,000 | 1,960 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,134,000 | 5,165 |
| Interest income: Domestic office loans | $761,000 | 5,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $353,000 | 2,991 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 1,996 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,703,000 | 5,105 |
| Interest income: Domestic office loans | $3,215,000 | 5,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,429,000 | 2,948 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $36,000 | 3,857 |
| Other interest income | $23,000 | 3,128 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,567,000 | 5,131 |
| Interest income: Domestic office loans | $2,449,000 | 5,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,069,000 | 2,975 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $31,000 | 3,659 |
| Other interest income | $18,000 | 3,045 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,417,000 | 5,100 |
| Interest income: Domestic office loans | $1,658,000 | 5,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $721,000 | 3,022 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $26,000 | 3,262 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,198,000 | 5,161 |
| Interest income: Domestic office loans | $826,000 | 5,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $348,000 | 3,191 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $18,000 | 2,414 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,065,000 | 5,132 |
| Interest income: Domestic office loans | $3,506,000 | 5,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,496,000 | 3,312 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $38,000 | 4,763 |
| Other interest income | $25,000 | 3,025 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,445,000 | 5,323 |
| Interest income: Domestic office loans | $3,837,000 | 5,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,429,000 | 3,760 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $143,000 | 4,036 |
| Other interest income | $36,000 | 2,707 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,488,000 | 5,399 |
| Interest income: Domestic office loans | $3,740,000 | 5,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,655,000 | 3,725 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $93,000 | 4,735 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,158,000 | 5,459 |
| Interest income: Domestic office loans | $3,527,000 | 5,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,534,000 | 3,982 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $97,000 | 5,134 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,838,000 | 5,807 |
| Interest income: Domestic office loans | $3,618,000 | 5,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,112,000 | 4,928 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $108,000 | 5,672 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,460,000 | 6,261 |
| Interest income: Domestic office loans | $3,448,000 | 5,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $954,000 | 5,932 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $58,000 | 6,641 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,260,000 | 6,622 |
| Interest income: Domestic office loans | $3,145,000 | 6,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,078,000 | 5,819 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $37,000 | 8,087 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,213,000 | 6,785 |
| Interest income: Domestic office loans | $2,951,000 | 6,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $5,000 | 4,213 |
| Interest income: Securities | $1,162,000 | 5,728 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $95,000 | 5,760 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,811,000 | 6,938 |
| Interest income: Domestic office loans | $2,687,000 | 6,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,241 |
| Interest income: Securities | $1,088,000 | 6,050 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $29,000 | 7,935 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,798,000 | 7,124 |
| Interest income: Domestic office loans | $2,847,000 | 6,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $18,000 | 3,581 |
| Interest income: Securities | $913,000 | 7,116 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $20,000 | 9,307 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,234,000 | 7,198 |
| Interest income: Domestic office loans | $3,192,000 | 6,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $80,000 | 2,079 |
| Interest income: Securities | $938,000 | 7,709 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $24,000 | 9,815 |
| 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.