Home > McIntosh County Bank > Total Interest Income
McIntosh County Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,944,000 | 3,685 |
| Interest income: Domestic office loans | $3,824,000 | 3,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 558 |
| Interest Income: Balance due from depository inst | $53,000 | 3,997 |
| Interest income: Securities | $876,000 | 3,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $131,000 | 1,075 |
| Other interest income | $52,000 | 2,316 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,622,000 | 3,701 |
| Interest income: Domestic office loans | $2,764,000 | 3,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 557 |
| Interest Income: Balance due from depository inst | $41,000 | 3,969 |
| Interest income: Securities | $654,000 | 3,010 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $121,000 | 932 |
| Other interest income | $36,000 | 2,304 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,350,000 | 3,722 |
| Interest income: Domestic office loans | $1,738,000 | 3,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 556 |
| Interest Income: Balance due from depository inst | $26,000 | 3,968 |
| Interest income: Securities | $441,000 | 3,013 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $114,000 | 769 |
| Other interest income | $27,000 | 2,122 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,136,000 | 3,763 |
| Interest income: Domestic office loans | $819,000 | 3,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 547 |
| Interest Income: Balance due from depository inst | $8,000 | 4,081 |
| Interest income: Securities | $217,000 | 3,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 646 |
| Other interest income | $13,000 | 2,073 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,829,000 | 3,775 |
| Interest income: Domestic office loans | $2,935,000 | 3,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 562 |
| Interest Income: Balance due from depository inst | $19,000 | 4,186 |
| Interest income: Securities | $755,000 | 2,985 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $83,000 | 855 |
| Other interest income | $26,000 | 2,402 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,762,000 | 3,796 |
| Interest income: Domestic office loans | $2,144,000 | 3,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 556 |
| Interest Income: Balance due from depository inst | $11,000 | 4,212 |
| Interest income: Securities | $534,000 | 2,981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 812 |
| Other interest income | $17,000 | 2,386 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,733,000 | 3,864 |
| Interest income: Domestic office loans | $1,373,000 | 3,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 546 |
| Interest Income: Balance due from depository inst | $4,000 | 4,255 |
| Interest income: Securities | $324,000 | 3,013 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 823 |
| Other interest income | $10,000 | 2,412 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $847,000 | 3,878 |
| Interest income: Domestic office loans | $692,000 | 3,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 533 |
| Interest Income: Balance due from depository inst | $1,000 | 4,246 |
| Interest income: Securities | $142,000 | 3,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 669 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,750,000 | 3,845 |
| Interest income: Domestic office loans | $3,175,000 | 3,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 543 |
| Interest Income: Balance due from depository inst | $1,000 | 4,481 |
| Interest income: Securities | $529,000 | 2,921 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 747 |
| Other interest income | $19,000 | 2,450 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,807,000 | 3,920 |
| Interest income: Domestic office loans | $2,380,000 | 3,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 552 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $393,000 | 2,944 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 689 |
| Other interest income | $14,000 | 2,441 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,843,000 | 3,967 |
| Interest income: Domestic office loans | $1,566,000 | 3,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 554 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $254,000 | 2,964 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 565 |
| Other interest income | $9,000 | 2,505 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $834,000 | 4,085 |
| Interest income: Domestic office loans | $700,000 | 4,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 543 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $122,000 | 2,969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 531 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,797,000 | 3,947 |
| Interest income: Domestic office loans | $3,275,000 | 3,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 596 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $469,000 | 3,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 964 |
| Other interest income | $14,000 | 2,996 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,933,000 | 3,950 |
| Interest income: Domestic office loans | $2,545,000 | 3,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 599 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $345,000 | 3,183 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 968 |
| Other interest income | $10,000 | 3,019 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,960,000 | 3,981 |
| Interest income: Domestic office loans | $1,701,000 | 3,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 606 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $226,000 | 3,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 961 |
| Other interest income | $6,000 | 3,119 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $965,000 | 4,038 |
| Interest income: Domestic office loans | $831,000 | 3,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 596 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $108,000 | 3,386 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 955 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,164,000 | 4,005 |
| Interest income: Domestic office loans | $3,625,000 | 3,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 608 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $484,000 | 3,363 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 2,089 |
| Other interest income | $18,000 | 3,029 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,150,000 | 4,052 |
| Interest income: Domestic office loans | $2,738,000 | 3,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 614 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $370,000 | 3,399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 2,029 |
| Other interest income | $12,000 | 3,151 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,088,000 | 4,082 |
| Interest income: Domestic office loans | $1,802,000 | 3,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 613 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $253,000 | 3,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,751 |
| Other interest income | $8,000 | 3,191 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,075,000 | 4,061 |
| Interest income: Domestic office loans | $924,000 | 3,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 599 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $130,000 | 3,416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,303 |
| Other interest income | $3,000 | 3,329 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,913,000 | 4,163 |
| Interest income: Domestic office loans | $3,234,000 | 4,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 547 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $606,000 | 3,182 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,866 |
| Other interest income | $25,000 | 2,725 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,945,000 | 4,190 |
| Interest income: Domestic office loans | $2,423,000 | 4,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 525 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $463,000 | 3,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,634 |
| Other interest income | $17,000 | 2,798 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,987,000 | 4,181 |
| Interest income: Domestic office loans | $1,621,000 | 4,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 491 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $320,000 | 3,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,452 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $986,000 | 4,210 |
| Interest income: Domestic office loans | $797,000 | 4,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 471 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $160,000 | 3,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,070 |
| Other interest income | $7,000 | 2,479 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,779,000 | 4,248 |
| Interest income: Domestic office loans | $3,095,000 | 4,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 438 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $586,000 | 3,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,241 |
| Other interest income | $15,000 | 3,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,818,000 | 4,294 |
| Interest income: Domestic office loans | $2,295,000 | 4,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 431 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $450,000 | 3,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,177 |
| Other interest income | $10,000 | 3,141 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,842,000 | 4,337 |
| Interest income: Domestic office loans | $1,486,000 | 4,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 427 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $303,000 | 3,218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,009 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $902,000 | 4,382 |
| Interest income: Domestic office loans | $726,000 | 4,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 419 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $149,000 | 3,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 879 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,894,000 | 4,252 |
| Interest income: Domestic office loans | $3,262,000 | 4,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 388 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $527,000 | 3,437 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,551 |
| Other interest income | $12,000 | 3,271 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,926,000 | 4,284 |
| Interest income: Domestic office loans | $2,445,000 | 4,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 375 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $400,000 | 3,456 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,600 |
| Other interest income | $9,000 | 3,242 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,928,000 | 4,330 |
| Interest income: Domestic office loans | $1,594,000 | 4,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 373 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $276,000 | 3,464 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $6,000 | 3,226 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $948,000 | 4,393 |
| Interest income: Domestic office loans | $776,000 | 4,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 362 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $141,000 | 3,467 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,912,000 | 4,342 |
| Interest income: Domestic office loans | $3,238,000 | 4,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 388 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $580,000 | 3,459 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $9,000 | 3,493 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,927,000 | 4,396 |
| Interest income: Domestic office loans | $2,423,000 | 4,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 399 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $436,000 | 3,516 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,921,000 | 4,463 |
| Interest income: Domestic office loans | $1,587,000 | 4,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 402 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $289,000 | 3,566 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $915,000 | 4,589 |
| Interest income: Domestic office loans | $754,000 | 4,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 397 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $139,000 | 3,664 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,592,000 | 4,689 |
| Interest income: Domestic office loans | $2,931,000 | 4,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 442 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $584,000 | 3,721 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $11,000 | 3,338 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,783,000 | 4,682 |
| Interest income: Domestic office loans | $2,286,000 | 4,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 471 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $443,000 | 3,761 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $9,000 | 3,227 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,698,000 | 4,895 |
| Interest income: Domestic office loans | $1,367,000 | 4,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 480 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $296,000 | 3,796 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $841,000 | 4,942 |
| Interest income: Domestic office loans | $677,000 | 4,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 488 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $148,000 | 3,818 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,444,000 | 4,970 |
| Interest income: Domestic office loans | $2,862,000 | 4,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 495 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $514,000 | 3,933 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $15,000 | 2,894 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,550,000 | 5,046 |
| Interest income: Domestic office loans | $2,122,000 | 4,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 495 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $375,000 | 3,978 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $12,000 | 2,753 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,680,000 | 5,096 |
| Interest income: Domestic office loans | $1,398,000 | 5,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 505 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $247,000 | 3,997 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $827,000 | 5,157 |
| Interest income: Domestic office loans | $685,000 | 5,105 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 465 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $122,000 | 4,029 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,598,000 | 5,118 |
| Interest income: Domestic office loans | $2,909,000 | 5,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 511 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $614,000 | 3,812 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $19,000 | 2,577 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,706,000 | 5,199 |
| Interest income: Domestic office loans | $2,162,000 | 5,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 517 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $488,000 | 3,790 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,778,000 | 5,258 |
| Interest income: Domestic office loans | $1,387,000 | 5,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 511 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $351,000 | 3,716 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $887,000 | 5,312 |
| Interest income: Domestic office loans | $686,000 | 5,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 519 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $183,000 | 3,681 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,567,000 | 5,397 |
| Interest income: Domestic office loans | $2,622,000 | 5,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 599 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $893,000 | 3,434 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,655,000 | 5,478 |
| Interest income: Domestic office loans | $1,918,000 | 5,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 615 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $699,000 | 3,398 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,714,000 | 5,597 |
| Interest income: Domestic office loans | $1,222,000 | 5,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 618 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $466,000 | 3,438 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $828,000 | 5,704 |
| Interest income: Domestic office loans | $601,000 | 5,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 617 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $215,000 | 3,585 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,433,000 | 5,762 |
| Interest income: Domestic office loans | $2,628,000 | 5,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 633 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $755,000 | 3,926 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $13,000 | 2,933 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,585,000 | 5,855 |
| Interest income: Domestic office loans | $1,983,000 | 5,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 645 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $567,000 | 4,041 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,724,000 | 5,899 |
| Interest income: Domestic office loans | $1,320,000 | 5,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 637 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $379,000 | 4,128 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $854,000 | 5,977 |
| Interest income: Domestic office loans | $649,000 | 6,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 627 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $192,000 | 4,163 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,701,000 | 5,892 |
| Interest income: Domestic office loans | $2,772,000 | 5,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 562 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $870,000 | 4,130 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $6,000 | 3,816 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,759,000 | 5,973 |
| Interest income: Domestic office loans | $2,059,000 | 6,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 551 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $652,000 | 4,205 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,819,000 | 6,061 |
| Interest income: Domestic office loans | $1,349,000 | 6,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 520 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $433,000 | 4,308 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $935,000 | 6,043 |
| Interest income: Domestic office loans | $689,000 | 6,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 517 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $227,000 | 4,276 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,937,000 | 6,041 |
| Interest income: Domestic office loans | $3,014,000 | 6,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 474 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $782,000 | 4,742 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $35,000 | 5,228 |
| Other interest income | $20,000 | 3,946 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,957,000 | 6,108 |
| Interest income: Domestic office loans | $2,282,000 | 6,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 465 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $559,000 | 4,905 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $31,000 | 5,300 |
| Other interest income | $17,000 | 3,871 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,950,000 | 6,192 |
| Interest income: Domestic office loans | $1,500,000 | 6,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 455 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $363,000 | 5,013 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $30,000 | 4,842 |
| Other interest income | $7,000 | 4,653 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $998,000 | 6,225 |
| Interest income: Domestic office loans | $769,000 | 6,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 454 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $180,000 | 5,083 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $20,000 | 4,661 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,187,000 | 6,138 |
| Interest income: Domestic office loans | $3,340,000 | 5,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $129,000 | 430 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $634,000 | 5,413 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $65,000 | 5,760 |
| Other interest income | $19,000 | 4,571 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,164,000 | 6,156 |
| Interest income: Domestic office loans | $2,529,000 | 5,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 420 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $466,000 | 5,477 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $53,000 | 5,573 |
| Other interest income | $15,000 | 4,469 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,099,000 | 6,200 |
| Interest income: Domestic office loans | $1,663,000 | 6,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 417 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $306,000 | 5,536 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $53,000 | 4,918 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,058,000 | 6,182 |
| Interest income: Domestic office loans | $838,000 | 6,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 419 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $154,000 | 5,522 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $28,000 | 4,785 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,923,000 | 6,173 |
| Interest income: Domestic office loans | $3,173,000 | 5,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $150,000 | 383 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $564,000 | 5,585 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $16,000 | 6,730 |
| Other interest income | $20,000 | 4,506 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,879,000 | 6,250 |
| Interest income: Domestic office loans | $2,317,000 | 6,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $115,000 | 388 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $416,000 | 5,632 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $16,000 | 6,341 |
| Other interest income | $15,000 | 4,424 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,844,000 | 6,325 |
| Interest income: Domestic office loans | $1,459,000 | 6,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $80,000 | 373 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $282,000 | 5,592 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $16,000 | 5,843 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $899,000 | 6,358 |
| Interest income: Domestic office loans | $712,000 | 6,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 367 |
| 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 | $10,000 | 5,425 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,342,000 | 6,319 |
| Interest income: Domestic office loans | $2,556,000 | 6,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $180,000 | 344 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $577,000 | 5,279 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $14,000 | 6,618 |
| Other interest income | $15,000 | 4,755 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,422,000 | 6,402 |
| Interest income: Domestic office loans | $1,849,000 | 6,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $133,000 | 348 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $415,000 | 5,380 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $14,000 | 6,016 |
| Other interest income | $11,000 | 4,730 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,562,000 | 6,454 |
| Interest income: Domestic office loans | $1,167,000 | 6,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $88,000 | 353 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $285,000 | 5,306 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $14,000 | 5,296 |
| Other interest income | $8,000 | 4,579 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $769,000 | 6,499 |
| Interest income: Domestic office loans | $579,000 | 6,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 372 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $128,000 | 5,587 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 4,134 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,005,000 | 6,410 |
| Interest income: Domestic office loans | $2,265,000 | 6,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $129,000 | 432 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $590,000 | 5,184 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $5,000 | 6,822 |
| Other interest income | $16,000 | 4,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,218,000 | 6,475 |
| Interest income: Domestic office loans | $1,670,000 | 6,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $93,000 | 429 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $439,000 | 5,244 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $13,000 | 4,017 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,456,000 | 6,558 |
| Interest income: Domestic office loans | $1,084,000 | 6,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 444 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $300,000 | 5,202 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $697,000 | 6,728 |
| Interest income: Domestic office loans | $508,000 | 6,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 449 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $151,000 | 5,226 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,924,000 | 6,619 |
| Interest income: Domestic office loans | $2,223,000 | 6,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $126,000 | 468 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $548,000 | 5,472 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $24,000 | 4,889 |
| Other interest income | $3,000 | 5,831 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,212,000 | 6,654 |
| Interest income: Domestic office loans | $1,674,000 | 6,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $96,000 | 474 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $421,000 | 5,443 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 4,649 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,481,000 | 6,707 |
| Interest income: Domestic office loans | $1,091,000 | 6,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 476 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $307,000 | 5,310 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $18,000 | 4,239 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $749,000 | 6,702 |
| Interest income: Domestic office loans | $544,000 | 6,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 485 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $163,000 | 5,238 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,440,000 | 6,394 |
| Interest income: Domestic office loans | $2,441,000 | 6,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $204,000 | 421 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $759,000 | 5,210 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $25,000 | 5,739 |
| Other interest income | $6,000 | 5,160 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,008,000 | 6,345 |
| Interest income: Domestic office loans | $2,792,000 | 6,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $230,000 | 403 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $881,000 | 5,170 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $90,000 | 5,293 |
| Other interest income | $15,000 | 4,164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,924,000 | 6,548 |
| Interest income: Domestic office loans | $2,737,000 | 6,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $127,000 | 514 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $997,000 | 5,338 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $63,000 | 5,666 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,745,000 | 6,571 |
| Interest income: Domestic office loans | $2,608,000 | 6,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 621 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $952,000 | 5,506 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $108,000 | 4,802 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,834,000 | 6,618 |
| Interest income: Domestic office loans | $2,544,000 | 6,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 734 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,128,000 | 4,886 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $119,000 | 5,393 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,877,000 | 6,765 |
| Interest income: Domestic office loans | $2,335,000 | 7,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 969 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,370,000 | 4,579 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $151,000 | 3,938 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,843,000 | 7,011 |
| Interest income: Domestic office loans | $2,362,000 | 7,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 922 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,306,000 | 5,091 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $149,000 | 4,077 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,925,000 | 7,086 |
| Interest income: Domestic office loans | $2,504,000 | 7,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 985 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,294,000 | 5,283 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $105,000 | 5,405 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,742,000 | 7,012 |
| Interest income: Domestic office loans | $2,221,000 | 7,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 1,040 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,454,000 | 4,860 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $49,000 | 6,359 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,977,000 | 6,898 |
| Interest income: Domestic office loans | $2,209,000 | 7,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,102 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,696,000 | 4,600 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $56,000 | 6,114 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,345,000 | 7,085 |
| Interest income: Domestic office loans | $2,345,000 | 8,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 996 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,880,000 | 4,794 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $96,000 | 4,917 |
| 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.