Home > The First Bank of Celeste > Total Interest Income
The First Bank of Celeste, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $3,224,000 | 4,045 |
| Interest income: Domestic office loans | $1,693,000 | 4,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $884,000 | 1,759 |
| Interest income: Securities | $647,000 | 3,295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $2,344,000 | 4,072 |
| Interest income: Domestic office loans | $1,232,000 | 4,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $624,000 | 1,762 |
| Interest income: Securities | $488,000 | 3,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $1,518,000 | 4,095 |
| Interest income: Domestic office loans | $784,000 | 4,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $406,000 | 1,720 |
| Interest income: Securities | $328,000 | 3,286 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $724,000 | 4,161 |
| Interest income: Domestic office loans | $360,000 | 4,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $200,000 | 1,622 |
| Interest income: Securities | $164,000 | 3,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $2,285,000 | 4,210 |
| Interest income: Domestic office loans | $1,401,000 | 4,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $419,000 | 1,711 |
| Interest income: Securities | $465,000 | 3,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $1,603,000 | 4,255 |
| Interest income: Domestic office loans | $1,065,000 | 4,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $212,000 | 1,860 |
| Interest income: Securities | $326,000 | 3,468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,000,000 | 4,312 |
| Interest income: Domestic office loans | $724,000 | 4,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $42,000 | 2,817 |
| Interest income: Securities | $196,000 | 3,493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 428 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $481,000 | 4,333 |
| Interest income: Domestic office loans | $367,000 | 4,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $20,000 | 2,269 |
| Interest income: Securities | $89,000 | 3,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 576 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $1,977,000 | 4,389 |
| Interest income: Domestic office loans | $1,635,000 | 4,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $73,000 | 2,438 |
| Interest income: Securities | $259,000 | 3,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 747 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $1,462,000 | 4,474 |
| Interest income: Domestic office loans | $1,222,000 | 4,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $53,000 | 2,455 |
| Interest income: Securities | $180,000 | 3,654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $914,000 | 4,544 |
| Interest income: Domestic office loans | $764,000 | 4,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $34,000 | 2,380 |
| Interest income: Securities | $113,000 | 3,697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 874 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $462,000 | 4,561 |
| Interest income: Domestic office loans | $384,000 | 4,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $16,000 | 2,471 |
| Interest income: Securities | $61,000 | 3,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $1,905,000 | 4,587 |
| Interest income: Domestic office loans | $1,466,000 | 4,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $79,000 | 3,009 |
| Interest income: Securities | $326,000 | 3,510 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 729 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $1,437,000 | 4,623 |
| Interest income: Domestic office loans | $1,074,000 | 4,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $63,000 | 3,056 |
| Interest income: Securities | $267,000 | 3,471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 700 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $952,000 | 4,674 |
| Interest income: Domestic office loans | $692,000 | 4,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $45,000 | 3,211 |
| Interest income: Securities | $183,000 | 3,498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 668 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $469,000 | 4,724 |
| Interest income: Domestic office loans | $331,000 | 4,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $27,000 | 3,378 |
| Interest income: Securities | $79,000 | 3,732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 615 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $1,967,000 | 4,772 |
| Interest income: Domestic office loans | $1,277,000 | 4,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $108,000 | 3,596 |
| Interest income: Securities | $341,000 | 3,746 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $241,000 | 426 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,488,000 | 4,840 |
| Interest income: Domestic office loans | $959,000 | 4,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $79,000 | 3,668 |
| Interest income: Securities | $256,000 | 3,817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $194,000 | 405 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $976,000 | 4,885 |
| Interest income: Domestic office loans | $634,000 | 4,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $44,000 | 3,850 |
| Interest income: Securities | $163,000 | 3,910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $135,000 | 389 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $478,000 | 4,948 |
| Interest income: Domestic office loans | $312,000 | 4,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $20,000 | 3,906 |
| Interest income: Securities | $84,000 | 3,918 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $62,000 | 387 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $1,896,000 | 4,950 |
| Interest income: Domestic office loans | $1,346,000 | 4,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $88,000 | 3,573 |
| Interest income: Securities | $321,000 | 3,943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $141,000 | 443 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $1,399,000 | 5,012 |
| Interest income: Domestic office loans | $1,002,000 | 5,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $64,000 | 3,555 |
| Interest income: Securities | $235,000 | 3,995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 469 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $906,000 | 5,087 |
| Interest income: Domestic office loans | $648,000 | 5,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $45,000 | 3,437 |
| Interest income: Securities | $147,000 | 4,080 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 440 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $434,000 | 5,171 |
| Interest income: Domestic office loans | $318,000 | 5,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $23,000 | 3,349 |
| Interest income: Securities | $62,000 | 4,267 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 450 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $1,630,000 | 5,241 |
| Interest income: Domestic office loans | $1,300,000 | 5,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $92,000 | 3,027 |
| Interest income: Securities | $179,000 | 4,549 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 634 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,204,000 | 5,308 |
| Interest income: Domestic office loans | $972,000 | 5,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $70,000 | 2,933 |
| Interest income: Securities | $122,000 | 4,677 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 673 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $782,000 | 5,361 |
| Interest income: Domestic office loans | $643,000 | 5,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $44,000 | 2,882 |
| Interest income: Securities | $66,000 | 4,853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 576 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $382,000 | 5,421 |
| Interest income: Domestic office loans | $318,000 | 5,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $22,000 | 2,765 |
| Interest income: Securities | $29,000 | 4,977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 583 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $1,528,000 | 5,478 |
| Interest income: Domestic office loans | $1,299,000 | 5,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $82,000 | 2,509 |
| Interest income: Securities | $123,000 | 4,992 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $24,000 | 778 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,151,000 | 5,531 |
| Interest income: Domestic office loans | $978,000 | 5,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $62,000 | 2,490 |
| Interest income: Securities | $95,000 | 5,035 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $16,000 | 851 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $759,000 | 5,601 |
| Interest income: Domestic office loans | $641,000 | 5,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $41,000 | 2,471 |
| Interest income: Securities | $67,000 | 5,058 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 899 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $374,000 | 5,670 |
| Interest income: Domestic office loans | $315,000 | 5,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $22,000 | 2,296 |
| Interest income: Securities | $34,000 | 5,095 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $1,463,000 | 5,721 |
| Interest income: Domestic office loans | $1,267,000 | 5,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $58,000 | 2,422 |
| Interest income: Securities | $128,000 | 5,197 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $10,000 | 916 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,091,000 | 5,805 |
| Interest income: Domestic office loans | $949,000 | 5,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $38,000 | 2,628 |
| Interest income: Securities | $95,000 | 5,285 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 766 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $723,000 | 5,861 |
| Interest income: Domestic office loans | $631,000 | 5,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $20,000 | 2,998 |
| Interest income: Securities | $65,000 | 5,317 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $361,000 | 5,915 |
| Interest income: Domestic office loans | $313,000 | 5,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $35,000 | 5,315 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $1,481,000 | 5,986 |
| Interest income: Domestic office loans | $1,285,000 | 5,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $38,000 | 2,967 |
| Interest income: Securities | $156,000 | 5,354 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,118,000 | 6,052 |
| Interest income: Domestic office loans | $970,000 | 5,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $27,000 | 3,040 |
| Interest income: Securities | $120,000 | 5,408 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $747,000 | 6,101 |
| Interest income: Domestic office loans | $648,000 | 5,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $15,000 | 3,393 |
| Interest income: Securities | $83,000 | 5,441 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $369,000 | 6,172 |
| Interest income: Domestic office loans | $319,000 | 6,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $7,000 | 3,404 |
| Interest income: Securities | $43,000 | 5,455 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $1,497,000 | 6,223 |
| Interest income: Domestic office loans | $1,336,000 | 6,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $30,000 | 3,585 |
| Interest income: Securities | $130,000 | 5,669 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,000 | 2,857 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,120,000 | 6,291 |
| Interest income: Domestic office loans | $1,010,000 | 6,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $23,000 | 3,570 |
| Interest income: Securities | $87,000 | 5,780 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $736,000 | 6,342 |
| Interest income: Domestic office loans | $672,000 | 6,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $16,000 | 3,502 |
| Interest income: Securities | $48,000 | 5,925 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $354,000 | 6,434 |
| Interest income: Domestic office loans | $325,000 | 6,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $20,000 | 6,083 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $1,485,000 | 6,490 |
| Interest income: Domestic office loans | $1,352,000 | 6,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $43,000 | 2,856 |
| Interest income: Securities | $88,000 | 6,204 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,118,000 | 6,597 |
| Interest income: Domestic office loans | $1,019,000 | 6,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $34,000 | 2,712 |
| Interest income: Securities | $63,000 | 6,332 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $750,000 | 6,642 |
| Interest income: Domestic office loans | $685,000 | 6,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $24,000 | 2,585 |
| Interest income: Securities | $40,000 | 6,417 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $372,000 | 6,703 |
| Interest income: Domestic office loans | $341,000 | 6,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $12,000 | 2,518 |
| Interest income: Securities | $18,000 | 6,523 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $1,585,000 | 6,705 |
| Interest income: Domestic office loans | $1,411,000 | 6,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $39,000 | 2,641 |
| Interest income: Securities | $113,000 | 6,431 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $22,000 | 711 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,201,000 | 6,767 |
| Interest income: Domestic office loans | $1,065,000 | 6,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $31,000 | 2,529 |
| Interest income: Securities | $88,000 | 6,476 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 706 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $801,000 | 6,834 |
| Interest income: Domestic office loans | $712,000 | 6,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $22,000 | 2,443 |
| Interest income: Securities | $56,000 | 6,564 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 756 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $403,000 | 6,877 |
| Interest income: Domestic office loans | $357,000 | 6,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $12,000 | 2,266 |
| Interest income: Securities | $29,000 | 6,550 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,784,000 | 6,864 |
| Interest income: Domestic office loans | $1,558,000 | 6,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $71,000 | 1,852 |
| Interest income: Securities | $138,000 | 6,516 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $17,000 | 1,098 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,356,000 | 6,961 |
| Interest income: Domestic office loans | $1,181,000 | 6,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $56,000 | 1,776 |
| Interest income: Securities | $107,000 | 6,604 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $911,000 | 7,005 |
| Interest income: Domestic office loans | $787,000 | 6,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $40,000 | 1,655 |
| Interest income: Securities | $77,000 | 6,600 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $456,000 | 7,094 |
| Interest income: Domestic office loans | $391,000 | 6,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $21,000 | 1,548 |
| Interest income: Securities | $41,000 | 6,634 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,071,000 | 7,006 |
| Interest income: Domestic office loans | $1,685,000 | 6,868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $119,000 | 1,255 |
| Interest income: Securities | $258,000 | 6,322 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,581,000 | 7,058 |
| Interest income: Domestic office loans | $1,280,000 | 6,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $89,000 | 1,243 |
| Interest income: Securities | $205,000 | 6,338 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,064,000 | 7,118 |
| Interest income: Domestic office loans | $862,000 | 6,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $62,000 | 1,174 |
| Interest income: Securities | $135,000 | 6,438 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $539,000 | 7,147 |
| Interest income: Domestic office loans | $440,000 | 6,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $32,000 | 1,094 |
| Interest income: Securities | $64,000 | 6,584 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,456,000 | 7,023 |
| Interest income: Domestic office loans | $1,987,000 | 6,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $95,000 | 1,438 |
| Interest income: Securities | $226,000 | 6,916 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $148,000 | 1,836 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,887,000 | 7,042 |
| Interest income: Domestic office loans | $1,528,000 | 6,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $68,000 | 1,482 |
| Interest income: Securities | $155,000 | 7,073 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $136,000 | 1,874 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,287,000 | 7,058 |
| Interest income: Domestic office loans | $1,037,000 | 6,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $41,000 | 1,590 |
| Interest income: Securities | $103,000 | 7,157 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $106,000 | 1,866 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $666,000 | 7,080 |
| Interest income: Domestic office loans | $527,000 | 6,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $14,000 | 1,923 |
| Interest income: Securities | $51,000 | 7,240 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $74,000 | 1,682 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,739,000 | 7,031 |
| Interest income: Domestic office loans | $2,105,000 | 6,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $22,000 | 2,867 |
| Interest income: Securities | $267,000 | 6,977 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $345,000 | 2,164 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,057,000 | 7,067 |
| Interest income: Domestic office loans | $1,573,000 | 6,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $16,000 | 2,813 |
| Interest income: Securities | $210,000 | 6,930 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $258,000 | 2,283 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,358,000 | 7,114 |
| Interest income: Domestic office loans | $1,026,000 | 7,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $144,000 | 6,931 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $178,000 | 2,299 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $670,000 | 7,170 |
| Interest income: Domestic office loans | $506,000 | 7,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $5,000 | 2,684 |
| Interest income: Securities | $77,000 | 6,868 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $82,000 | 2,473 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,561,000 | 7,094 |
| Interest income: Domestic office loans | $1,992,000 | 6,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $25,000 | 2,652 |
| Interest income: Securities | $118,000 | 7,807 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $426,000 | 1,497 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,889,000 | 7,162 |
| Interest income: Domestic office loans | $1,482,000 | 7,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $19,000 | 2,566 |
| Interest income: Securities | $86,000 | 7,886 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $302,000 | 1,468 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,220,000 | 7,234 |
| Interest income: Domestic office loans | $975,000 | 7,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $13,000 | 2,496 |
| Interest income: Securities | $58,000 | 7,931 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $174,000 | 1,651 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $588,000 | 7,303 |
| Interest income: Domestic office loans | $472,000 | 7,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $28,000 | 7,943 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $81,000 | 1,766 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 7,372 |
| Interest income: Domestic office loans | $1,761,000 | 7,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $29,000 | 2,364 |
| Interest income: Securities | $142,000 | 7,699 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $153,000 | 2,409 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,523,000 | 7,439 |
| Interest income: Domestic office loans | $1,294,000 | 7,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $22,000 | 2,254 |
| Interest income: Securities | $108,000 | 7,723 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $99,000 | 2,423 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $988,000 | 7,476 |
| Interest income: Domestic office loans | $837,000 | 7,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $15,000 | 2,114 |
| Interest income: Securities | $74,000 | 7,698 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $62,000 | 2,334 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $484,000 | 7,558 |
| Interest income: Domestic office loans | $411,000 | 7,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $7,000 | 2,024 |
| Interest income: Securities | $38,000 | 7,730 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $28,000 | 2,370 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,807,000 | 7,575 |
| Interest income: Domestic office loans | $1,544,000 | 7,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $32,000 | 1,802 |
| Interest income: Securities | $161,000 | 7,627 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $70,000 | 2,082 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,334,000 | 7,645 |
| Interest income: Domestic office loans | $1,139,000 | 7,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $25,000 | 1,667 |
| Interest income: Securities | $122,000 | 7,657 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $48,000 | 1,855 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $876,000 | 7,715 |
| Interest income: Domestic office loans | $745,000 | 7,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $17,000 | 1,603 |
| Interest income: Securities | $89,000 | 7,605 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $25,000 | 2,191 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $439,000 | 7,753 |
| Interest income: Domestic office loans | $371,000 | 7,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $8,000 | 1,603 |
| Interest income: Securities | $47,000 | 7,573 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 2,161 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,824,000 | 7,734 |
| Interest income: Domestic office loans | $1,422,000 | 7,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $41,000 | 1,662 |
| Interest income: Securities | $303,000 | 6,831 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $58,000 | 2,597 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,369,000 | 7,836 |
| Interest income: Domestic office loans | $1,054,000 | 7,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $32,000 | 1,660 |
| Interest income: Securities | $234,000 | 6,837 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $49,000 | 2,508 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $926,000 | 7,860 |
| Interest income: Domestic office loans | $702,000 | 7,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $22,000 | 1,660 |
| Interest income: Securities | $169,000 | 6,758 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $33,000 | 2,687 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $461,000 | 7,911 |
| Interest income: Domestic office loans | $346,000 | 7,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $12,000 | 1,529 |
| Interest income: Securities | $86,000 | 6,839 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,153,000 | 7,683 |
| Interest income: Domestic office loans | $1,510,000 | 7,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $52,000 | 1,622 |
| Interest income: Securities | $552,000 | 6,088 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $39,000 | 4,689 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,517,000 | 7,736 |
| Interest income: Domestic office loans | $1,707,000 | 7,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $44,000 | 2,190 |
| Interest income: Securities | $617,000 | 6,251 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $149,000 | 3,937 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,551,000 | 7,855 |
| Interest income: Domestic office loans | $1,749,000 | 7,859 |
| 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 | $600,000 | 6,874 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $166,000 | 3,287 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,372,000 | 8,047 |
| Interest income: Domestic office loans | $1,631,000 | 8,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $26,000 | 2,647 |
| Interest income: Securities | $524,000 | 7,290 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $191,000 | 3,069 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,453,000 | 8,144 |
| Interest income: Domestic office loans | $1,696,000 | 8,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $24,000 | 2,648 |
| Interest income: Securities | $462,000 | 7,781 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $271,000 | 2,985 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,456,000 | 8,433 |
| Interest income: Domestic office loans | $1,729,000 | 8,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $13,000 | 2,943 |
| Interest income: Securities | $468,000 | 8,297 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $246,000 | 2,566 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,425,000 | 8,788 |
| Interest income: Domestic office loans | $1,718,000 | 8,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $5,000 | 4,028 |
| Interest income: Securities | $500,000 | 8,543 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $202,000 | 3,134 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,349,000 | 9,189 |
| Interest income: Domestic office loans | $1,670,000 | 8,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $7,000 | 3,848 |
| Interest income: Securities | $536,000 | 8,652 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $136,000 | 4,597 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,025,000 | 9,756 |
| Interest income: Domestic office loans | $1,450,000 | 9,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $8,000 | 4,093 |
| Interest income: Securities | $435,000 | 9,572 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $132,000 | 3,069 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,026,000 | 10,122 |
| Interest income: Domestic office loans | $1,371,000 | 9,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $23,000 | 3,238 |
| Interest income: Securities | $559,000 | 9,163 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $73,000 | 5,099 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,280,000 | 10,320 |
| Interest income: Domestic office loans | $1,508,000 | 10,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $25,000 | 4,043 |
| Interest income: Securities | $688,000 | 9,082 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $59,000 | 6,839 |
| 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.