Home > Bank of Walker County > Total Interest Income
Bank of Walker County, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,524,000 | 3,764 |
| Interest income: Domestic office loans | $3,764,000 | 3,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $98,000 | 3,711 |
| Interest income: Securities | $567,000 | 3,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 1,334 |
| Other interest income | $12,000 | 3,377 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,119,000 | 3,826 |
| Interest income: Domestic office loans | $1,684,000 | 3,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $45,000 | 3,697 |
| Interest income: Securities | $371,000 | 3,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,719 |
| Other interest income | $4,000 | 3,467 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,029,000 | 3,867 |
| Interest income: Domestic office loans | $795,000 | 3,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $17,000 | 3,781 |
| Interest income: Securities | $207,000 | 3,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,682 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,279,000 | 3,923 |
| Interest income: Domestic office loans | $2,609,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $69,000 | 3,593 |
| Interest income: Securities | $520,000 | 3,355 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 985 |
| Other interest income | $15,000 | 2,922 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,286,000 | 3,973 |
| Interest income: Domestic office loans | $1,868,000 | 3,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $45,000 | 3,569 |
| Interest income: Securities | $305,000 | 3,537 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 736 |
| Other interest income | $13,000 | 2,643 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,392,000 | 4,070 |
| Interest income: Domestic office loans | $1,215,000 | 3,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $16,000 | 3,758 |
| Interest income: Securities | $136,000 | 3,814 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 644 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $660,000 | 4,098 |
| Interest income: Domestic office loans | $616,000 | 3,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $3,000 | 3,968 |
| Interest income: Securities | $35,000 | 4,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,848,000 | 4,116 |
| Interest income: Domestic office loans | $2,678,000 | 4,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $13,000 | 4,014 |
| Interest income: Securities | $129,000 | 4,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 501 |
| Other interest income | $10,000 | 2,996 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,143,000 | 4,182 |
| Interest income: Domestic office loans | $2,022,000 | 4,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $7,000 | 4,177 |
| Interest income: Securities | $94,000 | 4,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 540 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,454,000 | 4,206 |
| Interest income: Domestic office loans | $1,376,000 | 4,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $4,000 | 4,201 |
| Interest income: Securities | $66,000 | 4,085 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $848,000 | 4,066 |
| Interest income: Domestic office loans | $808,000 | 3,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $1,000 | 4,332 |
| Interest income: Securities | $35,000 | 4,038 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $1,000 | 3,353 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,563,000 | 4,025 |
| Interest income: Domestic office loans | $3,390,000 | 3,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $7,000 | 4,495 |
| Interest income: Securities | $140,000 | 4,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,760 |
| Other interest income | $18,000 | 2,773 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,700,000 | 4,049 |
| Interest income: Domestic office loans | $2,565,000 | 3,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $7,000 | 4,477 |
| Interest income: Securities | $107,000 | 4,191 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,966 |
| Other interest income | $16,000 | 2,590 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,826,000 | 4,066 |
| Interest income: Domestic office loans | $1,731,000 | 3,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $5,000 | 4,504 |
| Interest income: Securities | $79,000 | 4,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,006 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $910,000 | 4,099 |
| Interest income: Domestic office loans | $850,000 | 3,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $5,000 | 4,434 |
| Interest income: Securities | $48,000 | 4,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,960 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,470,000 | 4,225 |
| Interest income: Domestic office loans | $3,187,000 | 4,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $23,000 | 4,545 |
| Interest income: Securities | $200,000 | 4,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 1,642 |
| Other interest income | $18,000 | 3,029 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,590,000 | 4,293 |
| Interest income: Domestic office loans | $2,375,000 | 4,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $19,000 | 4,564 |
| Interest income: Securities | $150,000 | 4,281 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,635 |
| Other interest income | $14,000 | 2,983 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,692,000 | 4,347 |
| Interest income: Domestic office loans | $1,554,000 | 4,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $10,000 | 4,635 |
| Interest income: Securities | $104,000 | 4,308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,751 |
| Other interest income | $7,000 | 3,309 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $805,000 | 4,436 |
| Interest income: Domestic office loans | $734,000 | 4,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $4,000 | 4,701 |
| Interest income: Securities | $55,000 | 4,304 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,615 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,959,000 | 4,508 |
| Interest income: Domestic office loans | $2,627,000 | 4,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $20,000 | 4,659 |
| Interest income: Securities | $238,000 | 4,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 1,083 |
| Other interest income | $21,000 | 2,908 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,138,000 | 4,584 |
| Interest income: Domestic office loans | $1,893,000 | 4,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $14,000 | 4,692 |
| Interest income: Securities | $176,000 | 4,270 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,045 |
| Other interest income | $17,000 | 2,798 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,370,000 | 4,662 |
| Interest income: Domestic office loans | $1,212,000 | 4,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $8,000 | 4,749 |
| Interest income: Securities | $121,000 | 4,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,203 |
| Other interest income | $9,000 | 2,975 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $636,000 | 4,774 |
| Interest income: Domestic office loans | $565,000 | 4,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $3,000 | 4,808 |
| Interest income: Securities | $56,000 | 4,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,305 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,559,000 | 4,791 |
| Interest income: Domestic office loans | $2,271,000 | 4,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $19,000 | 4,643 |
| Interest income: Securities | $227,000 | 4,352 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,718 |
| Other interest income | $28,000 | 2,419 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,941,000 | 4,821 |
| Interest income: Domestic office loans | $1,725,000 | 4,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $14,000 | 4,638 |
| Interest income: Securities | $169,000 | 4,413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,742 |
| Other interest income | $24,000 | 2,255 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,312,000 | 4,818 |
| Interest income: Domestic office loans | $1,170,000 | 4,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $9,000 | 4,614 |
| Interest income: Securities | $114,000 | 4,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,667 |
| Other interest income | $13,000 | 2,488 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $662,000 | 4,842 |
| Interest income: Domestic office loans | $595,000 | 4,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $51,000 | 4,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,733,000 | 4,833 |
| Interest income: Domestic office loans | $2,471,000 | 4,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $8,000 | 4,933 |
| Interest income: Securities | $192,000 | 4,635 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 1,309 |
| Other interest income | $50,000 | 1,733 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,055,000 | 4,875 |
| Interest income: Domestic office loans | $1,852,000 | 4,699 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $7,000 | 4,891 |
| Interest income: Securities | $147,000 | 4,666 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 1,182 |
| Other interest income | $39,000 | 1,671 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,368,000 | 4,921 |
| Interest income: Domestic office loans | $1,228,000 | 4,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $108,000 | 4,645 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $22,000 | 1,861 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $695,000 | 4,946 |
| Interest income: Domestic office loans | $618,000 | 4,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $62,000 | 4,569 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,898,000 | 4,897 |
| Interest income: Domestic office loans | $2,675,000 | 4,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $6,000 | 4,948 |
| Interest income: Securities | $195,000 | 4,868 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $16,000 | 2,937 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,180,000 | 4,954 |
| Interest income: Domestic office loans | $2,027,000 | 4,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $3,000 | 5,117 |
| Interest income: Securities | $136,000 | 5,007 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,481,000 | 4,956 |
| Interest income: Domestic office loans | $1,355,000 | 4,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $120,000 | 4,787 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $731,000 | 5,006 |
| Interest income: Domestic office loans | $660,000 | 4,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $68,000 | 4,704 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,044,000 | 5,027 |
| Interest income: Domestic office loans | $2,711,000 | 4,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $6,000 | 5,053 |
| Interest income: Securities | $310,000 | 4,666 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $12,000 | 3,252 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,266,000 | 5,086 |
| Interest income: Domestic office loans | $2,019,000 | 4,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $5,000 | 4,987 |
| Interest income: Securities | $227,000 | 4,769 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $11,000 | 3,015 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,510,000 | 5,114 |
| Interest income: Domestic office loans | $1,358,000 | 4,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $146,000 | 4,853 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $739,000 | 5,193 |
| Interest income: Domestic office loans | $671,000 | 4,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $66,000 | 5,024 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,152,000 | 5,137 |
| Interest income: Domestic office loans | $2,870,000 | 4,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $7,000 | 5,180 |
| Interest income: Securities | $260,000 | 4,986 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 1,564 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,389,000 | 5,158 |
| Interest income: Domestic office loans | $2,188,000 | 4,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $6,000 | 5,117 |
| Interest income: Securities | $182,000 | 5,089 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,488 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,599,000 | 5,176 |
| Interest income: Domestic office loans | $1,473,000 | 4,933 |
| 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 | $118,000 | 5,111 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,373 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $815,000 | 5,182 |
| Interest income: Domestic office loans | $753,000 | 4,926 |
| 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 | $58,000 | 5,179 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,326,000 | 5,279 |
| Interest income: Domestic office loans | $3,011,000 | 5,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $10,000 | 4,866 |
| Interest income: Securities | $285,000 | 5,124 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,382 |
| Other interest income | $11,000 | 3,251 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,497,000 | 5,361 |
| Interest income: Domestic office loans | $2,252,000 | 5,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $222,000 | 5,177 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,666,000 | 5,406 |
| Interest income: Domestic office loans | $1,500,000 | 5,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $156,000 | 5,158 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $854,000 | 5,403 |
| Interest income: Domestic office loans | $754,000 | 5,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $95,000 | 4,901 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,739,000 | 5,292 |
| Interest income: Domestic office loans | $3,186,000 | 5,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $12,000 | 4,138 |
| Interest income: Securities | $524,000 | 4,539 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $11,000 | 3,185 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,837,000 | 5,328 |
| Interest income: Domestic office loans | $2,392,000 | 5,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $10,000 | 3,975 |
| Interest income: Securities | $420,000 | 4,456 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $10,000 | 2,900 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,915,000 | 5,350 |
| Interest income: Domestic office loans | $1,626,000 | 5,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $7,000 | 3,860 |
| Interest income: Securities | $277,000 | 4,514 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $959,000 | 5,378 |
| Interest income: Domestic office loans | $820,000 | 5,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $132,000 | 4,569 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,057,000 | 5,364 |
| Interest income: Domestic office loans | $3,532,000 | 5,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $14,000 | 3,918 |
| Interest income: Securities | $496,000 | 4,792 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $9,000 | 3,341 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,077,000 | 5,432 |
| Interest income: Domestic office loans | $2,683,000 | 5,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $9,000 | 3,957 |
| Interest income: Securities | $373,000 | 4,883 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,036,000 | 5,506 |
| Interest income: Domestic office loans | $1,778,000 | 5,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $6,000 | 3,861 |
| Interest income: Securities | $248,000 | 4,979 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,012,000 | 5,586 |
| Interest income: Domestic office loans | $890,000 | 5,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $119,000 | 5,130 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,157,000 | 5,616 |
| Interest income: Domestic office loans | $3,608,000 | 5,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $7,000 | 4,257 |
| Interest income: Securities | $533,000 | 5,173 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,120,000 | 5,679 |
| Interest income: Domestic office loans | $2,696,000 | 5,465 |
| 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 | $410,000 | 5,240 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $13,000 | 2,507 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,118,000 | 5,683 |
| Interest income: Domestic office loans | $1,824,000 | 5,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $289,000 | 5,203 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $3,000 | 3,507 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,067,000 | 5,713 |
| Interest income: Domestic office loans | $924,000 | 5,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $141,000 | 5,331 |
| 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 | $4,422,000 | 5,787 |
| Interest income: Domestic office loans | $3,692,000 | 5,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $649,000 | 5,176 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $42,000 | 4,873 |
| Other interest income | $39,000 | 2,866 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,359,000 | 5,818 |
| Interest income: Domestic office loans | $2,795,000 | 5,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $495,000 | 5,182 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $37,000 | 4,973 |
| Other interest income | $32,000 | 2,831 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,276,000 | 5,853 |
| Interest income: Domestic office loans | $1,898,000 | 5,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $328,000 | 5,245 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $28,000 | 4,975 |
| Other interest income | $22,000 | 2,823 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,157,000 | 5,901 |
| Interest income: Domestic office loans | $949,000 | 5,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $170,000 | 5,219 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 3,967 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,459,000 | 6,002 |
| Interest income: Domestic office loans | $3,765,000 | 5,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $518,000 | 5,859 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $121,000 | 4,604 |
| Other interest income | $55,000 | 2,669 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,270,000 | 6,083 |
| Interest income: Domestic office loans | $2,784,000 | 5,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $348,000 | 6,109 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $98,000 | 4,440 |
| Other interest income | $40,000 | 2,735 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,097,000 | 6,202 |
| Interest income: Domestic office loans | $1,784,000 | 5,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $222,000 | 6,214 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $69,000 | 4,371 |
| Other interest income | $22,000 | 3,085 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $980,000 | 6,362 |
| Interest income: Domestic office loans | $843,000 | 6,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $110,000 | 6,254 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $16,000 | 5,625 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,350,000 | 6,522 |
| Interest income: Domestic office loans | $2,767,000 | 6,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $433,000 | 6,148 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $119,000 | 4,106 |
| Other interest income | $31,000 | 3,670 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,400,000 | 6,656 |
| Interest income: Domestic office loans | $1,966,000 | 6,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $322,000 | 6,189 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $91,000 | 3,831 |
| Other interest income | $21,000 | 3,791 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,530,000 | 6,761 |
| Interest income: Domestic office loans | $1,232,000 | 6,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $213,000 | 6,216 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $74,000 | 3,306 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $729,000 | 6,854 |
| Interest income: Domestic office loans | $574,000 | 6,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $102,000 | 6,282 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $48,000 | 2,711 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,350,000 | 7,131 |
| Interest income: Domestic office loans | $1,847,000 | 6,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $273,000 | 6,870 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $224,000 | 1,670 |
| Other interest income | $6,000 | 5,962 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,638,000 | 7,288 |
| Interest income: Domestic office loans | $1,297,000 | 7,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $190,000 | 7,020 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $147,000 | 1,698 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $996,000 | 7,461 |
| Interest income: Domestic office loans | $783,000 | 7,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $121,000 | 7,085 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $92,000 | 1,607 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $459,000 | 7,664 |
| Interest income: Domestic office loans | $362,000 | 7,473 |
| 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 | $55,000 | 7,271 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $42,000 | 1,604 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $764,000 | 8,599 |
| Interest income: Domestic office loans | $599,000 | 8,462 |
| 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 | $122,000 | 7,928 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $43,000 | 3,154 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $414,000 | 8,782 |
| Interest income: Domestic office loans | $266,000 | 8,743 |
| 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 | $72,000 | 8,154 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $31,000 | 2,750 |
| Other interest income | $45,000 | 1,933 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $121,000 | 8,988 |
| Interest income: Domestic office loans | $89,000 | 8,924 |
| 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 | $23,000 | 8,573 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,000 | 9,114 |
| Interest income: Domestic office loans | $0 | 9,025 |
| 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 | $0 | 8,966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $0 | 6,462 |
* 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.