Home > First State Bank of Okabena (Incorporated) > Total Interest Income
First State Bank of Okabena (Incorporated), Total Interest Income
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $351,000 | 5,929 |
| Interest income: Domestic office loans | $226,000 | 5,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $63,000 | 2,460 |
| Interest income: Securities | $60,000 | 5,281 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $237,000 | 6,002 |
| Interest income: Domestic office loans | $152,000 | 5,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $41,000 | 2,471 |
| Interest income: Securities | $41,000 | 5,341 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $119,000 | 6,066 |
| Interest income: Domestic office loans | $76,000 | 6,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $21,000 | 2,379 |
| Interest income: Securities | $19,000 | 5,423 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $526,000 | 6,101 |
| Interest income: Domestic office loans | $352,000 | 6,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $69,000 | 2,099 |
| Interest income: Securities | $102,000 | 5,351 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $3,000 | 4,288 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $395,000 | 6,193 |
| Interest income: Domestic office loans | $272,000 | 6,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $51,000 | 2,061 |
| Interest income: Securities | $69,000 | 5,485 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $265,000 | 6,260 |
| Interest income: Domestic office loans | $183,000 | 6,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $33,000 | 2,101 |
| Interest income: Securities | $46,000 | 5,549 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $3,000 | 3,769 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $122,000 | 6,344 |
| Interest income: Domestic office loans | $81,000 | 6,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $23,000 | 5,608 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $545,000 | 6,415 |
| Interest income: Domestic office loans | $362,000 | 6,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $60,000 | 2,131 |
| Interest income: Securities | $120,000 | 5,541 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $397,000 | 6,501 |
| Interest income: Domestic office loans | $257,000 | 6,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $45,000 | 2,076 |
| Interest income: Securities | $92,000 | 5,593 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $3,000 | 4,157 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $266,000 | 6,564 |
| Interest income: Domestic office loans | $168,000 | 6,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $30,000 | 2,064 |
| Interest income: Securities | $65,000 | 5,605 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $135,000 | 6,633 |
| Interest income: Domestic office loans | $84,000 | 6,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $15,000 | 2,010 |
| Interest income: Securities | $33,000 | 5,650 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $548,000 | 6,704 |
| Interest income: Domestic office loans | $370,000 | 6,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $58,000 | 2,335 |
| Interest income: Securities | $117,000 | 5,747 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $3,000 | 4,362 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $415,000 | 6,784 |
| Interest income: Domestic office loans | $283,000 | 6,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $43,000 | 2,385 |
| Interest income: Securities | $86,000 | 5,788 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $3,000 | 4,129 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $286,000 | 6,830 |
| Interest income: Domestic office loans | $196,000 | 6,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $29,000 | 2,386 |
| Interest income: Securities | $58,000 | 5,790 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $147,000 | 6,892 |
| Interest income: Domestic office loans | $101,000 | 6,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $29,000 | 5,841 |
| 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 | $620,000 | 6,954 |
| Interest income: Domestic office loans | $436,000 | 6,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $43,000 | 2,856 |
| Interest income: Securities | $139,000 | 5,893 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $465,000 | 7,061 |
| Interest income: Domestic office loans | $324,000 | 7,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $30,000 | 2,950 |
| Interest income: Securities | $109,000 | 5,958 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $312,000 | 7,120 |
| Interest income: Domestic office loans | $217,000 | 7,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $19,000 | 3,020 |
| Interest income: Securities | $74,000 | 6,016 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $156,000 | 7,186 |
| Interest income: Domestic office loans | $107,000 | 7,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $38,000 | 6,037 |
| 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 | $720,000 | 7,205 |
| Interest income: Domestic office loans | $527,000 | 7,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $16,000 | 3,853 |
| Interest income: Securities | $176,000 | 6,071 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $557,000 | 7,271 |
| Interest income: Domestic office loans | $410,000 | 7,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $9,000 | 4,081 |
| Interest income: Securities | $137,000 | 6,101 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $375,000 | 7,333 |
| Interest income: Domestic office loans | $279,000 | 7,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $91,000 | 6,131 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $176,000 | 7,417 |
| Interest income: Domestic office loans | $131,000 | 7,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $42,000 | 6,211 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $790,000 | 7,452 |
| Interest income: Domestic office loans | $571,000 | 7,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $12,000 | 4,052 |
| Interest income: Securities | $205,000 | 6,120 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $600,000 | 7,558 |
| Interest income: Domestic office loans | $427,000 | 7,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $10,000 | 3,875 |
| Interest income: Securities | $161,000 | 6,188 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $404,000 | 7,629 |
| Interest income: Domestic office loans | $279,000 | 7,585 |
| 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 | $116,000 | 6,190 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $199,000 | 7,740 |
| Interest income: Domestic office loans | $136,000 | 7,693 |
| 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 | $59,000 | 6,245 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $915,000 | 7,757 |
| Interest income: Domestic office loans | $552,000 | 7,750 |
| 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 | $342,000 | 5,929 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $20,000 | 2,344 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $694,000 | 7,837 |
| Interest income: Domestic office loans | $404,000 | 7,842 |
| 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 | $273,000 | 5,926 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $467,000 | 7,922 |
| Interest income: Domestic office loans | $264,000 | 7,931 |
| 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 | $197,000 | 5,898 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $236,000 | 7,972 |
| Interest income: Domestic office loans | $128,000 | 7,997 |
| 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 | $103,000 | 5,909 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,099,000 | 7,926 |
| Interest income: Domestic office loans | $581,000 | 7,978 |
| 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 | $486,000 | 5,750 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $26,000 | 5,739 |
| Other interest income | $6,000 | 5,472 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $827,000 | 8,019 |
| Interest income: Domestic office loans | $416,000 | 8,078 |
| 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 | $379,000 | 5,724 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $26,000 | 5,621 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $566,000 | 8,066 |
| Interest income: Domestic office loans | $277,000 | 8,138 |
| 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 | $262,000 | 5,729 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $22,000 | 5,393 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $296,000 | 8,096 |
| Interest income: Domestic office loans | $135,000 | 8,188 |
| 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 | $141,000 | 5,653 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $15,000 | 5,169 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,283,000 | 8,037 |
| Interest income: Domestic office loans | $635,000 | 8,123 |
| 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 | $564,000 | 5,693 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $79,000 | 5,448 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $972,000 | 8,086 |
| Interest income: Domestic office loans | $480,000 | 8,168 |
| 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 | $423,000 | 5,718 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $65,000 | 5,239 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $659,000 | 8,121 |
| Interest income: Domestic office loans | $324,000 | 8,227 |
| 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 | $274,000 | 5,793 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $57,000 | 4,789 |
| Other interest income | $4,000 | 5,786 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $347,000 | 8,127 |
| Interest income: Domestic office loans | $165,000 | 8,262 |
| 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 | $140,000 | 5,753 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $38,000 | 4,165 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,405,000 | 8,002 |
| Interest income: Domestic office loans | $771,000 | 8,111 |
| 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 | $532,000 | 5,702 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $98,000 | 4,499 |
| Other interest income | $4,000 | 6,326 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,064,000 | 8,061 |
| Interest income: Domestic office loans | $595,000 | 8,161 |
| 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 | $397,000 | 5,736 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $68,000 | 4,387 |
| Other interest income | $4,000 | 6,081 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $713,000 | 8,075 |
| Interest income: Domestic office loans | $397,000 | 8,192 |
| 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 | $262,000 | 5,760 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $50,000 | 4,110 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $360,000 | 8,067 |
| Interest income: Domestic office loans | $195,000 | 8,223 |
| 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 | $133,000 | 5,697 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $28,000 | 3,791 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,484,000 | 7,917 |
| Interest income: Domestic office loans | $898,000 | 8,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,311 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $507,000 | 5,583 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $74,000 | 3,988 |
| Other interest income | $4,000 | 6,314 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,120,000 | 7,918 |
| Interest income: Domestic office loans | $686,000 | 8,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,275 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $374,000 | 5,615 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $55,000 | 3,668 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $762,000 | 7,882 |
| Interest income: Domestic office loans | $476,000 | 8,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,208 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $244,000 | 5,664 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $37,000 | 3,414 |
| Other interest income | $4,000 | 5,576 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $381,000 | 7,934 |
| Interest income: Domestic office loans | $245,000 | 8,045 |
| 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 | $114,000 | 5,874 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 3,300 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,380,000 | 8,031 |
| Interest income: Domestic office loans | $826,000 | 8,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,211 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $532,000 | 5,448 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $14,000 | 5,609 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,005,000 | 8,097 |
| Interest income: Domestic office loans | $591,000 | 8,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,158 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $400,000 | 5,469 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $6,000 | 6,029 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $669,000 | 8,159 |
| Interest income: Domestic office loans | $394,000 | 8,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,114 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $264,000 | 5,521 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $335,000 | 8,203 |
| Interest income: Domestic office loans | $198,000 | 8,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,093 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $129,000 | 5,621 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,379,000 | 8,193 |
| Interest income: Domestic office loans | $878,000 | 8,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,002 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $468,000 | 5,870 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $13,000 | 6,160 |
| Other interest income | $3,000 | 5,831 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,054,000 | 8,255 |
| Interest income: Domestic office loans | $676,000 | 8,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $351,000 | 5,927 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 6,365 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $727,000 | 8,257 |
| Interest income: Domestic office loans | $473,000 | 8,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 905 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $234,000 | 5,998 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $377,000 | 8,270 |
| Interest income: Domestic office loans | $242,000 | 8,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 866 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $123,000 | 5,991 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,427,000 | 8,469 |
| Interest income: Domestic office loans | $957,000 | 8,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 824 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $418,000 | 6,735 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $14,000 | 6,722 |
| Other interest income | $1,000 | 6,120 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,535,000 | 8,696 |
| Interest income: Domestic office loans | $983,000 | 8,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $83,000 | 641 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $432,000 | 7,129 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $36,000 | 7,016 |
| Other interest income | $1,000 | 5,960 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,466,000 | 8,994 |
| Interest income: Domestic office loans | $901,000 | 8,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 795 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $467,000 | 7,498 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $61,000 | 5,730 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,301,000 | 9,311 |
| Interest income: Domestic office loans | $787,000 | 9,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 855 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $433,000 | 7,795 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $51,000 | 6,748 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,403,000 | 9,412 |
| Interest income: Domestic office loans | $855,000 | 9,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 779 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $468,000 | 7,746 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $42,000 | 7,651 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,319,000 | 9,904 |
| Interest income: Domestic office loans | $732,000 | 10,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,052 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $497,000 | 8,123 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $74,000 | 6,039 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,296,000 | 10,393 |
| Interest income: Domestic office loans | $710,000 | 10,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 1,133 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $515,000 | 8,466 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $57,000 | 7,130 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,301,000 | 10,838 |
| Interest income: Domestic office loans | $738,000 | 10,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,291 |
| Interest Income: Balance due from depository inst | $20,000 | 2,607 |
| Interest income: Securities | $499,000 | 8,893 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $35,000 | 8,428 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,256,000 | 11,230 |
| Interest income: Domestic office loans | $735,000 | 11,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,274 |
| Interest Income: Balance due from depository inst | $70,000 | 1,379 |
| Interest income: Securities | $402,000 | 9,833 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $40,000 | 7,026 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,218,000 | 11,853 |
| Interest income: Domestic office loans | $740,000 | 11,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,710 |
| Interest Income: Balance due from depository inst | $101,000 | 1,180 |
| Interest income: Securities | $353,000 | 10,731 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $22,000 | 9,077 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,272,000 | 12,460 |
| Interest income: Domestic office loans | $709,000 | 12,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $140,000 | 1,229 |
| Interest income: Securities | $410,000 | 11,016 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $13,000 | 10,936 |
| 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.