Home > Community Bank of Pickens County > Total Interest Income
Community Bank of Pickens County, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $31,341,000 | 1,351 |
| Interest income: Domestic office loans | $25,235,000 | 1,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $3,809,000 | 681 |
| Interest income: Securities | $2,234,000 | 1,852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $39,000 | 1,666 |
| Other interest income | $24,000 | 2,944 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $22,775,000 | 1,355 |
| Interest income: Domestic office loans | $18,292,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,808,000 | 661 |
| Interest income: Securities | $1,623,000 | 1,881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,588 |
| Other interest income | $17,000 | 2,915 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $14,642,000 | 1,363 |
| Interest income: Domestic office loans | $11,754,000 | 1,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,792,000 | 644 |
| Interest income: Securities | $1,067,000 | 1,902 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,658 |
| Other interest income | $11,000 | 2,871 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,024,000 | 1,385 |
| Interest income: Domestic office loans | $5,611,000 | 1,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $870,000 | 550 |
| Interest income: Securities | $531,000 | 1,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,770 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $22,182,000 | 1,445 |
| Interest income: Domestic office loans | $19,022,000 | 1,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,019,000 | 530 |
| Interest income: Securities | $1,119,000 | 2,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,932 |
| Other interest income | $14,000 | 2,988 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,449,000 | 1,478 |
| Interest income: Domestic office loans | $13,672,000 | 1,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,175,000 | 497 |
| Interest income: Securities | $590,000 | 2,883 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,557,000 | 1,525 |
| Interest income: Domestic office loans | $8,834,000 | 1,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $432,000 | 519 |
| Interest income: Securities | $285,000 | 3,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,621,000 | 1,528 |
| Interest income: Domestic office loans | $4,425,000 | 1,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $74,000 | 749 |
| Interest income: Securities | $119,000 | 3,206 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $20,102,000 | 1,477 |
| Interest income: Domestic office loans | $19,514,000 | 1,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $152,000 | 1,354 |
| Interest income: Securities | $423,000 | 3,124 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $13,000 | 2,779 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $15,557,000 | 1,464 |
| Interest income: Domestic office loans | $15,142,000 | 1,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $98,000 | 1,527 |
| Interest income: Securities | $307,000 | 3,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $10,000 | 2,734 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,951,000 | 1,387 |
| Interest income: Domestic office loans | $10,696,000 | 1,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $49,000 | 1,843 |
| Interest income: Securities | $198,000 | 3,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $8,000 | 2,601 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,168,000 | 1,464 |
| Interest income: Domestic office loans | $5,048,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $21,000 | 2,081 |
| Interest income: Securities | $95,000 | 3,214 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,494,000 | 1,593 |
| Interest income: Domestic office loans | $17,768,000 | 1,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $182,000 | 1,701 |
| Interest income: Securities | $523,000 | 3,009 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $21,000 | 2,612 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,213,000 | 1,568 |
| Interest income: Domestic office loans | $13,605,000 | 1,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $166,000 | 1,560 |
| Interest income: Securities | $426,000 | 2,966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $16,000 | 2,590 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,758,000 | 1,548 |
| Interest income: Domestic office loans | $9,265,000 | 1,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $152,000 | 1,374 |
| Interest income: Securities | $329,000 | 2,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $12,000 | 2,497 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,241,000 | 1,728 |
| Interest income: Domestic office loans | $3,907,000 | 1,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $140,000 | 1,136 |
| Interest income: Securities | $188,000 | 2,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $17,923,000 | 1,667 |
| Interest income: Domestic office loans | $16,375,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $758,000 | 1,061 |
| Interest income: Securities | $765,000 | 2,783 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $25,000 | 2,717 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,402,000 | 1,689 |
| Interest income: Domestic office loans | $12,214,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $608,000 | 1,043 |
| Interest income: Securities | $561,000 | 2,854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $19,000 | 2,699 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,865,000 | 1,697 |
| Interest income: Domestic office loans | $8,069,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $413,000 | 991 |
| Interest income: Securities | $370,000 | 2,917 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $13,000 | 2,706 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,409,000 | 1,706 |
| Interest income: Domestic office loans | $3,996,000 | 1,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $220,000 | 931 |
| Interest income: Securities | $187,000 | 2,943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $17,390,000 | 1,637 |
| Interest income: Domestic office loans | $16,169,000 | 1,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $494,000 | 1,175 |
| Interest income: Securities | $705,000 | 2,962 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $22,000 | 2,858 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,911,000 | 1,638 |
| Interest income: Domestic office loans | $12,034,000 | 1,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $336,000 | 1,197 |
| Interest income: Securities | $525,000 | 2,984 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $16,000 | 2,850 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,466,000 | 1,641 |
| Interest income: Domestic office loans | $7,905,000 | 1,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $200,000 | 1,247 |
| Interest income: Securities | $350,000 | 2,989 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,082,000 | 1,681 |
| Interest income: Domestic office loans | $3,810,000 | 1,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $93,000 | 1,283 |
| Interest income: Securities | $174,000 | 3,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,407,000 | 1,718 |
| Interest income: Domestic office loans | $14,500,000 | 1,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $192,000 | 1,787 |
| Interest income: Securities | $696,000 | 2,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $19,000 | 2,827 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,481,000 | 1,718 |
| Interest income: Domestic office loans | $10,807,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $138,000 | 1,769 |
| Interest income: Securities | $522,000 | 3,003 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $14,000 | 2,811 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,486,000 | 1,750 |
| Interest income: Domestic office loans | $7,039,000 | 1,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $90,000 | 1,683 |
| Interest income: Securities | $348,000 | 3,007 |
| 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 | $3,619,000 | 1,794 |
| Interest income: Domestic office loans | $3,402,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $36,000 | 1,934 |
| Interest income: Securities | $176,000 | 2,996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,544,000 | 1,742 |
| Interest income: Domestic office loans | $13,531,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $96,000 | 2,227 |
| Interest income: Securities | $898,000 | 2,596 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $19,000 | 2,766 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,848,000 | 1,752 |
| Interest income: Domestic office loans | $10,044,000 | 1,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $69,000 | 2,276 |
| Interest income: Securities | $721,000 | 2,517 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $14,000 | 2,768 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,197,000 | 1,769 |
| Interest income: Domestic office loans | $6,614,000 | 1,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $39,000 | 2,565 |
| Interest income: Securities | $535,000 | 2,417 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,577,000 | 1,783 |
| Interest income: Domestic office loans | $3,281,000 | 1,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $278,000 | 2,374 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $14,314,000 | 1,734 |
| Interest income: Domestic office loans | $13,048,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $44,000 | 2,908 |
| Interest income: Securities | $1,205,000 | 2,256 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $17,000 | 2,864 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,750,000 | 1,741 |
| Interest income: Domestic office loans | $9,782,000 | 1,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $34,000 | 2,807 |
| Interest income: Securities | $921,000 | 2,242 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $13,000 | 2,846 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,151,000 | 1,753 |
| Interest income: Domestic office loans | $6,495,000 | 1,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $25,000 | 2,626 |
| Interest income: Securities | $623,000 | 2,225 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,613,000 | 1,728 |
| Interest income: Domestic office loans | $3,283,000 | 1,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $316,000 | 2,254 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,314,000 | 1,625 |
| Interest income: Domestic office loans | $14,064,000 | 1,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $29,000 | 3,435 |
| Interest income: Securities | $1,205,000 | 2,413 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $16,000 | 2,926 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,535,000 | 1,625 |
| Interest income: Domestic office loans | $10,606,000 | 1,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $22,000 | 3,392 |
| Interest income: Securities | $895,000 | 2,467 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $12,000 | 2,918 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,617,000 | 1,631 |
| Interest income: Domestic office loans | $6,991,000 | 1,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $15,000 | 3,393 |
| Interest income: Securities | $603,000 | 2,472 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,854,000 | 1,607 |
| Interest income: Domestic office loans | $3,541,000 | 1,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $302,000 | 2,488 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,069,000 | 1,654 |
| Interest income: Domestic office loans | $13,832,000 | 1,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $9,000 | 5,008 |
| Interest income: Securities | $1,216,000 | 2,345 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $12,000 | 3,134 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,107,000 | 1,692 |
| Interest income: Domestic office loans | $10,177,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $5,000 | 5,214 |
| Interest income: Securities | $916,000 | 2,320 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,299,000 | 1,717 |
| Interest income: Domestic office loans | $6,680,000 | 1,618 |
| 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 | $610,000 | 2,313 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,563,000 | 1,769 |
| Interest income: Domestic office loans | $3,257,000 | 1,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $301,000 | 2,347 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,490,000 | 1,949 |
| Interest income: Domestic office loans | $12,092,000 | 1,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $24,000 | 3,859 |
| Interest income: Securities | $1,364,000 | 2,319 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $10,000 | 3,373 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,852,000 | 2,031 |
| Interest income: Domestic office loans | $8,770,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $19,000 | 3,747 |
| Interest income: Securities | $1,056,000 | 2,347 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,474,000 | 2,075 |
| Interest income: Domestic office loans | $5,726,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $14,000 | 3,567 |
| Interest income: Securities | $730,000 | 2,327 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,231,000 | 2,097 |
| Interest income: Domestic office loans | $2,857,000 | 2,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $364,000 | 2,358 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,898,000 | 2,163 |
| Interest income: Domestic office loans | $11,365,000 | 2,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $30,000 | 3,055 |
| Interest income: Securities | $1,498,000 | 2,408 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $5,000 | 3,988 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,797,000 | 2,158 |
| Interest income: Domestic office loans | $8,640,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $21,000 | 3,096 |
| Interest income: Securities | $1,132,000 | 2,431 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,299,000 | 2,257 |
| Interest income: Domestic office loans | $5,517,000 | 2,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $14,000 | 3,056 |
| Interest income: Securities | $765,000 | 2,437 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,266,000 | 2,196 |
| Interest income: Domestic office loans | $2,882,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $377,000 | 2,428 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,441,000 | 1,959 |
| Interest income: Domestic office loans | $13,640,000 | 1,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $41,000 | 2,594 |
| Interest income: Securities | $1,756,000 | 2,225 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,583,000 | 2,003 |
| Interest income: Domestic office loans | $10,229,000 | 1,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $35,000 | 2,394 |
| Interest income: Securities | $1,316,000 | 2,311 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,770,000 | 2,017 |
| Interest income: Domestic office loans | $6,887,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $26,000 | 2,216 |
| Interest income: Securities | $855,000 | 2,427 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,982,000 | 2,011 |
| Interest income: Domestic office loans | $3,575,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 2,334 |
| Interest income: Securities | $395,000 | 2,636 |
| 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 | $16,519,000 | 2,061 |
| Interest income: Domestic office loans | $14,960,000 | 1,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $15,000 | 3,631 |
| Interest income: Securities | $1,538,000 | 2,886 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,739,000 | 2,034 |
| Interest income: Domestic office loans | $11,569,000 | 1,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $1,165,000 | 2,924 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,518,000 | 2,063 |
| Interest income: Domestic office loans | $7,729,000 | 1,891 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $788,000 | 2,953 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,300,000 | 2,066 |
| Interest income: Domestic office loans | $3,882,000 | 1,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $417,000 | 2,898 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,243,000 | 1,981 |
| Interest income: Domestic office loans | $17,415,000 | 1,827 |
| 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 | $1,690,000 | 2,941 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $98,000 | 2,783 |
| Other interest income | $40,000 | 2,827 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,765,000 | 1,982 |
| Interest income: Domestic office loans | $13,419,000 | 1,818 |
| 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 | $1,219,000 | 3,050 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $94,000 | 2,680 |
| Other interest income | $33,000 | 2,780 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,082,000 | 1,969 |
| Interest income: Domestic office loans | $9,203,000 | 1,792 |
| 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 | $778,000 | 3,182 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $78,000 | 2,527 |
| Other interest income | $23,000 | 2,747 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,168,000 | 1,968 |
| Interest income: Domestic office loans | $4,751,000 | 1,784 |
| 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 | $351,000 | 3,458 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $53,000 | 2,365 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $20,271,000 | 2,068 |
| Interest income: Domestic office loans | $18,634,000 | 1,879 |
| 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 | $1,313,000 | 3,583 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $279,000 | 2,650 |
| Other interest income | $45,000 | 2,995 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,798,000 | 2,124 |
| Interest income: Domestic office loans | $13,596,000 | 1,933 |
| 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 | $959,000 | 3,628 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $210,000 | 2,709 |
| Other interest income | $33,000 | 3,052 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,465,000 | 2,205 |
| Interest income: Domestic office loans | $8,688,000 | 2,021 |
| 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 | $628,000 | 3,690 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $127,000 | 3,012 |
| Other interest income | $22,000 | 3,085 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,532,000 | 2,283 |
| Interest income: Domestic office loans | $4,163,000 | 2,090 |
| 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 | $307,000 | 3,738 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $51,000 | 3,504 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $16,184,000 | 2,399 |
| Interest income: Domestic office loans | $14,724,000 | 2,199 |
| 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 | $1,208,000 | 3,630 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $215,000 | 2,810 |
| Other interest income | $37,000 | 3,321 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,796,000 | 2,443 |
| Interest income: Domestic office loans | $10,718,000 | 2,244 |
| 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 | $903,000 | 3,648 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $149,000 | 2,763 |
| Other interest income | $26,000 | 3,379 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,572,000 | 2,485 |
| Interest income: Domestic office loans | $6,869,000 | 2,289 |
| 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 | $597,000 | 3,645 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $90,000 | 2,893 |
| Other interest income | $16,000 | 3,493 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,592,000 | 2,566 |
| Interest income: Domestic office loans | $3,246,000 | 2,345 |
| 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 | $299,000 | 3,622 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $47,000 | 2,764 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,640,000 | 2,775 |
| Interest income: Domestic office loans | $10,405,000 | 2,545 |
| 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 | $1,155,000 | 3,482 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $80,000 | 3,806 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,279,000 | 2,852 |
| Interest income: Domestic office loans | $7,365,000 | 2,621 |
| 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 | $863,000 | 3,493 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $51,000 | 3,815 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,236,000 | 2,915 |
| Interest income: Domestic office loans | $4,642,000 | 2,684 |
| 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 | $556,000 | 3,555 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $38,000 | 3,366 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,499,000 | 2,993 |
| Interest income: Domestic office loans | $2,208,000 | 2,776 |
| 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 | $285,000 | 3,484 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,519,000 | 3,249 |
| Interest income: Domestic office loans | $7,329,000 | 3,083 |
| 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 | $1,165,000 | 3,395 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $25,000 | 4,448 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,174,000 | 3,311 |
| Interest income: Domestic office loans | $5,299,000 | 3,145 |
| 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 | $860,000 | 3,458 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,963,000 | 3,408 |
| Interest income: Domestic office loans | $3,405,000 | 3,239 |
| 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 | $549,000 | 3,572 |
| 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 | $1,906,000 | 3,526 |
| Interest income: Domestic office loans | $1,638,000 | 3,352 |
| 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 | $264,000 | 3,720 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,442,000 | 4,080 |
| Interest income: Domestic office loans | $5,630,000 | 3,841 |
| 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 | $775,000 | 4,513 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $37,000 | 3,786 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,536,000 | 4,343 |
| Interest income: Domestic office loans | $3,990,000 | 4,069 |
| 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 | $520,000 | 4,850 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $26,000 | 4,119 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,786,000 | 4,622 |
| Interest income: Domestic office loans | $2,463,000 | 4,326 |
| 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 | $304,000 | 5,332 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $19,000 | 4,090 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,296,000 | 4,885 |
| Interest income: Domestic office loans | $1,147,000 | 4,559 |
| 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 | $141,000 | 5,634 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $8,000 | 4,430 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,721,000 | 6,141 |
| Interest income: Domestic office loans | $3,242,000 | 5,740 |
| 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 | $424,000 | 6,706 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $55,000 | 3,837 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,935,000 | 8,285 |
| Interest income: Domestic office loans | $1,668,000 | 7,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $45,000 | 9,275 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $222,000 | 2,795 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $237,000 | 9,811 |
| Interest income: Domestic office loans | $152,000 | 9,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $24,000 | 2,595 |
| Interest income: Securities | $0 | 9,827 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $61,000 | 5,730 |
| 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.