Home > Northwest Georgia Bank > Total Interest Income
Northwest Georgia Bank, Total Interest Income
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,994,000 | 2,868 |
| Interest income: Domestic office loans | $2,497,000 | 3,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $37,000 | 1,908 |
| Interest income: Securities | $1,431,000 | 1,093 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $28,000 | 1,587 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,019,000 | 2,849 |
| Interest income: Domestic office loans | $1,258,000 | 3,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $15,000 | 2,218 |
| Interest income: Securities | $730,000 | 1,086 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $15,000 | 1,477 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,059,000 | 2,384 |
| Interest income: Domestic office loans | $6,188,000 | 3,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $63,000 | 2,020 |
| Interest income: Securities | $3,739,000 | 902 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $13,000 | 795 |
| Other interest income | $56,000 | 1,474 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,867,000 | 2,313 |
| Interest income: Domestic office loans | $4,805,000 | 3,012 |
| 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 | $2,950,000 | 878 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 668 |
| Other interest income | $43,000 | 1,440 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,407,000 | 2,230 |
| Interest income: Domestic office loans | $3,228,000 | 2,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $42,000 | 1,498 |
| Interest income: Securities | $2,098,000 | 830 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 670 |
| Other interest income | $31,000 | 1,373 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,802,000 | 2,160 |
| Interest income: Domestic office loans | $1,656,000 | 2,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $22,000 | 1,408 |
| Interest income: Securities | $1,105,000 | 801 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $16,000 | 1,293 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,744,000 | 2,095 |
| Interest income: Domestic office loans | $7,849,000 | 2,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $42,000 | 2,959 |
| Interest income: Securities | $3,787,000 | 871 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 533 |
| Other interest income | $42,000 | 1,595 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,777,000 | 2,116 |
| Interest income: Domestic office loans | $5,952,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $30,000 | 3,076 |
| Interest income: Securities | $2,734,000 | 911 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $21,000 | 478 |
| Other interest income | $40,000 | 1,344 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,884,000 | 2,098 |
| Interest income: Domestic office loans | $4,047,000 | 2,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $19,000 | 3,192 |
| Interest income: Securities | $1,764,000 | 935 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $16,000 | 441 |
| Other interest income | $38,000 | 1,033 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,919,000 | 2,132 |
| Interest income: Domestic office loans | $2,002,000 | 2,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $879,000 | 947 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $20,000 | 977 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,248,000 | 1,632 |
| Interest income: Domestic office loans | $10,393,000 | 2,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $49,000 | 2,587 |
| Interest income: Securities | $5,696,000 | 641 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $35,000 | 417 |
| Other interest income | $75,000 | 1,049 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,834,000 | 1,585 |
| Interest income: Domestic office loans | $8,020,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $40,000 | 2,397 |
| Interest income: Securities | $4,697,000 | 604 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $29,000 | 376 |
| Other interest income | $48,000 | 1,128 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,949,000 | 1,523 |
| Interest income: Domestic office loans | $5,523,000 | 2,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $27,000 | 2,366 |
| Interest income: Securities | $3,347,000 | 580 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $20,000 | 376 |
| Other interest income | $32,000 | 1,141 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,632,000 | 1,487 |
| Interest income: Domestic office loans | $2,847,000 | 2,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $16,000 | 2,023 |
| Interest income: Securities | $1,751,000 | 560 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $10,000 | 377 |
| Other interest income | $8,000 | 1,761 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $21,417,000 | 1,335 |
| Interest income: Domestic office loans | $13,765,000 | 1,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $48,000 | 2,334 |
| Interest income: Securities | $7,514,000 | 560 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $47,000 | 303 |
| Other interest income | $43,000 | 1,470 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $16,478,000 | 1,318 |
| Interest income: Domestic office loans | $10,547,000 | 1,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $29,000 | 2,651 |
| Interest income: Securities | $5,829,000 | 549 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $40,000 | 267 |
| Other interest income | $33,000 | 1,414 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $11,159,000 | 1,305 |
| Interest income: Domestic office loans | $7,304,000 | 1,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $11,000 | 3,387 |
| Interest income: Securities | $3,795,000 | 567 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $32,000 | 225 |
| Other interest income | $17,000 | 1,765 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,739,000 | 1,273 |
| Interest income: Domestic office loans | $3,823,000 | 1,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $1,886,000 | 559 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 316 |
| Other interest income | $13,000 | 1,279 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $24,370,000 | 1,265 |
| Interest income: Domestic office loans | $17,047,000 | 1,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $28,000 | 3,134 |
| Interest income: Securities | $7,224,000 | 601 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $54,000 | 333 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $18,977,000 | 1,242 |
| Interest income: Domestic office loans | $13,083,000 | 1,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $16,000 | 3,407 |
| Interest income: Securities | $5,835,000 | 574 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $37,000 | 364 |
| Other interest income | $6,000 | 3,401 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $13,085,000 | 1,218 |
| Interest income: Domestic office loans | $8,863,000 | 1,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $4,191,000 | 555 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $23,000 | 390 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,614,000 | 1,233 |
| Interest income: Domestic office loans | $4,458,000 | 1,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $2,142,000 | 559 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 384 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $29,473,000 | 1,160 |
| Interest income: Domestic office loans | $21,826,000 | 1,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 981 |
| Interest Income: Balance due from depository inst | $19,000 | 3,368 |
| Interest income: Securities | $7,590,000 | 696 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $40,000 | 585 |
| Other interest income | $-7,000 | 7,970 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $23,103,000 | 1,135 |
| Interest income: Domestic office loans | $17,206,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 940 |
| Interest Income: Balance due from depository inst | $15,000 | 3,218 |
| Interest income: Securities | $5,878,000 | 689 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $15,000 | 1,148 |
| Other interest income | $-16,000 | 8,084 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $16,065,000 | 1,113 |
| Interest income: Domestic office loans | $11,905,000 | 1,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 874 |
| Interest Income: Balance due from depository inst | $10,000 | 3,053 |
| Interest income: Securities | $4,171,000 | 666 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $-31,000 | 8,184 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $8,719,000 | 1,018 |
| Interest income: Domestic office loans | $6,314,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 744 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $2,392,000 | 596 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $37,496,000 | 1,011 |
| Interest income: Domestic office loans | $26,214,000 | 1,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 653 |
| Interest Income: Balance due from depository inst | $120,000 | 1,230 |
| Interest income: Securities | $10,570,000 | 554 |
| Interest income: Trading accounts | $324,000 | 95 |
| Interest income: Federal funds sold | $3,000 | 6,904 |
| Other interest income | $228,000 | 728 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $29,112,000 | 998 |
| Interest income: Domestic office loans | $20,263,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 644 |
| Interest Income: Balance due from depository inst | $110,000 | 1,028 |
| Interest income: Securities | $8,174,000 | 545 |
| Interest income: Trading accounts | $324,000 | 93 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $213,000 | 682 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $19,807,000 | 982 |
| Interest income: Domestic office loans | $13,780,000 | 1,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 644 |
| Interest Income: Balance due from depository inst | $74,000 | 1,041 |
| Interest income: Securities | $5,504,000 | 546 |
| Interest income: Trading accounts | $260,000 | 92 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $170,000 | 619 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $10,148,000 | 983 |
| Interest income: Domestic office loans | $7,187,000 | 1,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 634 |
| Interest Income: Balance due from depository inst | $11,000 | 2,127 |
| Interest income: Securities | $2,748,000 | 561 |
| Interest income: Trading accounts | $132,000 | 90 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $60,000 | 838 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $42,118,000 | 1,001 |
| Interest income: Domestic office loans | $32,268,000 | 1,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 638 |
| Interest Income: Balance due from depository inst | $131,000 | 1,256 |
| Interest income: Securities | $8,476,000 | 682 |
| Interest income: Trading accounts | $955,000 | 84 |
| Interest income: Federal funds sold | $56,000 | 5,968 |
| Other interest income | $189,000 | 1,060 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $32,112,000 | 989 |
| Interest income: Domestic office loans | $24,807,000 | 1,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 637 |
| Interest Income: Balance due from depository inst | $81,000 | 1,404 |
| Interest income: Securities | $6,179,000 | 692 |
| Interest income: Trading accounts | $821,000 | 79 |
| Interest income: Federal funds sold | $50,000 | 5,655 |
| Other interest income | $142,000 | 1,046 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $21,398,000 | 997 |
| Interest income: Domestic office loans | $16,501,000 | 1,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 641 |
| Interest Income: Balance due from depository inst | $52,000 | 1,436 |
| Interest income: Securities | $3,995,000 | 727 |
| Interest income: Trading accounts | $685,000 | 73 |
| Interest income: Federal funds sold | $49,000 | 5,055 |
| Other interest income | $95,000 | 1,071 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $10,562,000 | 1,005 |
| Interest income: Domestic office loans | $8,109,000 | 1,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 606 |
| Interest Income: Balance due from depository inst | $26,000 | 1,391 |
| Interest income: Securities | $1,823,000 | 790 |
| Interest income: Trading accounts | $495,000 | 65 |
| Interest income: Federal funds sold | $49,000 | 3,603 |
| Other interest income | $48,000 | 1,076 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $40,391,000 | 969 |
| Interest income: Domestic office loans | $32,631,000 | 979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 615 |
| Interest Income: Balance due from depository inst | $70,000 | 1,642 |
| Interest income: Securities | $7,350,000 | 761 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $98,000 | 4,499 |
| Other interest income | $195,000 | 1,011 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $29,765,000 | 987 |
| Interest income: Domestic office loans | $24,198,000 | 986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 618 |
| Interest Income: Balance due from depository inst | $52,000 | 1,605 |
| Interest income: Securities | $5,280,000 | 786 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $52,000 | 4,885 |
| Other interest income | $148,000 | 999 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $19,569,000 | 978 |
| Interest income: Domestic office loans | $16,009,000 | 966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 608 |
| Interest Income: Balance due from depository inst | $33,000 | 1,647 |
| Interest income: Securities | $3,379,000 | 807 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $19,000 | 5,637 |
| Other interest income | $106,000 | 910 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $9,351,000 | 995 |
| Interest income: Domestic office loans | $7,590,000 | 999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 621 |
| Interest Income: Balance due from depository inst | $15,000 | 1,677 |
| Interest income: Securities | $1,658,000 | 819 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $19,000 | 4,483 |
| Other interest income | $58,000 | 813 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $32,608,000 | 1,008 |
| Interest income: Domestic office loans | $26,023,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 653 |
| Interest Income: Balance due from depository inst | $76,000 | 1,386 |
| Interest income: Securities | $6,292,000 | 785 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $176,000 | 1,020 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $23,857,000 | 1,004 |
| Interest income: Domestic office loans | $18,901,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 653 |
| Interest Income: Balance due from depository inst | $54,000 | 1,359 |
| Interest income: Securities | $4,741,000 | 774 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $130,000 | 1,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $15,634,000 | 994 |
| Interest income: Domestic office loans | $12,318,000 | 1,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 644 |
| Interest Income: Balance due from depository inst | $30,000 | 1,478 |
| Interest income: Securities | $3,173,000 | 771 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $92,000 | 968 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $7,593,000 | 1,006 |
| Interest income: Domestic office loans | $5,959,000 | 1,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 669 |
| Interest Income: Balance due from depository inst | $16,000 | 1,344 |
| Interest income: Securities | $1,566,000 | 787 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $42,000 | 999 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $27,391,000 | 1,028 |
| Interest income: Domestic office loans | $20,186,000 | 1,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 742 |
| Interest Income: Balance due from depository inst | $25,000 | 2,072 |
| Interest income: Securities | $6,228,000 | 782 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $11,000 | 6,000 |
| Other interest income | $904,000 | 235 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $20,197,000 | 1,033 |
| Interest income: Domestic office loans | $14,592,000 | 1,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 747 |
| Interest Income: Balance due from depository inst | $15,000 | 2,155 |
| Interest income: Securities | $4,693,000 | 774 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $9,000 | 5,397 |
| Other interest income | $861,000 | 191 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $13,427,000 | 1,022 |
| Interest income: Domestic office loans | $9,644,000 | 1,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 740 |
| Interest Income: Balance due from depository inst | $8,000 | 2,303 |
| Interest income: Securities | $2,999,000 | 801 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $751,000 | 154 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $6,439,000 | 1,085 |
| Interest income: Domestic office loans | $4,687,000 | 1,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 749 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $1,261,000 | 972 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $479,000 | 141 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $25,828,000 | 1,098 |
| Interest income: Domestic office loans | $19,075,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $15,000 | 2,703 |
| Interest income: Securities | $4,246,000 | 1,138 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $6,000 | 7,047 |
| Other interest income | $2,486,000 | 96 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $19,388,000 | 1,121 |
| Interest income: Domestic office loans | $14,201,000 | 1,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $13,000 | 2,604 |
| Interest income: Securities | $3,145,000 | 1,163 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 7,270 |
| Other interest income | $2,026,000 | 98 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $12,979,000 | 1,123 |
| Interest income: Domestic office loans | $9,309,000 | 1,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $9,000 | 2,562 |
| Interest income: Securities | $2,190,000 | 1,156 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $1,471,000 | 93 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $6,333,000 | 1,162 |
| Interest income: Domestic office loans | $4,519,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $1,132,000 | 1,145 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $676,000 | 96 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $24,854,000 | 1,238 |
| Interest income: Domestic office loans | $17,315,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $16,000 | 2,840 |
| Interest income: Securities | $5,764,000 | 995 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $17,000 | 6,441 |
| Other interest income | $1,742,000 | 126 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $27,855,000 | 1,232 |
| Interest income: Domestic office loans | $19,739,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $83,000 | 1,590 |
| Interest income: Securities | $7,493,000 | 861 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $83,000 | 5,481 |
| Other interest income | $457,000 | 368 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $29,155,000 | 1,206 |
| Interest income: Domestic office loans | $21,156,000 | 1,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $12,000 | 3,303 |
| Interest income: Securities | $7,979,000 | 887 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $8,000 | 7,908 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $24,849,000 | 1,302 |
| Interest income: Domestic office loans | $18,003,000 | 1,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $5,000 | 4,178 |
| Interest income: Securities | $6,812,000 | 1,006 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $29,000 | 7,666 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $22,887,000 | 1,412 |
| Interest income: Domestic office loans | $16,875,000 | 1,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $5,920,000 | 1,140 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $84,000 | 6,330 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $21,888,000 | 1,500 |
| Interest income: Domestic office loans | $15,354,000 | 1,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $17,000 | 2,671 |
| Interest income: Securities | $6,514,000 | 1,092 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $3,000 | 9,121 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $18,831,000 | 1,795 |
| Interest income: Domestic office loans | $12,655,000 | 1,964 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $4,000 | 4,281 |
| Interest income: Securities | $6,146,000 | 1,217 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $26,000 | 8,699 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $15,694,000 | 2,147 |
| Interest income: Domestic office loans | $10,473,000 | 2,327 |
| 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 | $5,185,000 | 1,476 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $34,000 | 8,489 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $13,423,000 | 2,281 |
| Interest income: Domestic office loans | $7,873,000 | 2,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $5,507,000 | 1,365 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $43,000 | 6,783 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,242,000 | 2,516 |
| Interest income: Domestic office loans | $7,618,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $4,015,000 | 1,990 |
| Interest income: Trading accounts | $543,000 | 126 |
| Interest income: Federal funds sold | $66,000 | 5,514 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $11,937,000 | 2,936 |
| Interest income: Domestic office loans | $8,217,000 | 3,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $3,677,000 | 2,510 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $43,000 | 8,056 |
| 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.