Home > Bank of Jones County > Total Interest Income
Bank of Jones County, Total Interest Income
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,652,000 | 3,301 |
| Interest income: Domestic office loans | $3,336,000 | 4,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $3,272,000 | 1,021 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $40,000 | 262 |
| Other interest income | $4,000 | 4,201 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,987,000 | 3,332 |
| Interest income: Domestic office loans | $2,521,000 | 4,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $2,431,000 | 1,053 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $31,000 | 261 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,386,000 | 3,294 |
| Interest income: Domestic office loans | $1,732,000 | 4,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $1,633,000 | 1,058 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $20,000 | 261 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,692,000 | 3,303 |
| Interest income: Domestic office loans | $865,000 | 4,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $817,000 | 1,065 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 276 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,192,000 | 3,546 |
| Interest income: Domestic office loans | $3,434,000 | 4,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $2,717,000 | 1,185 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $38,000 | 332 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,531,000 | 3,643 |
| Interest income: Domestic office loans | $2,586,000 | 4,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $1,914,000 | 1,230 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $28,000 | 354 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,948,000 | 3,707 |
| Interest income: Domestic office loans | $1,730,000 | 4,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $1,200,000 | 1,298 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $18,000 | 387 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,462,000 | 3,759 |
| Interest income: Domestic office loans | $847,000 | 4,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $606,000 | 1,300 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $9,000 | 397 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,848,000 | 3,494 |
| Interest income: Domestic office loans | $3,916,000 | 4,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $2,889,000 | 1,235 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $40,000 | 359 |
| Other interest income | $3,000 | 4,434 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,314,000 | 3,479 |
| Interest income: Domestic office loans | $3,014,000 | 4,447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $2,267,000 | 1,231 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $30,000 | 358 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,693,000 | 3,392 |
| Interest income: Domestic office loans | $2,059,000 | 4,418 |
| 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 | $1,612,000 | 1,196 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $22,000 | 335 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,901,000 | 3,351 |
| Interest income: Domestic office loans | $1,068,000 | 4,371 |
| 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 | $822,000 | 1,198 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $11,000 | 336 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,179,000 | 3,265 |
| Interest income: Domestic office loans | $4,486,000 | 4,329 |
| 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 | $3,649,000 | 1,164 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $40,000 | 376 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,250,000 | 3,251 |
| Interest income: Domestic office loans | $3,399,000 | 4,343 |
| 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 | $2,816,000 | 1,168 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $32,000 | 353 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,168,000 | 3,276 |
| Interest income: Domestic office loans | $2,273,000 | 4,362 |
| 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 | $1,873,000 | 1,174 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $22,000 | 356 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,047,000 | 3,343 |
| Interest income: Domestic office loans | $1,133,000 | 4,407 |
| 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 | $903,000 | 1,188 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $11,000 | 380 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,341,000 | 3,438 |
| Interest income: Domestic office loans | $4,802,000 | 4,400 |
| 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 | $3,506,000 | 1,241 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $29,000 | 635 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,315,000 | 3,483 |
| Interest income: Domestic office loans | $3,625,000 | 4,460 |
| 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 | $2,666,000 | 1,282 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $21,000 | 661 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,188,000 | 3,530 |
| Interest income: Domestic office loans | $2,429,000 | 4,468 |
| 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 | $1,746,000 | 1,343 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $13,000 | 713 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,102,000 | 3,584 |
| Interest income: Domestic office loans | $1,212,000 | 4,526 |
| 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 | $883,000 | 1,339 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,922,000 | 3,532 |
| Interest income: Domestic office loans | $5,317,000 | 4,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $3,566,000 | 1,454 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $28,000 | 857 |
| Other interest income | $7,000 | 3,639 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,746,000 | 3,564 |
| Interest income: Domestic office loans | $4,057,000 | 4,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $2,658,000 | 1,494 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $21,000 | 847 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,520,000 | 3,575 |
| Interest income: Domestic office loans | $2,743,000 | 4,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $1,756,000 | 1,528 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $14,000 | 847 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,304,000 | 3,559 |
| Interest income: Domestic office loans | $1,383,000 | 4,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $910,000 | 1,504 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 837 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,220,000 | 3,474 |
| Interest income: Domestic office loans | $6,342,000 | 4,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $13,000 | 3,515 |
| Interest income: Securities | $3,597,000 | 1,565 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $258,000 | 944 |
| Other interest income | $10,000 | 4,918 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,736,000 | 3,504 |
| Interest income: Domestic office loans | $4,839,000 | 4,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $13,000 | 3,089 |
| Interest income: Securities | $2,650,000 | 1,598 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $226,000 | 1,029 |
| Other interest income | $8,000 | 4,921 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,168,000 | 3,558 |
| Interest income: Domestic office loans | $3,291,000 | 4,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $11,000 | 2,803 |
| Interest income: Securities | $1,724,000 | 1,643 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $138,000 | 1,381 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,576,000 | 3,644 |
| Interest income: Domestic office loans | $1,653,000 | 4,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $10,000 | 2,204 |
| Interest income: Securities | $831,000 | 1,687 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $80,000 | 1,532 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,698,000 | 3,841 |
| Interest income: Domestic office loans | $6,746,000 | 4,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $21,000 | 2,914 |
| Interest income: Securities | $2,722,000 | 1,981 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $198,000 | 3,400 |
| Other interest income | $11,000 | 5,401 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,167,000 | 3,900 |
| Interest income: Domestic office loans | $5,026,000 | 4,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $20,000 | 2,611 |
| Interest income: Securities | $1,999,000 | 2,011 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $113,000 | 4,099 |
| Other interest income | $9,000 | 5,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,675,000 | 3,969 |
| Interest income: Domestic office loans | $3,255,000 | 4,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $11,000 | 2,735 |
| Interest income: Securities | $1,353,000 | 1,998 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $52,000 | 4,967 |
| Other interest income | $4,000 | 5,786 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,293,000 | 4,024 |
| Interest income: Domestic office loans | $1,558,000 | 4,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $10,000 | 2,104 |
| Interest income: Securities | $695,000 | 1,935 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $26,000 | 4,916 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,728,000 | 3,965 |
| Interest income: Domestic office loans | $5,702,000 | 4,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $13,000 | 3,295 |
| Interest income: Securities | $2,696,000 | 1,896 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $305,000 | 2,066 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,461,000 | 3,964 |
| Interest income: Domestic office loans | $4,185,000 | 4,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $12,000 | 3,013 |
| Interest income: Securities | $2,005,000 | 1,912 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $251,000 | 1,771 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,238,000 | 3,960 |
| Interest income: Domestic office loans | $2,736,000 | 4,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $1,313,000 | 1,930 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $182,000 | 1,577 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,073,000 | 3,970 |
| Interest income: Domestic office loans | $1,324,000 | 4,575 |
| 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 | $655,000 | 1,915 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $89,000 | 1,613 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,315,000 | 4,018 |
| Interest income: Domestic office loans | $4,909,000 | 4,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $2,177,000 | 2,128 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $212,000 | 1,778 |
| Other interest income | $12,000 | 5,131 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,288,000 | 4,074 |
| Interest income: Domestic office loans | $3,608,000 | 4,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $4,000 | 3,812 |
| Interest income: Securities | $1,617,000 | 2,131 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $50,000 | 3,855 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,457,000 | 4,072 |
| Interest income: Domestic office loans | $2,332,000 | 4,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $3,000 | 3,505 |
| Interest income: Securities | $1,083,000 | 2,116 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $36,000 | 3,465 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,694,000 | 4,109 |
| Interest income: Domestic office loans | $1,152,000 | 4,592 |
| 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 | $520,000 | 2,182 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 2,868 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,582,000 | 3,987 |
| Interest income: Domestic office loans | $4,598,000 | 4,386 |
| 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 | $1,919,000 | 2,302 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $54,000 | 2,640 |
| Other interest income | $11,000 | 4,963 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,879,000 | 4,003 |
| Interest income: Domestic office loans | $3,422,000 | 4,392 |
| 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 | $1,418,000 | 2,339 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $32,000 | 2,690 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,226,000 | 4,034 |
| Interest income: Domestic office loans | $2,256,000 | 4,428 |
| 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 | $946,000 | 2,348 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $20,000 | 2,618 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,601,000 | 4,059 |
| Interest income: Domestic office loans | $1,125,000 | 4,457 |
| 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 | $465,000 | 2,407 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,348,000 | 4,131 |
| Interest income: Domestic office loans | $4,618,000 | 4,437 |
| 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 | $1,697,000 | 2,584 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $24,000 | 4,889 |
| Other interest income | $9,000 | 4,757 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,773,000 | 4,176 |
| Interest income: Domestic office loans | $3,496,000 | 4,475 |
| 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 | $1,249,000 | 2,638 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,205,000 | 4,188 |
| Interest income: Domestic office loans | $2,336,000 | 4,489 |
| 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 | $853,000 | 2,643 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $12,000 | 5,201 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,614,000 | 4,201 |
| Interest income: Domestic office loans | $1,170,000 | 4,496 |
| 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 | $435,000 | 2,672 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,401,000 | 4,359 |
| Interest income: Domestic office loans | $4,613,000 | 4,616 |
| 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 | $1,701,000 | 3,006 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $78,000 | 2,893 |
| Other interest income | $9,000 | 4,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,142,000 | 4,881 |
| Interest income: Domestic office loans | $4,623,000 | 4,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $9,000 | 3,742 |
| Interest income: Securities | $1,332,000 | 3,950 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $177,000 | 3,428 |
| Other interest income | $1,000 | 5,960 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,894,000 | 5,813 |
| Interest income: Domestic office loans | $3,801,000 | 5,645 |
| 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 | $974,000 | 5,403 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $119,000 | 4,114 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,815,000 | 7,590 |
| Interest income: Domestic office loans | $2,037,000 | 7,433 |
| 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 | $580,000 | 7,020 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $198,000 | 2,989 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $318,000 | 10,306 |
| Interest income: Domestic office loans | $155,000 | 10,253 |
| 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 | $19,000 | 10,272 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $144,000 | 4,819 |
| 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.