Home > Southwest Georgia Bank > Total Interest Income

Southwest Georgia Bank, Total Interest Income

2020-03-31 (YTD Data)Rank
Total interest income$6,295,0001,244
Interest income: Domestic office loans$5,566,0001,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$152,0001,060
Interest income: Securities$555,0001,323
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$22,0001,299
2019-12-31 (YTD Data)Rank
Total interest income$24,974,0001,266
Interest income: Domestic office loans$21,773,0001,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$568,0001,359
Interest income: Securities$2,528,0001,254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$105,0001,277
2019-09-30 (YTD Data)Rank
Total interest income$18,417,0001,286
Interest income: Domestic office loans$15,954,0001,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$455,0001,325
Interest income: Securities$1,929,0001,255
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$79,0001,295
2019-06-30 (YTD Data)Rank
Total interest income$12,082,0001,300
Interest income: Domestic office loans$10,420,0001,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$335,0001,201
Interest income: Securities$1,279,0001,275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$48,0001,406
2019-03-31 (YTD Data)Rank
Total interest income$5,952,0001,310
Interest income: Domestic office loans$5,110,0001,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$188,0001,064
Interest income: Securities$627,0001,303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$27,0001,299
2018-12-31 (YTD Data)Rank
Total interest income$21,867,0001,334
Interest income: Domestic office loans$18,735,0001,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$533,0001,097
Interest income: Securities$2,454,0001,272
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$145,0001,023
2018-09-30 (YTD Data)Rank
Total interest income$15,976,0001,351
Interest income: Domestic office loans$13,622,0001,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$392,0001,048
Interest income: Securities$1,850,0001,248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$112,000978
2018-06-30 (YTD Data)Rank
Total interest income$10,344,0001,370
Interest income: Domestic office loans$8,755,0001,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$289,000894
Interest income: Securities$1,233,0001,242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$67,0001,044
2018-03-31 (YTD Data)Rank
Total interest income$5,058,0001,385
Interest income: Domestic office loans$4,289,0001,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$129,000963
Interest income: Securities$608,0001,256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$32,0001,055
2017-12-31 (YTD Data)Rank
Total interest income$19,129,0001,401
Interest income: Domestic office loans$16,282,0001,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$230,0001,513
Interest income: Securities$2,513,0001,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$104,0001,129
2017-09-30 (YTD Data)Rank
Total interest income$14,116,0001,419
Interest income: Domestic office loans$11,984,0001,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$148,0001,660
Interest income: Securities$1,909,0001,172
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$75,0001,126
2017-06-30 (YTD Data)Rank
Total interest income$9,263,0001,435
Interest income: Domestic office loans$7,820,0001,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$101,0001,503
Interest income: Securities$1,293,0001,162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$49,0001,151
2017-03-31 (YTD Data)Rank
Total interest income$4,500,0001,460
Interest income: Domestic office loans$3,783,0001,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$52,0001,382
Interest income: Securities$641,0001,165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$24,0001,150
2016-12-31 (YTD Data)Rank
Total interest income$17,395,0001,462
Interest income: Domestic office loans$14,779,0001,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$103,0002,076
Interest income: Securities$2,421,0001,207
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$92,0001,159
2016-09-30 (YTD Data)Rank
Total interest income$12,952,0001,477
Interest income: Domestic office loans$11,004,0001,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$65,0002,400
Interest income: Securities$1,813,0001,226
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$70,0001,124
2016-06-30 (YTD Data)Rank
Total interest income$8,549,0001,493
Interest income: Domestic office loans$7,225,0001,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$39,0002,565
Interest income: Securities$1,238,0001,230
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$47,0001,115
2016-03-31 (YTD Data)Rank
Total interest income$4,266,0001,488
Interest income: Domestic office loans$3,572,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$22,0002,296
Interest income: Securities$649,0001,181
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$23,0001,104
2015-12-31 (YTD Data)Rank
Total interest income$15,424,0001,607
Interest income: Domestic office loans$12,691,0001,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$74,0001,965
Interest income: Securities$2,585,0001,165
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$74,0001,293
2015-09-30 (YTD Data)Rank
Total interest income$11,481,0001,642
Interest income: Domestic office loans$9,423,0001,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$51,0002,061
Interest income: Securities$1,952,0001,169
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$55,0001,286
2015-06-30 (YTD Data)Rank
Total interest income$7,593,0001,655
Interest income: Domestic office loans$6,209,0001,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$34,0002,050
Interest income: Securities$1,314,0001,172
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$36,0001,338
2015-03-31 (YTD Data)Rank
Total interest income$3,695,0001,699
Interest income: Domestic office loans$3,001,0001,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$17,0001,988
Interest income: Securities$658,0001,193
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$19,0001,275
2014-12-31 (YTD Data)Rank
Total interest income$14,708,0001,699
Interest income: Domestic office loans$12,131,0001,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$85,0001,519
Interest income: Securities$2,421,0001,323
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$71,0001,245
2014-09-30 (YTD Data)Rank
Total interest income$11,000,0001,710
Interest income: Domestic office loans$9,072,0001,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$67,0001,421
Interest income: Securities$1,809,0001,372
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$52,0001,251
2014-06-30 (YTD Data)Rank
Total interest income$7,280,0001,716
Interest income: Domestic office loans$6,007,0001,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$52,0001,182
Interest income: Securities$1,195,0001,389
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$26,0001,550
2014-03-31 (YTD Data)Rank
Total interest income$3,554,0001,759
Interest income: Domestic office loans$2,950,0001,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$30,000992
Interest income: Securities$562,0001,478
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$12,0001,570
2013-12-31 (YTD Data)Rank
Total interest income$14,473,0001,720
Interest income: Domestic office loans$12,217,0001,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$109,0001,224
Interest income: Securities$2,106,0001,486
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$41,0001,624
2013-09-30 (YTD Data)Rank
Total interest income$10,738,0001,750
Interest income: Domestic office loans$9,055,0001,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$82,0001,237
Interest income: Securities$1,572,0001,475
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$29,0001,666
2013-06-30 (YTD Data)Rank
Total interest income$7,089,0001,769
Interest income: Domestic office loans$5,951,0001,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$58,0001,184
Interest income: Securities$1,062,0001,453
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$18,0001,765
2013-03-31 (YTD Data)Rank
Total interest income$3,488,0001,811
Interest income: Domestic office loans$2,918,0001,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$34,0001,014
Interest income: Securities$528,0001,475
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$8,0001,797
2012-12-31 (YTD Data)Rank
Total interest income$13,729,0001,924
Interest income: Domestic office loans$11,449,0001,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$80,0001,706
Interest income: Securities$2,167,0001,576
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$33,0001,843
2012-09-30 (YTD Data)Rank
Total interest income$10,132,0001,982
Interest income: Domestic office loans$8,399,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$55,0001,814
Interest income: Securities$1,656,0001,622
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$22,0001,934
2012-06-30 (YTD Data)Rank
Total interest income$6,691,0002,009
Interest income: Domestic office loans$5,479,0002,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$37,0001,823
Interest income: Securities$1,159,0001,595
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$3,319,0002,030
Interest income: Domestic office loans$2,700,0002,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$22,0001,544
Interest income: Securities$591,0001,592
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$13,099,0002,121
Interest income: Domestic office loans$10,403,0002,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$37,0002,724
Interest income: Securities$2,644,0001,514
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$15,0002,798
2011-09-30 (YTD Data)Rank
Total interest income$9,811,0002,153
Interest income: Domestic office loans$7,705,0002,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$27,0002,743
Interest income: Securities$2,068,0001,489
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$6,588,0002,166
Interest income: Domestic office loans$5,101,0002,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$20,0002,571
Interest income: Securities$1,460,0001,437
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$3,163,0002,259
Interest income: Domestic office loans$2,414,0002,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$13,0002,162
Interest income: Securities$733,0001,409
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$13,012,0002,309
Interest income: Domestic office loans$9,940,0002,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$58,0002,143
Interest income: Securities$3,009,0001,433
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$9,834,0002,346
Interest income: Domestic office loans$7,464,0002,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$47,0001,998
Interest income: Securities$2,319,0001,456
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$6,662,0002,340
Interest income: Domestic office loans$4,963,0002,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$29,0002,056
Interest income: Securities$1,669,0001,386
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$3,284,0002,425
Interest income: Domestic office loans$2,400,0002,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0002,156
Interest income: Securities$870,0001,355
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$13,593,0002,456
Interest income: Domestic office loans$9,520,0002,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$33,0002,725
Interest income: Securities$4,035,0001,283
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$10,118,0002,512
Interest income: Domestic office loans$7,019,0002,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$22,0002,805
Interest income: Securities$3,075,0001,296
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$6,716,0002,549
Interest income: Domestic office loans$4,634,0002,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$17,0002,511
Interest income: Securities$2,065,0001,321
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,369,0002,581
Interest income: Domestic office loans$2,291,0003,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$7,0002,503
Interest income: Securities$1,071,0001,307
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$15,061,0002,450
Interest income: Domestic office loans$9,496,0003,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$290,000536
Interest income: Securities$5,122,0001,116
Interest income: Trading accounts$0202
Interest income: Federal funds sold$90,0003,019
Other interest income$63,0002,100
2008-09-30 (YTD Data)Rank
Total interest income$11,421,0002,478
Interest income: Domestic office loans$7,084,0003,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$290,000393
Interest income: Securities$3,896,0001,108
Interest income: Trading accounts$0199
Interest income: Federal funds sold$90,0002,793
Other interest income$61,0001,865
2008-06-30 (YTD Data)Rank
Total interest income$7,710,0002,493
Interest income: Domestic office loans$4,701,0003,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$278,000271
Interest income: Securities$2,590,0001,116
Interest income: Trading accounts$0203
Interest income: Federal funds sold$90,0002,217
Other interest income$51,0001,661
2008-03-31 (YTD Data)Rank
Total interest income$3,919,0002,515
Interest income: Domestic office loans$2,421,0003,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$195,000212
Interest income: Securities$1,194,0001,205
Interest income: Trading accounts$0182
Interest income: Federal funds sold$80,0001,532
Other interest income$29,0001,510
2007-12-31 (YTD Data)Rank
Total interest income$15,870,0002,553
Interest income: Domestic office loans$10,241,0003,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$174,0001,012
Interest income: Securities$5,322,0001,076
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,0007,206
Other interest income$132,0001,410
2007-09-30 (YTD Data)Rank
Total interest income$12,122,0002,520
Interest income: Domestic office loans$7,861,0003,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$108,0001,166
Interest income: Securities$4,048,0001,059
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,0007,169
Other interest income$104,0001,360
2007-06-30 (YTD Data)Rank
Total interest income$8,034,0002,558
Interest income: Domestic office loans$5,143,0003,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$103,000881
Interest income: Securities$2,712,0001,061
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,0007,139
Other interest income$75,0001,317
2007-03-31 (YTD Data)Rank
Total interest income$3,989,0002,568
Interest income: Domestic office loans$2,521,0003,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$53,000848
Interest income: Securities$1,372,0001,048
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$43,0001,186
2006-12-31 (YTD Data)Rank
Total interest income$15,987,0002,425
Interest income: Domestic office loans$9,301,0003,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$171,000924
Interest income: Securities$6,141,000887
Interest income: Trading accounts$0120
Interest income: Federal funds sold$202,0002,935
Other interest income$172,0001,128
2006-09-30 (YTD Data)Rank
Total interest income$11,906,0002,423
Interest income: Domestic office loans$6,781,0003,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$124,000949
Interest income: Securities$4,723,000866
Interest income: Trading accounts$0111
Interest income: Federal funds sold$149,0002,763
Other interest income$129,0001,122
2006-06-30 (YTD Data)Rank
Total interest income$7,778,0002,429
Interest income: Domestic office loans$4,269,0003,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$106,000767
Interest income: Securities$3,185,000849
Interest income: Trading accounts$0112
Interest income: Federal funds sold$133,0002,111
Other interest income$85,0001,095
2006-03-31 (YTD Data)Rank
Total interest income$3,823,0002,419
Interest income: Domestic office loans$1,984,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$79,000513
Interest income: Securities$1,602,000835
Interest income: Trading accounts$0113
Interest income: Federal funds sold$116,0001,211
Other interest income$42,0001,089
2005-12-31 (YTD Data)Rank
Total interest income$14,815,0002,235
Interest income: Domestic office loans$7,716,0003,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$182,000686
Interest income: Securities$6,768,000725
Interest income: Trading accounts$0124
Interest income: Federal funds sold$10,0006,848
Other interest income$139,0001,231
2005-09-30 (YTD Data)Rank
Total interest income$11,036,0002,202
Interest income: Domestic office loans$5,688,0003,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$92,000920
Interest income: Securities$5,155,000714
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$101,0001,243
2005-06-30 (YTD Data)Rank
Total interest income$7,224,0002,185
Interest income: Domestic office loans$3,577,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$80,000667
Interest income: Securities$3,496,000707
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$71,0001,188
2005-03-31 (YTD Data)Rank
Total interest income$3,572,0002,170
Interest income: Domestic office loans$1,711,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$52,000473
Interest income: Securities$1,777,000697
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$32,0001,213
2004-12-31 (YTD Data)Rank
Total interest income$13,799,0002,057
Interest income: Domestic office loans$6,980,0003,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$81,000894
Interest income: Securities$6,615,000737
Interest income: Trading accounts$0141
Interest income: Federal funds sold$35,0003,641
Other interest income$88,0001,459
2004-09-30 (YTD Data)Rank
Total interest income$10,246,0002,044
Interest income: Domestic office loans$5,266,0003,158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$31,0001,462
Interest income: Securities$4,854,000753
Interest income: Trading accounts$0127
Interest income: Federal funds sold$35,0002,494
Other interest income$60,0001,530
2004-06-30 (YTD Data)Rank
Total interest income$6,734,0002,068
Interest income: Domestic office loans$3,502,0003,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$18,0001,539
Interest income: Securities$3,142,000766
Interest income: Trading accounts$0119
Interest income: Federal funds sold$35,0001,547
Other interest income$37,0001,596
2004-03-31 (YTD Data)Rank
Total interest income$3,227,0002,172
Interest income: Domestic office loans$1,711,0003,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$16,0001,016
Interest income: Securities$1,451,000853
Interest income: Trading accounts$0108
Interest income: Federal funds sold$30,000871
Other interest income$19,0001,585
2003-12-31 (YTD Data)Rank
Total interest income$13,111,0002,168
Interest income: Domestic office loans$7,295,0003,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$43,0001,610
Interest income: Securities$5,687,000857
Interest income: Trading accounts$0150
Interest income: Federal funds sold$2,0007,501
Other interest income$84,0001,298
2003-09-30 (YTD Data)Rank
Total interest income$9,915,0002,188
Interest income: Domestic office loans$5,578,0003,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$33,0001,637
Interest income: Securities$4,239,000882
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0007,436
Other interest income$63,0001,293
2003-06-30 (YTD Data)Rank
Total interest income$6,717,0002,163
Interest income: Domestic office loans$3,846,0002,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$29,0001,378
Interest income: Securities$2,795,000911
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$45,0001,230
2003-03-31 (YTD Data)Rank
Total interest income$3,341,0002,197
Interest income: Domestic office loans$1,922,0002,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$19,0001,093
Interest income: Securities$1,375,000958
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$23,0001,207
2002-12-31 (YTD Data)Rank
Total interest income$14,704,0002,090
Interest income: Domestic office loans$9,246,0002,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$56,0001,552
Interest income: Securities$5,316,0001,073
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,0005,987
Other interest income$64,0001,626
2001-12-31 (YTD Data)Rank
Total interest income$17,510,0001,951
Interest income: Domestic office loans$11,699,0002,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$225,000755
Interest income: Securities$5,462,0001,146
Interest income: Trading accounts$0152
Interest income: Federal funds sold$48,0006,604
Other interest income$76,0001,628
2000-12-31 (YTD Data)Rank
Total interest income$18,331,0001,909
Interest income: Domestic office loans$11,914,0002,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$551,000267
Interest income: Securities$5,819,0001,189
Interest income: Trading accounts$0175
Interest income: Federal funds sold$47,0006,211
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$17,921,0001,813
Interest income: Domestic office loans$11,672,0002,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$595,000246
Interest income: Securities$5,574,0001,229
Interest income: Trading accounts$0182
Interest income: Federal funds sold$80,0005,676
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$18,311,0001,766
Interest income: Domestic office loans$12,449,0001,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$472,000369
Interest income: Securities$5,277,0001,280
Interest income: Trading accounts$0204
Interest income: Federal funds sold$113,0005,541
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$17,895,0001,846
Interest income: Domestic office loans$12,622,0001,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$283,000445
Interest income: Securities$4,889,0001,458
Interest income: Trading accounts$0210
Interest income: Federal funds sold$101,0005,136
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,209,0001,966
Interest income: Domestic office loans$12,292,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$151,000766
Interest income: Securities$4,662,0001,617
Interest income: Trading accounts$0283
Interest income: Federal funds sold$104,0005,245
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$17,093,0001,968
Interest income: Domestic office loans$12,393,0002,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$234,000516
Interest income: Securities$4,303,0001,795
Interest income: Trading accounts$0335
Interest income: Federal funds sold$163,0003,983
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$15,118,0002,059
Interest income: Domestic office loans$11,117,0002,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$109,000946
Interest income: Securities$3,716,0002,032
Interest income: Trading accounts$0434
Interest income: Federal funds sold$176,0002,310
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$15,186,0002,070
Interest income: Domestic office loans$11,104,0002,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$16,0003,723
Interest income: Securities$3,824,0002,099
Interest income: Trading accounts$0484
Interest income: Federal funds sold$242,0001,506
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$16,162,0002,190
Interest income: Domestic office loans$11,763,0002,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$8,0005,683
Interest income: Securities$4,241,0002,167
Interest income: Trading accounts$0558
Interest income: Federal funds sold$150,0003,237
Other interest incomeNANA

* 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.