Home > Northeast Georgia Bank > Total Interest Income
Northeast Georgia Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $8,515,000 | 1,431 |
| Interest income: Domestic office loans | $5,450,000 | 1,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $1,212,000 | 601 |
| Interest income: Securities | $1,421,000 | 962 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $432,000 | 100 |
| Other interest income | $0 | 3,737 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $32,783,000 | 1,459 |
| Interest income: Domestic office loans | $20,581,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $4,862,000 | 678 |
| Interest income: Securities | $5,160,000 | 1,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,180,000 | 82 |
| Other interest income | $0 | 3,858 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $24,299,000 | 1,463 |
| Interest income: Domestic office loans | $15,177,000 | 1,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $3,653,000 | 658 |
| Interest income: Securities | $3,881,000 | 1,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,588,000 | 92 |
| Other interest income | $0 | 3,857 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $16,063,000 | 1,459 |
| Interest income: Domestic office loans | $9,823,000 | 1,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $2,664,000 | 611 |
| Interest income: Securities | $2,673,000 | 996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $903,000 | 102 |
| Other interest income | $0 | 3,853 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $7,908,000 | 1,462 |
| Interest income: Domestic office loans | $4,785,000 | 1,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $1,361,000 | 589 |
| Interest income: Securities | $1,381,000 | 976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $381,000 | 124 |
| Other interest income | $0 | 3,773 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $28,795,000 | 1,448 |
| Interest income: Domestic office loans | $16,896,000 | 1,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,591,000 | 498 |
| Interest income: Securities | $5,150,000 | 1,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,158,000 | 163 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $21,029,000 | 1,440 |
| Interest income: Domestic office loans | $12,221,000 | 1,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $4,175,000 | 464 |
| Interest income: Securities | $3,881,000 | 1,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $752,000 | 203 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,768,000 | 1,435 |
| Interest income: Domestic office loans | $7,780,000 | 1,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $3,001,000 | 418 |
| Interest income: Securities | $2,607,000 | 999 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $380,000 | 283 |
| Other interest income | $0 | 3,903 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $19,669,000 | 1,603 |
| Interest income: Domestic office loans | $13,750,000 | 1,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,677,000 | 418 |
| Interest income: Securities | $3,142,000 | 1,288 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 751 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $13,485,000 | 1,665 |
| Interest income: Domestic office loans | $10,119,000 | 1,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,197,000 | 490 |
| Interest income: Securities | $2,121,000 | 1,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 803 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,199,000 | 1,725 |
| Interest income: Domestic office loans | $6,547,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $327,000 | 658 |
| Interest income: Securities | $1,308,000 | 1,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 789 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,921,000 | 1,748 |
| Interest income: Domestic office loans | $3,219,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $83,000 | 658 |
| Interest income: Securities | $616,000 | 1,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $15,747,000 | 1,796 |
| Interest income: Domestic office loans | $13,479,000 | 1,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $217,000 | 945 |
| Interest income: Securities | $2,031,000 | 1,332 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 470 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,695,000 | 1,833 |
| Interest income: Domestic office loans | $10,061,000 | 1,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $137,000 | 1,113 |
| Interest income: Securities | $1,481,000 | 1,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 424 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,596,000 | 1,874 |
| Interest income: Domestic office loans | $6,568,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $76,000 | 1,236 |
| Interest income: Securities | $942,000 | 1,373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 382 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,794,000 | 1,868 |
| Interest income: Domestic office loans | $3,309,000 | 1,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $36,000 | 1,307 |
| Interest income: Securities | $443,000 | 1,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 315 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $16,035,000 | 1,789 |
| Interest income: Domestic office loans | $13,583,000 | 1,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $374,000 | 804 |
| Interest income: Securities | $1,960,000 | 1,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $118,000 | 174 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,065,000 | 1,796 |
| Interest income: Domestic office loans | $10,091,000 | 1,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $346,000 | 747 |
| Interest income: Securities | $1,519,000 | 1,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $109,000 | 183 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,022,000 | 1,824 |
| Interest income: Domestic office loans | $6,558,000 | 1,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $313,000 | 671 |
| Interest income: Securities | $1,049,000 | 1,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 173 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,234,000 | 1,730 |
| Interest income: Domestic office loans | $3,308,000 | 1,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $270,000 | 592 |
| Interest income: Securities | $562,000 | 1,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $94,000 | 168 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $17,317,000 | 1,711 |
| Interest income: Domestic office loans | $13,102,000 | 1,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,353,000 | 618 |
| Interest income: Securities | $2,519,000 | 1,257 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $343,000 | 280 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,012,000 | 1,729 |
| Interest income: Domestic office loans | $9,766,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,094,000 | 596 |
| Interest income: Securities | $1,912,000 | 1,267 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $240,000 | 325 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,667,000 | 1,731 |
| Interest income: Domestic office loans | $6,448,000 | 1,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $795,000 | 547 |
| Interest income: Securities | $1,290,000 | 1,262 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $134,000 | 391 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,243,000 | 1,762 |
| Interest income: Domestic office loans | $3,147,000 | 1,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $408,000 | 530 |
| Interest income: Securities | $633,000 | 1,292 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 435 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,622,000 | 1,701 |
| Interest income: Domestic office loans | $12,664,000 | 1,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,297,000 | 483 |
| Interest income: Securities | $2,406,000 | 1,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $255,000 | 247 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,359,000 | 1,697 |
| Interest income: Domestic office loans | $9,446,000 | 1,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $960,000 | 458 |
| Interest income: Securities | $1,783,000 | 1,295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $170,000 | 254 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,202,000 | 1,692 |
| Interest income: Domestic office loans | $6,308,000 | 1,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $627,000 | 442 |
| Interest income: Securities | $1,166,000 | 1,307 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $101,000 | 275 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,201,000 | 1,640 |
| Interest income: Domestic office loans | $3,302,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $296,000 | 442 |
| Interest income: Securities | $557,000 | 1,347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 286 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,416,000 | 1,836 |
| Interest income: Domestic office loans | $11,299,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $851,000 | 435 |
| Interest income: Securities | $2,196,000 | 1,328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 534 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,657,000 | 1,858 |
| Interest income: Domestic office loans | $8,352,000 | 2,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $642,000 | 405 |
| Interest income: Securities | $1,620,000 | 1,362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 630 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,885,000 | 1,892 |
| Interest income: Domestic office loans | $5,417,000 | 2,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $395,000 | 392 |
| Interest income: Securities | $1,040,000 | 1,432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 522 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,398,000 | 1,907 |
| Interest income: Domestic office loans | $2,693,000 | 2,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $185,000 | 392 |
| Interest income: Securities | $500,000 | 1,472 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 375 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,296,000 | 1,895 |
| Interest income: Domestic office loans | $10,842,000 | 1,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $385,000 | 525 |
| Interest income: Securities | $1,916,000 | 1,470 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $153,000 | 106 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,986,000 | 1,902 |
| Interest income: Domestic office loans | $8,136,000 | 1,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $270,000 | 550 |
| Interest income: Securities | $1,441,000 | 1,476 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $139,000 | 86 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,659,000 | 1,895 |
| Interest income: Domestic office loans | $5,424,000 | 1,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $156,000 | 632 |
| Interest income: Securities | $961,000 | 1,514 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $118,000 | 63 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,333,000 | 1,897 |
| Interest income: Domestic office loans | $2,714,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $75,000 | 663 |
| Interest income: Securities | $482,000 | 1,515 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $62,000 | 61 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,795,000 | 1,920 |
| Interest income: Domestic office loans | $10,721,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $122,000 | 1,170 |
| Interest income: Securities | $1,827,000 | 1,593 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $125,000 | 81 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,579,000 | 1,940 |
| Interest income: Domestic office loans | $8,057,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $76,000 | 1,383 |
| Interest income: Securities | $1,354,000 | 1,630 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $92,000 | 84 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,314,000 | 1,950 |
| Interest income: Domestic office loans | $5,315,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $45,000 | 1,563 |
| Interest income: Securities | $890,000 | 1,664 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $64,000 | 78 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,070,000 | 2,002 |
| Interest income: Domestic office loans | $2,578,000 | 2,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $21,000 | 1,623 |
| Interest income: Securities | $437,000 | 1,713 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $34,000 | 73 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,200,000 | 1,888 |
| Interest income: Domestic office loans | $10,952,000 | 1,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $79,000 | 1,633 |
| Interest income: Securities | $2,062,000 | 1,545 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $88,000 | 119 |
| Other interest income | $19,000 | 2,718 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,965,000 | 1,888 |
| Interest income: Domestic office loans | $8,225,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $57,000 | 1,665 |
| Interest income: Securities | $1,602,000 | 1,522 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $62,000 | 126 |
| Other interest income | $19,000 | 2,343 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,620,000 | 1,889 |
| Interest income: Domestic office loans | $5,433,000 | 1,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $37,000 | 1,702 |
| Interest income: Securities | $1,091,000 | 1,497 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $42,000 | 129 |
| Other interest income | $17,000 | 2,024 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,303,000 | 1,884 |
| Interest income: Domestic office loans | $2,705,000 | 1,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $19,000 | 1,613 |
| Interest income: Securities | $552,000 | 1,501 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $19,000 | 133 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,560,000 | 1,837 |
| Interest income: Domestic office loans | $11,318,000 | 1,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $74,000 | 1,858 |
| Interest income: Securities | $2,067,000 | 1,509 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $68,000 | 174 |
| Other interest income | $33,000 | 1,870 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,274,000 | 1,830 |
| Interest income: Domestic office loans | $8,613,000 | 1,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $54,000 | 1,929 |
| Interest income: Securities | $1,527,000 | 1,512 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $55,000 | 169 |
| Other interest income | $25,000 | 1,840 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,717,000 | 1,860 |
| Interest income: Domestic office loans | $5,656,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $34,000 | 2,093 |
| Interest income: Securities | $965,000 | 1,587 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $45,000 | 137 |
| Other interest income | $17,000 | 1,832 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,310,000 | 1,901 |
| Interest income: Domestic office loans | $2,796,000 | 1,924 |
| 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 | $466,000 | 1,649 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $26,000 | 111 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,127,000 | 1,869 |
| Interest income: Domestic office loans | $11,915,000 | 1,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $96,000 | 1,427 |
| Interest income: Securities | $1,970,000 | 1,720 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $85,000 | 138 |
| Other interest income | $61,000 | 1,227 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,720,000 | 1,875 |
| Interest income: Domestic office loans | $8,981,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $68,000 | 1,507 |
| Interest income: Securities | $1,553,000 | 1,712 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $65,000 | 142 |
| Other interest income | $53,000 | 1,035 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,240,000 | 1,858 |
| Interest income: Domestic office loans | $6,055,000 | 1,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $43,000 | 1,605 |
| Interest income: Securities | $1,060,000 | 1,715 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $44,000 | 150 |
| Other interest income | $38,000 | 981 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,647,000 | 1,862 |
| Interest income: Domestic office loans | $3,088,000 | 1,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $20,000 | 1,678 |
| Interest income: Securities | $498,000 | 1,832 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $23,000 | 130 |
| Other interest income | $18,000 | 992 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,196,000 | 1,852 |
| Interest income: Domestic office loans | $12,901,000 | 1,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $80,000 | 1,604 |
| Interest income: Securities | $2,034,000 | 1,895 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $107,000 | 110 |
| Other interest income | $74,000 | 943 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,527,000 | 1,849 |
| Interest income: Domestic office loans | $9,730,000 | 1,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $62,000 | 1,561 |
| Interest income: Securities | $1,600,000 | 1,851 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $79,000 | 119 |
| Other interest income | $56,000 | 921 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,942,000 | 1,803 |
| Interest income: Domestic office loans | $6,720,000 | 1,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $41,000 | 1,588 |
| Interest income: Securities | $1,082,000 | 1,854 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $59,000 | 109 |
| Other interest income | $40,000 | 903 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,028,000 | 1,787 |
| Interest income: Domestic office loans | $3,428,000 | 1,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $23,000 | 1,420 |
| Interest income: Securities | $529,000 | 1,862 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $31,000 | 116 |
| Other interest income | $17,000 | 1,053 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $17,442,000 | 1,736 |
| Interest income: Domestic office loans | $15,425,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $89,000 | 1,555 |
| Interest income: Securities | $1,817,000 | 2,178 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $106,000 | 149 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $13,173,000 | 1,758 |
| Interest income: Domestic office loans | $11,748,000 | 1,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $65,000 | 1,582 |
| Interest income: Securities | $1,284,000 | 2,361 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $73,000 | 154 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,832,000 | 1,767 |
| Interest income: Domestic office loans | $7,939,000 | 1,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $37,000 | 1,743 |
| Interest income: Securities | $807,000 | 2,532 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $49,000 | 158 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,410,000 | 1,814 |
| Interest income: Domestic office loans | $3,996,000 | 1,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $14,000 | 2,047 |
| Interest income: Securities | $376,000 | 2,729 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $24,000 | 187 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,000,000 | 1,805 |
| Interest income: Domestic office loans | $16,856,000 | 1,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $52,000 | 2,166 |
| Interest income: Securities | $2,028,000 | 2,325 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $60,000 | 388 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,180,000 | 1,833 |
| Interest income: Domestic office loans | $12,470,000 | 1,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $45,000 | 1,935 |
| Interest income: Securities | $1,619,000 | 2,255 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $43,000 | 413 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,255,000 | 1,908 |
| Interest income: Domestic office loans | $8,002,000 | 1,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $35,000 | 1,701 |
| Interest income: Securities | $1,189,000 | 2,144 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $29,000 | 416 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,318,000 | 2,056 |
| Interest income: Domestic office loans | $3,557,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $24,000 | 1,346 |
| Interest income: Securities | $722,000 | 1,851 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $15,000 | 402 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $18,561,000 | 2,055 |
| Interest income: Domestic office loans | $15,228,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $137,000 | 1,087 |
| Interest income: Securities | $2,980,000 | 1,847 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $167,000 | 1,615 |
| Other interest income | $49,000 | 2,473 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,323,000 | 2,039 |
| Interest income: Domestic office loans | $11,735,000 | 2,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $116,000 | 990 |
| Interest income: Securities | $2,277,000 | 1,825 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $154,000 | 1,633 |
| Other interest income | $41,000 | 2,424 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,909,000 | 2,002 |
| Interest income: Domestic office loans | $8,150,000 | 1,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $89,000 | 913 |
| Interest income: Securities | $1,530,000 | 1,823 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $113,000 | 1,722 |
| Other interest income | $27,000 | 2,511 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,199,000 | 1,953 |
| Interest income: Domestic office loans | $4,309,000 | 1,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $53,000 | 843 |
| Interest income: Securities | $775,000 | 1,806 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $48,000 | 2,580 |
| Other interest income | $14,000 | 2,457 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $22,495,000 | 1,884 |
| Interest income: Domestic office loans | $18,159,000 | 1,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $218,000 | 844 |
| Interest income: Securities | $3,401,000 | 1,622 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $664,000 | 1,071 |
| Other interest income | $53,000 | 2,735 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,844,000 | 1,885 |
| Interest income: Domestic office loans | $13,504,000 | 1,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $155,000 | 875 |
| Interest income: Securities | $2,538,000 | 1,622 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $608,000 | 918 |
| Other interest income | $39,000 | 2,774 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $11,076,000 | 1,929 |
| Interest income: Domestic office loans | $8,804,000 | 1,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $93,000 | 967 |
| Interest income: Securities | $1,638,000 | 1,679 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $515,000 | 738 |
| Other interest income | $26,000 | 2,809 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,453,000 | 1,957 |
| Interest income: Domestic office loans | $4,322,000 | 2,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $44,000 | 965 |
| Interest income: Securities | $775,000 | 1,760 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $299,000 | 645 |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $20,312,000 | 1,954 |
| Interest income: Domestic office loans | $16,707,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $180,000 | 895 |
| Interest income: Securities | $2,764,000 | 1,852 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $611,000 | 995 |
| Other interest income | $50,000 | 2,812 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,847,000 | 1,989 |
| Interest income: Domestic office loans | $12,169,000 | 2,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $138,000 | 869 |
| Interest income: Securities | $2,063,000 | 1,866 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $440,000 | 979 |
| Other interest income | $37,000 | 2,790 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,609,000 | 2,007 |
| Interest income: Domestic office loans | $7,746,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $88,000 | 894 |
| Interest income: Securities | $1,352,000 | 1,880 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $398,000 | 672 |
| Other interest income | $25,000 | 2,730 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,583,000 | 2,054 |
| Interest income: Domestic office loans | $3,676,000 | 2,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $42,000 | 919 |
| Interest income: Securities | $638,000 | 1,958 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $214,000 | 592 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,364,000 | 2,038 |
| Interest income: Domestic office loans | $13,479,000 | 2,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $162,000 | 759 |
| Interest income: Securities | $2,444,000 | 1,898 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $243,000 | 1,540 |
| Other interest income | $36,000 | 3,135 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,983,000 | 2,034 |
| Interest income: Domestic office loans | $9,820,000 | 2,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $106,000 | 814 |
| Interest income: Securities | $1,847,000 | 1,884 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $183,000 | 1,348 |
| Other interest income | $27,000 | 3,096 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,798,000 | 2,026 |
| Interest income: Domestic office loans | $6,365,000 | 2,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $69,000 | 776 |
| Interest income: Securities | $1,233,000 | 1,885 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $115,000 | 1,260 |
| Other interest income | $16,000 | 3,293 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,764,000 | 2,053 |
| Interest income: Domestic office loans | $3,051,000 | 2,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $32,000 | 771 |
| Interest income: Securities | $591,000 | 1,961 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $84,000 | 759 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,932,000 | 2,034 |
| Interest income: Domestic office loans | $11,479,000 | 2,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $85,000 | 864 |
| Interest income: Securities | $2,215,000 | 2,021 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $132,000 | 1,080 |
| Other interest income | $21,000 | 3,765 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,332,000 | 2,026 |
| Interest income: Domestic office loans | $8,490,000 | 2,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $55,000 | 922 |
| Interest income: Securities | $1,678,000 | 2,020 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $93,000 | 914 |
| Other interest income | $16,000 | 3,623 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,830,000 | 2,030 |
| Interest income: Domestic office loans | $5,610,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $35,000 | 935 |
| Interest income: Securities | $1,101,000 | 2,056 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $74,000 | 667 |
| Other interest income | $10,000 | 3,694 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,380,000 | 2,072 |
| Interest income: Domestic office loans | $2,792,000 | 2,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $17,000 | 953 |
| Interest income: Securities | $519,000 | 2,215 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $47,000 | 548 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $14,004,000 | 2,026 |
| Interest income: Domestic office loans | $11,711,000 | 1,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $171,000 | 492 |
| Interest income: Securities | $1,951,000 | 2,283 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $142,000 | 995 |
| Other interest income | $29,000 | 2,763 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,617,000 | 2,038 |
| Interest income: Domestic office loans | $8,810,000 | 2,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $150,000 | 428 |
| Interest income: Securities | $1,514,000 | 2,252 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $119,000 | 958 |
| Other interest income | $24,000 | 2,594 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $7,113,000 | 2,050 |
| Interest income: Domestic office loans | $5,816,000 | 2,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $106,000 | 406 |
| Interest income: Securities | $1,083,000 | 2,183 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $91,000 | 888 |
| Other interest income | $17,000 | 2,493 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,510,000 | 2,095 |
| Interest income: Domestic office loans | $2,840,000 | 2,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $53,000 | 404 |
| Interest income: Securities | $563,000 | 2,155 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $45,000 | 877 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $15,159,000 | 2,032 |
| Interest income: Domestic office loans | $12,230,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $299,000 | 314 |
| Interest income: Securities | $2,466,000 | 2,197 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $125,000 | 1,821 |
| Other interest income | $39,000 | 2,310 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $17,175,000 | 1,993 |
| Interest income: Domestic office loans | $13,732,000 | 1,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $155,000 | 1,046 |
| Interest income: Securities | $2,351,000 | 2,497 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $886,000 | 600 |
| Other interest income | $51,000 | 2,188 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $17,010,000 | 2,073 |
| Interest income: Domestic office loans | $13,884,000 | 1,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $36,000 | 2,190 |
| Interest income: Securities | $2,193,000 | 3,021 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $897,000 | 628 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $9,586,000 | 3,346 |
| Interest income: Domestic office loans | $8,335,000 | 2,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $20,000 | 2,899 |
| Interest income: Securities | $848,000 | 5,889 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $383,000 | 1,565 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $8,756,000 | 3,622 |
| Interest income: Domestic office loans | $7,421,000 | 3,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $6,000 | 3,947 |
| Interest income: Securities | $981,000 | 5,390 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $348,000 | 2,328 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,607,000 | 4,161 |
| Interest income: Domestic office loans | $6,515,000 | 3,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $10,000 | 3,218 |
| Interest income: Securities | $619,000 | 7,434 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $463,000 | 1,280 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,535,000 | 4,844 |
| Interest income: Domestic office loans | $5,430,000 | 4,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $27,000 | 2,241 |
| Interest income: Securities | $851,000 | 6,728 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $227,000 | 2,780 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,784,000 | 5,364 |
| Interest income: Domestic office loans | $4,357,000 | 5,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $1,041,000 | 6,181 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $384,000 | 1,755 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,403,000 | 6,253 |
| Interest income: Domestic office loans | $3,296,000 | 5,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $15,000 | 3,282 |
| Interest income: Securities | $840,000 | 7,117 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $252,000 | 1,592 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,349,000 | 6,471 |
| Interest income: Domestic office loans | $3,389,000 | 5,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $45,000 | 2,263 |
| Interest income: Securities | $747,000 | 7,986 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $168,000 | 2,254 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,493,000 | 6,912 |
| Interest income: Domestic office loans | $3,522,000 | 6,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $31,000 | 3,683 |
| Interest income: Securities | $756,000 | 8,681 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $184,000 | 2,638 |
| 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.