Home > Capital City Bank > Total Interest Income
Capital City Bank, Total Interest Income
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,237,000 | 1,689 |
| Interest income: Domestic office loans | $7,273,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $44,000 | 3,473 |
| Interest income: Securities | $908,000 | 1,579 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,060,000 | 1,689 |
| Interest income: Domestic office loans | $3,556,000 | 1,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $28,000 | 3,057 |
| Interest income: Securities | $470,000 | 1,548 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,569,000 | 1,696 |
| Interest income: Domestic office loans | $13,437,000 | 1,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $61,000 | 3,646 |
| Interest income: Securities | $2,049,000 | 1,434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $22,000 | 2,663 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,600,000 | 1,703 |
| Interest income: Domestic office loans | $9,982,000 | 1,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $38,000 | 3,813 |
| Interest income: Securities | $1,563,000 | 1,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $17,000 | 2,601 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,633,000 | 1,715 |
| Interest income: Domestic office loans | $6,551,000 | 1,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $20,000 | 4,001 |
| Interest income: Securities | $1,053,000 | 1,404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,760,000 | 1,731 |
| Interest income: Domestic office loans | $3,227,000 | 1,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $11,000 | 3,790 |
| Interest income: Securities | $518,000 | 1,428 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,769,000 | 1,709 |
| Interest income: Domestic office loans | $12,827,000 | 1,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $21,000 | 4,399 |
| Interest income: Securities | $1,885,000 | 1,500 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $36,000 | 2,085 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,071,000 | 1,719 |
| Interest income: Domestic office loans | $9,594,000 | 1,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $17,000 | 4,321 |
| Interest income: Securities | $1,431,000 | 1,485 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $29,000 | 1,975 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,379,000 | 1,728 |
| Interest income: Domestic office loans | $6,361,000 | 1,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $12,000 | 4,283 |
| Interest income: Securities | $984,000 | 1,480 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $22,000 | 1,861 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,675,000 | 1,729 |
| Interest income: Domestic office loans | $3,152,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $7,000 | 4,068 |
| Interest income: Securities | $503,000 | 1,471 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,062,000 | 1,758 |
| Interest income: Domestic office loans | $12,272,000 | 1,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $21,000 | 3,983 |
| Interest income: Securities | $1,727,000 | 1,670 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $42,000 | 1,867 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,479,000 | 1,789 |
| Interest income: Domestic office loans | $9,167,000 | 1,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $17,000 | 3,855 |
| Interest income: Securities | $1,264,000 | 1,729 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $31,000 | 1,870 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,975,000 | 1,794 |
| Interest income: Domestic office loans | $6,072,000 | 1,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $869,000 | 1,697 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $24,000 | 1,747 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,416,000 | 1,825 |
| Interest income: Domestic office loans | $2,954,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $444,000 | 1,690 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $13,000 | 1,619 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,325,000 | 1,753 |
| Interest income: Domestic office loans | $12,214,000 | 1,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $23,000 | 3,794 |
| Interest income: Securities | $2,030,000 | 1,574 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $58,000 | 1,444 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,792,000 | 1,749 |
| Interest income: Domestic office loans | $9,159,000 | 1,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $16,000 | 3,872 |
| Interest income: Securities | $1,572,000 | 1,549 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $45,000 | 1,392 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,208,000 | 1,733 |
| Interest income: Domestic office loans | $6,076,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $12,000 | 3,725 |
| Interest income: Securities | $1,088,000 | 1,503 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $32,000 | 1,341 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,598,000 | 1,733 |
| Interest income: Domestic office loans | $3,030,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $554,000 | 1,494 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,764,000 | 1,819 |
| Interest income: Domestic office loans | $11,864,000 | 1,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $25,000 | 3,872 |
| Interest income: Securities | $1,806,000 | 1,693 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $69,000 | 1,125 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,179,000 | 1,847 |
| Interest income: Domestic office loans | $8,826,000 | 1,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $22,000 | 3,652 |
| Interest income: Securities | $1,278,000 | 1,773 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $53,000 | 1,092 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,803,000 | 1,840 |
| Interest income: Domestic office loans | $5,909,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $19,000 | 3,192 |
| Interest income: Securities | $837,000 | 1,784 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $38,000 | 1,033 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,435,000 | 1,839 |
| Interest income: Domestic office loans | $2,987,000 | 1,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $13,000 | 2,542 |
| Interest income: Securities | $416,000 | 1,815 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $19,000 | 1,016 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,741,000 | 1,788 |
| Interest income: Domestic office loans | $12,588,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $18,000 | 4,262 |
| Interest income: Securities | $2,066,000 | 1,652 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $69,000 | 1,110 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,189,000 | 1,798 |
| Interest income: Domestic office loans | $9,474,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $10,000 | 4,546 |
| Interest income: Securities | $1,650,000 | 1,626 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $55,000 | 1,008 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,549,000 | 1,790 |
| Interest income: Domestic office loans | $6,367,000 | 1,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $1,143,000 | 1,615 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $32,000 | 1,141 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,858,000 | 1,771 |
| Interest income: Domestic office loans | $3,253,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $589,000 | 1,597 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $13,000 | 1,279 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,037,000 | 1,757 |
| Interest income: Domestic office loans | $13,102,000 | 1,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $15,000 | 3,912 |
| Interest income: Securities | $2,863,000 | 1,428 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $57,000 | 1,177 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,064,000 | 1,772 |
| Interest income: Domestic office loans | $9,781,000 | 1,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $11,000 | 3,868 |
| Interest income: Securities | $2,230,000 | 1,406 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $42,000 | 1,177 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,977,000 | 1,798 |
| Interest income: Domestic office loans | $6,436,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $1,508,000 | 1,391 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $27,000 | 1,260 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,903,000 | 1,846 |
| Interest income: Domestic office loans | $3,192,000 | 1,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $693,000 | 1,484 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $13,000 | 1,279 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $17,422,000 | 1,740 |
| Interest income: Domestic office loans | $14,370,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $12,000 | 4,052 |
| Interest income: Securities | $2,978,000 | 1,449 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $62,000 | 1,088 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $13,326,000 | 1,734 |
| Interest income: Domestic office loans | $10,915,000 | 1,799 |
| 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 | $2,352,000 | 1,436 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $50,000 | 984 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,021,000 | 1,739 |
| Interest income: Domestic office loans | $7,356,000 | 1,799 |
| 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 | $1,625,000 | 1,423 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $34,000 | 986 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,549,000 | 1,759 |
| Interest income: Domestic office loans | $3,696,000 | 1,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $835,000 | 1,421 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $15,000 | 1,125 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,748,000 | 1,731 |
| Interest income: Domestic office loans | $16,039,000 | 1,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $19,000 | 3,368 |
| Interest income: Securities | $3,627,000 | 1,428 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $63,000 | 1,056 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $15,018,000 | 1,728 |
| Interest income: Domestic office loans | $12,281,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $15,000 | 3,218 |
| Interest income: Securities | $2,674,000 | 1,481 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $48,000 | 1,050 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,134,000 | 1,745 |
| Interest income: Domestic office loans | $8,285,000 | 1,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $8,000 | 3,242 |
| Interest income: Securities | $1,808,000 | 1,490 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $33,000 | 951 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,142,000 | 1,745 |
| Interest income: Domestic office loans | $4,120,000 | 1,802 |
| 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 | $1,004,000 | 1,382 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $16,000 | 946 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $21,676,000 | 1,780 |
| Interest income: Domestic office loans | $17,316,000 | 1,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $37,000 | 2,475 |
| Interest income: Securities | $4,183,000 | 1,358 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $140,000 | 1,144 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $16,259,000 | 1,819 |
| Interest income: Domestic office loans | $12,964,000 | 1,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $37,000 | 2,096 |
| Interest income: Securities | $3,136,000 | 1,363 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $122,000 | 1,120 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,921,000 | 1,833 |
| Interest income: Domestic office loans | $8,728,000 | 1,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $36,000 | 1,715 |
| Interest income: Securities | $2,075,000 | 1,381 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $82,000 | 1,141 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,586,000 | 1,836 |
| Interest income: Domestic office loans | $4,482,000 | 1,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $35,000 | 1,151 |
| Interest income: Securities | $1,024,000 | 1,406 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $45,000 | 1,080 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $22,851,000 | 1,847 |
| Interest income: Domestic office loans | $19,161,000 | 1,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $118,000 | 1,339 |
| Interest income: Securities | $3,336,000 | 1,647 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $236,000 | 863 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $17,271,000 | 1,844 |
| Interest income: Domestic office loans | $14,470,000 | 1,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $108,000 | 1,166 |
| Interest income: Securities | $2,513,000 | 1,638 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $180,000 | 850 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $11,634,000 | 1,851 |
| Interest income: Domestic office loans | $9,784,000 | 1,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $52,000 | 1,436 |
| Interest income: Securities | $1,679,000 | 1,643 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $119,000 | 878 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,796,000 | 1,853 |
| Interest income: Domestic office loans | $4,885,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $16,000 | 1,721 |
| Interest income: Securities | $836,000 | 1,648 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $59,000 | 874 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $22,635,000 | 1,785 |
| Interest income: Domestic office loans | $18,766,000 | 1,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $59,000 | 1,793 |
| Interest income: Securities | $3,627,000 | 1,459 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $183,000 | 1,064 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $16,827,000 | 1,791 |
| Interest income: Domestic office loans | $13,861,000 | 1,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $54,000 | 1,568 |
| Interest income: Securities | $2,774,000 | 1,437 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $138,000 | 1,058 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $11,015,000 | 1,791 |
| Interest income: Domestic office loans | $8,994,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $53,000 | 1,283 |
| Interest income: Securities | $1,858,000 | 1,413 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $110,000 | 871 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,390,000 | 1,787 |
| Interest income: Domestic office loans | $4,350,000 | 1,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $38,000 | 996 |
| Interest income: Securities | $949,000 | 1,347 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $53,000 | 886 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $19,245,000 | 1,733 |
| Interest income: Domestic office loans | $14,385,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $6,000 | 3,822 |
| Interest income: Securities | $4,655,000 | 1,047 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $199,000 | 915 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $14,128,000 | 1,738 |
| Interest income: Domestic office loans | $10,340,000 | 1,942 |
| 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 | $3,643,000 | 989 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $145,000 | 924 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $9,227,000 | 1,729 |
| Interest income: Domestic office loans | $6,552,000 | 1,980 |
| 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 | $2,578,000 | 932 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $97,000 | 927 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,464,000 | 1,748 |
| Interest income: Domestic office loans | $3,089,000 | 2,055 |
| 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 | $1,329,000 | 905 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $46,000 | 923 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $16,193,000 | 1,769 |
| Interest income: Domestic office loans | $10,265,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $16,000 | 2,514 |
| Interest income: Securities | $5,760,000 | 827 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $152,000 | 957 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $12,009,000 | 1,766 |
| Interest income: Domestic office loans | $7,416,000 | 2,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $16,000 | 2,093 |
| Interest income: Securities | $4,467,000 | 803 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $110,000 | 972 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,920,000 | 1,774 |
| Interest income: Domestic office loans | $4,811,000 | 2,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $15,000 | 1,725 |
| Interest income: Securities | $3,023,000 | 796 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $71,000 | 977 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,897,000 | 1,809 |
| Interest income: Domestic office loans | $2,332,000 | 2,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $13,000 | 1,187 |
| Interest income: Securities | $1,517,000 | 814 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $35,000 | 997 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $14,736,000 | 1,924 |
| Interest income: Domestic office loans | $9,985,000 | 2,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $28,000 | 2,060 |
| Interest income: Securities | $4,628,000 | 1,044 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $95,000 | 1,188 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $11,081,000 | 1,950 |
| Interest income: Domestic office loans | $7,690,000 | 2,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $28,000 | 1,805 |
| Interest income: Securities | $3,300,000 | 1,115 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $63,000 | 1,293 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,493,000 | 1,941 |
| Interest income: Domestic office loans | $5,212,000 | 2,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $21,000 | 1,703 |
| Interest income: Securities | $2,221,000 | 1,137 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $39,000 | 1,390 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,896,000 | 1,890 |
| Interest income: Domestic office loans | $2,681,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $14,000 | 1,386 |
| Interest income: Securities | $1,182,000 | 1,101 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $19,000 | 1,400 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $17,613,000 | 1,748 |
| Interest income: Domestic office loans | $12,691,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $48,000 | 1,701 |
| Interest income: Securities | $4,753,000 | 1,198 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $23,000 | 5,912 |
| Other interest income | $98,000 | 1,146 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $21,618,000 | 1,568 |
| Interest income: Domestic office loans | $15,016,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $125,000 | 1,214 |
| Interest income: Securities | $6,293,000 | 997 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $184,000 | 768 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $16,781,000 | 2,100 |
| Interest income: Domestic office loans | $12,315,000 | 2,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $121,000 | 1,131 |
| Interest income: Securities | $4,345,000 | 1,577 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,255,000 | 2,282 |
| Interest income: Domestic office loans | $10,635,000 | 2,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $174,000 | 877 |
| Interest income: Securities | $3,446,000 | 1,966 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 8,624 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,304,000 | 2,648 |
| Interest income: Domestic office loans | $8,772,000 | 2,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $338,000 | 514 |
| Interest income: Securities | $3,124,000 | 2,141 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $70,000 | 6,734 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $11,395,000 | 2,870 |
| Interest income: Domestic office loans | $8,327,000 | 2,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,623 |
| Interest Income: Balance due from depository inst | $323,000 | 397 |
| Interest income: Securities | $2,743,000 | 2,581 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $10,429,000 | 3,153 |
| Interest income: Domestic office loans | $7,358,000 | 3,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,663 |
| Interest Income: Balance due from depository inst | $98,000 | 1,109 |
| Interest income: Securities | $2,877,000 | 2,588 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $94,000 | 5,584 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,456,000 | 3,823 |
| Interest income: Domestic office loans | $5,703,000 | 4,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,607 |
| Interest Income: Balance due from depository inst | $374,000 | 335 |
| Interest income: Securities | $2,097,000 | 3,611 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $279,000 | 2,425 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,696,000 | 4,402 |
| Interest income: Domestic office loans | $4,586,000 | 4,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,615 |
| Interest Income: Balance due from depository inst | $47,000 | 1,829 |
| Interest income: Securities | $1,950,000 | 3,853 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $110,000 | 3,666 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,781,000 | 5,124 |
| Interest income: Domestic office loans | $3,980,000 | 5,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,421 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,626,000 | 4,744 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $169,000 | 2,243 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,214,000 | 7,224 |
| Interest income: Domestic office loans | $2,413,000 | 7,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,195 |
| Interest Income: Balance due from depository inst | $6,000 | 5,981 |
| Interest income: Securities | $1,718,000 | 5,117 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $63,000 | 6,582 |
| 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.