Home > Covington County Bank > Total Interest Income
Covington County Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,908,000 | 3,693 |
| Interest income: Domestic office loans | $4,038,000 | 3,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $15,000 | 4,277 |
| Interest income: Securities | $523,000 | 3,496 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $332,000 | 571 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,206,000 | 3,820 |
| Interest income: Domestic office loans | $2,599,000 | 3,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $10,000 | 4,293 |
| Interest income: Securities | $404,000 | 3,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $193,000 | 700 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,053,000 | 3,846 |
| Interest income: Domestic office loans | $1,669,000 | 3,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $5,000 | 4,337 |
| Interest income: Securities | $282,000 | 3,434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 870 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,024,000 | 3,876 |
| Interest income: Domestic office loans | $793,000 | 3,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,000 | 4,387 |
| Interest income: Securities | $157,000 | 3,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 671 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,954,000 | 4,020 |
| Interest income: Domestic office loans | $2,334,000 | 3,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $9,000 | 4,329 |
| Interest income: Securities | $489,000 | 3,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 743 |
| Other interest income | $21,000 | 2,611 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 4,060 |
| Interest income: Domestic office loans | $1,629,000 | 4,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $7,000 | 4,295 |
| Interest income: Securities | $358,000 | 3,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 623 |
| Other interest income | $21,000 | 2,193 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,310,000 | 4,120 |
| Interest income: Domestic office loans | $1,030,000 | 4,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $5,000 | 4,213 |
| Interest income: Securities | $231,000 | 3,337 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 546 |
| Other interest income | $16,000 | 1,992 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $631,000 | 4,132 |
| Interest income: Domestic office loans | $490,000 | 4,146 |
| 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 | $125,000 | 3,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $2,584,000 | 4,198 |
| Interest income: Domestic office loans | $2,046,000 | 4,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $6,000 | 4,266 |
| Interest income: Securities | $483,000 | 3,000 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 522 |
| Other interest income | $32,000 | 1,964 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,931,000 | 4,274 |
| Interest income: Domestic office loans | $1,529,000 | 4,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $4,000 | 4,348 |
| Interest income: Securities | $362,000 | 3,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 540 |
| Other interest income | $25,000 | 1,896 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,269,000 | 4,327 |
| Interest income: Domestic office loans | $1,010,000 | 4,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $2,000 | 4,370 |
| Interest income: Securities | $239,000 | 3,023 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 565 |
| Other interest income | $12,000 | 2,235 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $650,000 | 4,305 |
| Interest income: Domestic office loans | $514,000 | 4,333 |
| 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 | $126,000 | 2,934 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $2,761,000 | 4,285 |
| Interest income: Domestic office loans | $2,134,000 | 4,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $6,000 | 4,526 |
| Interest income: Securities | $556,000 | 2,955 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $37,000 | 676 |
| Other interest income | $28,000 | 2,342 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,117,000 | 4,296 |
| Interest income: Domestic office loans | $1,620,000 | 4,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $4,000 | 4,575 |
| Interest income: Securities | $435,000 | 2,951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 663 |
| Other interest income | $23,000 | 2,246 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,446,000 | 4,321 |
| Interest income: Domestic office loans | $1,114,000 | 4,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $2,000 | 4,644 |
| Interest income: Securities | $281,000 | 3,032 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 649 |
| Other interest income | $16,000 | 2,235 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $764,000 | 4,303 |
| Interest income: Domestic office loans | $575,000 | 4,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $150,000 | 3,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 635 |
| Other interest income | $8,000 | 2,204 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,054,000 | 4,359 |
| Interest income: Domestic office loans | $2,225,000 | 4,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $4,000 | 4,839 |
| Interest income: Securities | $691,000 | 2,918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 1,051 |
| Other interest income | $46,000 | 2,114 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,321,000 | 4,407 |
| Interest income: Domestic office loans | $1,661,000 | 4,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $4,000 | 4,877 |
| Interest income: Securities | $536,000 | 2,916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 930 |
| Other interest income | $42,000 | 1,902 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,548,000 | 4,438 |
| Interest income: Domestic office loans | $1,085,000 | 4,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $3,000 | 4,873 |
| Interest income: Securities | $364,000 | 2,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 740 |
| Other interest income | $30,000 | 1,873 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $806,000 | 4,433 |
| Interest income: Domestic office loans | $536,000 | 4,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,000 | 4,923 |
| Interest income: Securities | $202,000 | 2,824 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 491 |
| Other interest income | $18,000 | 1,658 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $2,854,000 | 4,542 |
| Interest income: Domestic office loans | $1,922,000 | 4,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $4,000 | 4,984 |
| Interest income: Securities | $780,000 | 2,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $119,000 | 533 |
| Other interest income | $29,000 | 2,585 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,128,000 | 4,593 |
| Interest income: Domestic office loans | $1,430,000 | 4,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $590,000 | 2,816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 510 |
| Other interest income | $17,000 | 2,798 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,405,000 | 4,629 |
| Interest income: Domestic office loans | $946,000 | 4,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $385,000 | 2,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 462 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $701,000 | 4,672 |
| Interest income: Domestic office loans | $467,000 | 4,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $185,000 | 2,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 311 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,843,000 | 4,663 |
| Interest income: Domestic office loans | $2,172,000 | 4,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $625,000 | 3,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 929 |
| Other interest income | $8,000 | 3,598 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,144,000 | 4,700 |
| Interest income: Domestic office loans | $1,645,000 | 4,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $468,000 | 3,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 947 |
| Other interest income | $5,000 | 3,702 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,446,000 | 4,708 |
| Interest income: Domestic office loans | $1,110,000 | 4,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $313,000 | 3,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 832 |
| Other interest income | $4,000 | 3,538 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $734,000 | 4,723 |
| Interest income: Domestic office loans | $564,000 | 4,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $156,000 | 3,172 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 626 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,669,000 | 4,856 |
| Interest income: Domestic office loans | $2,137,000 | 4,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $478,000 | 3,575 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $39,000 | 485 |
| Other interest income | $15,000 | 3,032 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,011,000 | 4,901 |
| Interest income: Domestic office loans | $1,622,000 | 4,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $345,000 | 3,671 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $31,000 | 454 |
| Other interest income | $13,000 | 2,842 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,349,000 | 4,943 |
| Interest income: Domestic office loans | $1,086,000 | 4,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $233,000 | 3,716 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $21,000 | 468 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $678,000 | 4,979 |
| Interest income: Domestic office loans | $544,000 | 4,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $117,000 | 3,754 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 410 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,573,000 | 5,056 |
| Interest income: Domestic office loans | $2,096,000 | 5,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $448,000 | 3,871 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $15,000 | 646 |
| Other interest income | $14,000 | 3,062 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,919,000 | 5,129 |
| Interest income: Domestic office loans | $1,552,000 | 5,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $348,000 | 3,872 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 699 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,281,000 | 5,165 |
| Interest income: Domestic office loans | $1,030,000 | 5,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $239,000 | 3,864 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $637,000 | 5,208 |
| Interest income: Domestic office loans | $508,000 | 5,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $120,000 | 3,889 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,560,000 | 5,288 |
| Interest income: Domestic office loans | $2,075,000 | 5,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $453,000 | 4,117 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 747 |
| Other interest income | $18,000 | 2,778 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,914,000 | 5,355 |
| Interest income: Domestic office loans | $1,559,000 | 5,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $334,000 | 4,201 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 710 |
| Other interest income | $10,000 | 3,123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,283,000 | 5,378 |
| Interest income: Domestic office loans | $1,047,000 | 5,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $222,000 | 4,247 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 601 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $637,000 | 5,438 |
| Interest income: Domestic office loans | $521,000 | 5,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $109,000 | 4,334 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $2,000 | 3,365 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,613,000 | 5,467 |
| Interest income: Domestic office loans | $2,207,000 | 5,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $384,000 | 4,439 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 928 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,973,000 | 5,512 |
| Interest income: Domestic office loans | $1,670,000 | 5,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $287,000 | 4,435 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,006 |
| Other interest income | $7,000 | 3,396 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,319,000 | 5,531 |
| Interest income: Domestic office loans | $1,124,000 | 5,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $185,000 | 4,479 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $644,000 | 5,609 |
| Interest income: Domestic office loans | $545,000 | 5,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $92,000 | 4,516 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $5,000 | 690 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,550,000 | 5,774 |
| Interest income: Domestic office loans | $2,104,000 | 5,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $428,000 | 4,494 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 1,278 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,904,000 | 5,873 |
| Interest income: Domestic office loans | $1,565,000 | 5,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $325,000 | 4,573 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,273,000 | 5,921 |
| Interest income: Domestic office loans | $1,042,000 | 5,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $224,000 | 4,586 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $612,000 | 6,042 |
| Interest income: Domestic office loans | $494,000 | 5,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $114,000 | 4,603 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,399,000 | 6,165 |
| Interest income: Domestic office loans | $1,846,000 | 6,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $545,000 | 4,451 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $8,000 | 1,630 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,817,000 | 6,210 |
| Interest income: Domestic office loans | $1,381,000 | 6,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $430,000 | 4,405 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,208,000 | 6,267 |
| Interest income: Domestic office loans | $904,000 | 6,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $300,000 | 4,343 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $603,000 | 6,308 |
| Interest income: Domestic office loans | $449,000 | 6,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $151,000 | 4,295 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,472,000 | 6,399 |
| Interest income: Domestic office loans | $1,719,000 | 6,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $742,000 | 3,968 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,876,000 | 6,488 |
| Interest income: Domestic office loans | $1,280,000 | 6,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $587,000 | 3,955 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,256,000 | 6,521 |
| Interest income: Domestic office loans | $836,000 | 6,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $414,000 | 3,918 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $623,000 | 6,618 |
| Interest income: Domestic office loans | $407,000 | 6,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $212,000 | 3,935 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,743,000 | 6,514 |
| Interest income: Domestic office loans | $1,794,000 | 6,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $931,000 | 3,962 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $9,000 | 3,334 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,112,000 | 6,529 |
| Interest income: Domestic office loans | $1,386,000 | 6,782 |
| 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 | $720,000 | 3,970 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,461,000 | 6,513 |
| Interest income: Domestic office loans | $959,000 | 6,785 |
| 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 | $496,000 | 3,957 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $766,000 | 6,471 |
| Interest income: Domestic office loans | $503,000 | 6,731 |
| 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 | $260,000 | 3,946 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,509,000 | 6,307 |
| Interest income: Domestic office loans | $2,362,000 | 6,519 |
| 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 | $1,077,000 | 3,976 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $70,000 | 3,655 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,708,000 | 6,321 |
| Interest income: Domestic office loans | $1,828,000 | 6,515 |
| 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 | $818,000 | 3,973 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $62,000 | 3,769 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,832,000 | 6,343 |
| Interest income: Domestic office loans | $1,240,000 | 6,535 |
| 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 | $547,000 | 3,992 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $45,000 | 3,932 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $943,000 | 6,363 |
| Interest income: Domestic office loans | $632,000 | 6,556 |
| 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 | $278,000 | 3,994 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $33,000 | 3,489 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,718,000 | 6,393 |
| Interest income: Domestic office loans | $2,543,000 | 6,538 |
| 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 | $992,000 | 4,296 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $183,000 | 3,598 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,768,000 | 6,436 |
| Interest income: Domestic office loans | $1,902,000 | 6,575 |
| 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 | $724,000 | 4,365 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $142,000 | 3,561 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,841,000 | 6,485 |
| Interest income: Domestic office loans | $1,283,000 | 6,579 |
| 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 | $464,000 | 4,464 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $94,000 | 3,668 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $912,000 | 6,528 |
| Interest income: Domestic office loans | $637,000 | 6,626 |
| 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 | $226,000 | 4,559 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $49,000 | 3,603 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,527,000 | 6,408 |
| Interest income: Domestic office loans | $2,508,000 | 6,509 |
| 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 | $893,000 | 4,380 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $126,000 | 3,982 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,625,000 | 6,445 |
| Interest income: Domestic office loans | $1,873,000 | 6,533 |
| 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 | $664,000 | 4,419 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $88,000 | 3,898 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,739,000 | 6,460 |
| Interest income: Domestic office loans | $1,230,000 | 6,568 |
| 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 | $442,000 | 4,399 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $67,000 | 3,514 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $855,000 | 6,485 |
| Interest income: Domestic office loans | $593,000 | 6,615 |
| 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 | $224,000 | 4,330 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $38,000 | 3,184 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,024,000 | 6,569 |
| Interest income: Domestic office loans | $2,296,000 | 6,536 |
| 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 | $618,000 | 5,120 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $110,000 | 3,132 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,200,000 | 6,641 |
| Interest income: Domestic office loans | $1,705,000 | 6,560 |
| 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 | $438,000 | 5,260 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $57,000 | 3,580 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,445,000 | 6,647 |
| Interest income: Domestic office loans | $1,117,000 | 6,565 |
| 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 | $294,000 | 5,241 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $34,000 | 3,602 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $719,000 | 6,680 |
| Interest income: Domestic office loans | $554,000 | 6,603 |
| 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 | $152,000 | 5,182 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,787,000 | 6,628 |
| Interest income: Domestic office loans | $2,125,000 | 6,593 |
| 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 | $643,000 | 4,984 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $19,000 | 5,003 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,072,000 | 6,665 |
| Interest income: Domestic office loans | $1,574,000 | 6,642 |
| 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 | $484,000 | 4,995 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $14,000 | 4,532 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,377,000 | 6,716 |
| Interest income: Domestic office loans | $1,043,000 | 6,681 |
| 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 | $324,000 | 5,002 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $690,000 | 6,759 |
| Interest income: Domestic office loans | $521,000 | 6,710 |
| 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 | $164,000 | 5,004 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,671,000 | 6,873 |
| Interest income: Domestic office loans | $2,037,000 | 6,863 |
| 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 | $612,000 | 5,176 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $22,000 | 5,117 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,983,000 | 6,977 |
| Interest income: Domestic office loans | $1,522,000 | 6,960 |
| 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 | $444,000 | 5,318 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 5,158 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,328,000 | 7,004 |
| Interest income: Domestic office loans | $1,017,000 | 6,973 |
| 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 | $300,000 | 5,365 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $666,000 | 7,040 |
| Interest income: Domestic office loans | $526,000 | 6,922 |
| 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 | $133,000 | 5,790 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,945,000 | 6,907 |
| Interest income: Domestic office loans | $2,229,000 | 6,862 |
| 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 | $670,000 | 5,571 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $46,000 | 4,278 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,268,000 | 6,959 |
| Interest income: Domestic office loans | $2,528,000 | 6,796 |
| 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 | $623,000 | 6,221 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $117,000 | 4,531 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,214,000 | 7,200 |
| Interest income: Domestic office loans | $2,534,000 | 6,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $637,000 | 6,706 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $43,000 | 6,374 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,189,000 | 7,170 |
| Interest income: Domestic office loans | $2,392,000 | 6,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $733,000 | 6,344 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $74,000 | 5,883 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,076,000 | 7,442 |
| Interest income: Domestic office loans | $2,243,000 | 7,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $668,000 | 6,714 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $165,000 | 4,437 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,009,000 | 7,743 |
| Interest income: Domestic office loans | $2,156,000 | 7,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $717,000 | 6,958 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $136,000 | 4,228 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,770,000 | 8,319 |
| Interest income: Domestic office loans | $2,049,000 | 8,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $587,000 | 8,062 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $134,000 | 4,412 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,497,000 | 8,973 |
| Interest income: Domestic office loans | $1,759,000 | 8,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $576,000 | 8,442 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $162,000 | 3,999 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,041,000 | 9,732 |
| Interest income: Domestic office loans | $1,420,000 | 9,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $558,000 | 8,724 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $63,000 | 5,535 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,964,000 | 10,256 |
| Interest income: Domestic office loans | $1,250,000 | 10,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $646,000 | 8,599 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $68,000 | 5,369 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,104,000 | 10,693 |
| Interest income: Domestic office loans | $1,239,000 | 10,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $773,000 | 8,577 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $92,000 | 5,085 |
| 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.