Home > Altamaha Bank & Trust Company > Total Interest Income
Altamaha Bank & Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,802,000 | 2,413 |
| Interest income: Domestic office loans | $11,940,000 | 2,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $284,000 | 2,887 |
| Interest income: Securities | $1,245,000 | 2,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $319,000 | 587 |
| Other interest income | $14,000 | 3,302 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $10,014,000 | 2,423 |
| Interest income: Domestic office loans | $8,734,000 | 2,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $126,000 | 3,308 |
| Interest income: Securities | $920,000 | 2,591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $223,000 | 626 |
| Other interest income | $11,000 | 3,234 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,467,000 | 2,434 |
| Interest income: Domestic office loans | $5,666,000 | 2,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $70,000 | 3,423 |
| Interest income: Securities | $616,000 | 2,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 803 |
| Other interest income | $8,000 | 3,111 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,088,000 | 2,499 |
| Interest income: Domestic office loans | $2,723,000 | 2,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $31,000 | 3,411 |
| Interest income: Securities | $313,000 | 2,598 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,297 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,187,000 | 2,374 |
| Interest income: Domestic office loans | $9,848,000 | 2,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $77,000 | 3,522 |
| Interest income: Securities | $1,199,000 | 2,446 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 1,091 |
| Other interest income | $9,000 | 3,322 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,189,000 | 2,357 |
| Interest income: Domestic office loans | $7,224,000 | 2,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $49,000 | 3,487 |
| Interest income: Securities | $891,000 | 2,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,168 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,332,000 | 2,350 |
| Interest income: Domestic office loans | $4,717,000 | 2,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $23,000 | 3,490 |
| Interest income: Securities | $579,000 | 2,347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 912 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,633,000 | 2,330 |
| Interest income: Domestic office loans | $2,344,000 | 2,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $279,000 | 2,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,559,000 | 2,524 |
| Interest income: Domestic office loans | $8,538,000 | 2,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $34,000 | 3,339 |
| Interest income: Securities | $978,000 | 2,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 798 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,030,000 | 2,601 |
| Interest income: Domestic office loans | $6,278,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $24,000 | 3,420 |
| Interest income: Securities | $721,000 | 2,208 |
| 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 | $4,755,000 | 2,582 |
| Interest income: Domestic office loans | $4,262,000 | 2,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $13,000 | 3,497 |
| Interest income: Securities | $477,000 | 2,192 |
| 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 | $2,388,000 | 2,578 |
| Interest income: Domestic office loans | $2,129,000 | 2,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $7,000 | 3,400 |
| Interest income: Securities | $251,000 | 2,060 |
| 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 | $9,358,000 | 2,621 |
| Interest income: Domestic office loans | $8,413,000 | 2,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $17,000 | 4,257 |
| Interest income: Securities | $912,000 | 2,307 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,439 |
| Other interest income | $3,000 | 3,946 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,846,000 | 2,682 |
| Interest income: Domestic office loans | $6,159,000 | 2,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $14,000 | 4,284 |
| Interest income: Securities | $658,000 | 2,412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,449 |
| Other interest income | $3,000 | 3,835 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,545,000 | 2,716 |
| Interest income: Domestic office loans | $4,094,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $11,000 | 4,283 |
| Interest income: Securities | $426,000 | 2,512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,467 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,110,000 | 2,840 |
| Interest income: Domestic office loans | $1,888,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $9,000 | 4,218 |
| Interest income: Securities | $200,000 | 2,653 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,459 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,176,000 | 2,925 |
| Interest income: Domestic office loans | $7,197,000 | 2,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $73,000 | 3,975 |
| Interest income: Securities | $820,000 | 2,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 1,150 |
| Other interest income | $9,000 | 3,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,044,000 | 2,983 |
| Interest income: Domestic office loans | $5,288,000 | 2,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $62,000 | 3,917 |
| Interest income: Securities | $622,000 | 2,725 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $66,000 | 1,070 |
| Other interest income | $6,000 | 3,708 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,975,000 | 3,018 |
| Interest income: Domestic office loans | $3,464,000 | 2,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $42,000 | 3,903 |
| Interest income: Securities | $415,000 | 2,758 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 951 |
| Other interest income | $4,000 | 3,709 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,963,000 | 3,056 |
| Interest income: Domestic office loans | $1,714,000 | 2,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $23,000 | 3,782 |
| Interest income: Securities | $203,000 | 2,819 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,027 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,777,000 | 2,982 |
| Interest income: Domestic office loans | $6,893,000 | 2,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $82,000 | 3,663 |
| Interest income: Securities | $764,000 | 2,849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 1,547 |
| Other interest income | $8,000 | 3,726 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,802,000 | 2,991 |
| Interest income: Domestic office loans | $5,150,000 | 2,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $63,000 | 3,577 |
| Interest income: Securities | $565,000 | 2,882 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,602 |
| Other interest income | $5,000 | 3,817 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,869,000 | 2,984 |
| Interest income: Domestic office loans | $3,430,000 | 2,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $43,000 | 3,505 |
| Interest income: Securities | $376,000 | 2,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,389 |
| Other interest income | $4,000 | 3,657 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,920,000 | 3,004 |
| Interest income: Domestic office loans | $1,701,000 | 2,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $22,000 | 3,408 |
| Interest income: Securities | $184,000 | 2,915 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 973 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,639,000 | 2,960 |
| Interest income: Domestic office loans | $6,877,000 | 2,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $44,000 | 4,010 |
| Interest income: Securities | $689,000 | 2,983 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $29,000 | 1,133 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,710,000 | 2,982 |
| Interest income: Domestic office loans | $5,135,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $33,000 | 3,967 |
| Interest income: Securities | $521,000 | 3,009 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 1,104 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,775,000 | 2,994 |
| Interest income: Domestic office loans | $3,395,000 | 2,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $16,000 | 4,235 |
| Interest income: Securities | $347,000 | 3,014 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 914 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,866,000 | 3,019 |
| Interest income: Domestic office loans | $1,680,000 | 2,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $7,000 | 4,240 |
| Interest income: Securities | $171,000 | 3,039 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 879 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,557,000 | 2,974 |
| Interest income: Domestic office loans | $6,923,000 | 2,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $20,000 | 4,447 |
| Interest income: Securities | $589,000 | 3,254 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 984 |
| Other interest income | $7,000 | 3,725 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,677,000 | 2,971 |
| Interest income: Domestic office loans | $5,205,000 | 2,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $11,000 | 4,645 |
| Interest income: Securities | $446,000 | 3,276 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $13,000 | 983 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,790,000 | 2,975 |
| Interest income: Domestic office loans | $3,475,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $7,000 | 4,663 |
| Interest income: Securities | $294,000 | 3,342 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 831 |
| Other interest income | $3,000 | 3,791 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,898,000 | 2,975 |
| Interest income: Domestic office loans | $1,742,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $149,000 | 3,359 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,579,000 | 2,946 |
| Interest income: Domestic office loans | $7,060,000 | 2,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $9,000 | 4,750 |
| Interest income: Securities | $491,000 | 3,721 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $13,000 | 740 |
| Other interest income | $6,000 | 3,797 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,690,000 | 2,960 |
| Interest income: Domestic office loans | $5,322,000 | 2,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $8,000 | 4,626 |
| Interest income: Securities | $346,000 | 3,880 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 699 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,771,000 | 2,976 |
| Interest income: Domestic office loans | $3,546,000 | 2,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,368 |
| Interest income: Securities | $211,000 | 4,065 |
| 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 | $1,877,000 | 2,985 |
| Interest income: Domestic office loans | $1,770,000 | 2,771 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $103,000 | 4,150 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,509,000 | 3,014 |
| Interest income: Domestic office loans | $7,091,000 | 2,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $29,000 | 3,435 |
| Interest income: Securities | $313,000 | 4,654 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 1,055 |
| Other interest income | $67,000 | 1,299 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,595,000 | 3,051 |
| Interest income: Domestic office loans | $5,281,000 | 2,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $26,000 | 3,102 |
| Interest income: Securities | $230,000 | 4,753 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,010 |
| Other interest income | $51,000 | 1,277 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,690,000 | 3,078 |
| Interest income: Domestic office loans | $3,481,000 | 2,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $17,000 | 3,155 |
| Interest income: Securities | $153,000 | 4,795 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $34,000 | 1,289 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,847,000 | 3,096 |
| Interest income: Domestic office loans | $1,742,000 | 2,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $78,000 | 4,826 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $17,000 | 1,243 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,678,000 | 3,033 |
| Interest income: Domestic office loans | $7,159,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $8,000 | 5,092 |
| Interest income: Securities | $427,000 | 4,262 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $25,000 | 514 |
| Other interest income | $59,000 | 1,249 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,728,000 | 3,077 |
| Interest income: Domestic office loans | $5,377,000 | 2,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $7,000 | 5,022 |
| Interest income: Securities | $283,000 | 4,453 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $20,000 | 503 |
| Other interest income | $41,000 | 1,315 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,798,000 | 3,094 |
| Interest income: Domestic office loans | $3,582,000 | 2,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $196,000 | 4,385 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $13,000 | 534 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,863,000 | 3,157 |
| Interest income: Domestic office loans | $1,750,000 | 2,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $104,000 | 4,330 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $7,000 | 510 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,645,000 | 3,229 |
| Interest income: Domestic office loans | $7,177,000 | 2,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $6,000 | 5,274 |
| Interest income: Securities | $435,000 | 4,478 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $23,000 | 643 |
| Other interest income | $4,000 | 4,216 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,793,000 | 3,261 |
| Interest income: Domestic office loans | $5,437,000 | 3,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $4,000 | 5,301 |
| Interest income: Securities | $332,000 | 4,533 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $17,000 | 663 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,905,000 | 3,259 |
| Interest income: Domestic office loans | $3,662,000 | 2,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $2,000 | 5,383 |
| Interest income: Securities | $230,000 | 4,536 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $11,000 | 712 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,981,000 | 3,242 |
| Interest income: Domestic office loans | $1,859,000 | 2,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $114,000 | 4,603 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,397,000 | 3,194 |
| Interest income: Domestic office loans | $7,882,000 | 2,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $494,000 | 4,638 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $14,000 | 1,085 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,379,000 | 3,198 |
| Interest income: Domestic office loans | $5,985,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $378,000 | 4,665 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 1,066 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,288,000 | 3,207 |
| Interest income: Domestic office loans | $4,033,000 | 2,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $245,000 | 4,746 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,132,000 | 3,247 |
| Interest income: Domestic office loans | $2,011,000 | 2,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $117,000 | 4,788 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,060,000 | 3,204 |
| Interest income: Domestic office loans | $8,465,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $583,000 | 4,483 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $8,000 | 1,984 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,827,000 | 3,257 |
| Interest income: Domestic office loans | $6,358,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $461,000 | 4,485 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,598,000 | 3,261 |
| Interest income: Domestic office loans | $4,275,000 | 2,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $318,000 | 4,484 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,251,000 | 3,377 |
| Interest income: Domestic office loans | $2,084,000 | 3,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $164,000 | 4,499 |
| 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 | $9,050,000 | 3,493 |
| Interest income: Domestic office loans | $8,391,000 | 3,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $649,000 | 4,776 |
| 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 | $6,769,000 | 3,548 |
| Interest income: Domestic office loans | $6,275,000 | 3,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $487,000 | 4,862 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,503,000 | 3,584 |
| Interest income: Domestic office loans | $4,175,000 | 3,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $325,000 | 4,948 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,238,000 | 3,645 |
| Interest income: Domestic office loans | $2,074,000 | 3,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $162,000 | 5,034 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,658,000 | 3,628 |
| Interest income: Domestic office loans | $8,871,000 | 3,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $11,000 | 3,675 |
| Interest income: Securities | $685,000 | 5,054 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $78,000 | 3,394 |
| Other interest income | $13,000 | 4,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,248,000 | 3,678 |
| Interest income: Domestic office loans | $6,638,000 | 3,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $8,000 | 3,502 |
| Interest income: Securities | $516,000 | 5,083 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $73,000 | 3,366 |
| Other interest income | $13,000 | 4,297 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,852,000 | 3,720 |
| Interest income: Domestic office loans | $4,425,000 | 3,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $6,000 | 3,297 |
| Interest income: Securities | $345,000 | 5,140 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $66,000 | 2,934 |
| Other interest income | $10,000 | 4,127 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,487,000 | 3,745 |
| Interest income: Domestic office loans | $2,267,000 | 3,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $3,000 | 3,141 |
| Interest income: Securities | $166,000 | 5,273 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $46,000 | 2,665 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,250,000 | 3,719 |
| Interest income: Domestic office loans | $9,200,000 | 3,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $17,000 | 3,097 |
| Interest income: Securities | $702,000 | 5,156 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $309,000 | 2,411 |
| Other interest income | $22,000 | 4,324 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,673,000 | 3,724 |
| Interest income: Domestic office loans | $6,871,000 | 3,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $12,000 | 3,061 |
| Interest income: Securities | $529,000 | 5,168 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $244,000 | 2,402 |
| Other interest income | $17,000 | 4,280 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,070,000 | 3,749 |
| Interest income: Domestic office loans | $4,562,000 | 3,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $7,000 | 3,120 |
| Interest income: Securities | $355,000 | 5,184 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $131,000 | 2,954 |
| Other interest income | $15,000 | 3,807 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,519,000 | 3,761 |
| Interest income: Domestic office loans | $2,290,000 | 3,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $180,000 | 5,155 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $40,000 | 4,056 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,470,000 | 3,734 |
| Interest income: Domestic office loans | $8,656,000 | 3,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $13,000 | 3,295 |
| Interest income: Securities | $703,000 | 5,031 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $70,000 | 5,117 |
| Other interest income | $28,000 | 3,871 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,904,000 | 3,775 |
| Interest income: Domestic office loans | $6,322,000 | 3,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $10,000 | 3,204 |
| Interest income: Securities | $525,000 | 5,036 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $32,000 | 5,631 |
| Other interest income | $15,000 | 4,424 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,451,000 | 3,822 |
| Interest income: Domestic office loans | $4,057,000 | 3,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $8,000 | 2,955 |
| Interest income: Securities | $348,000 | 5,055 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $24,000 | 5,328 |
| Other interest income | $14,000 | 3,738 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,157,000 | 3,856 |
| Interest income: Domestic office loans | $1,957,000 | 3,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $3,000 | 3,046 |
| Interest income: Securities | $174,000 | 5,039 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $19,000 | 4,483 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $7,809,000 | 3,821 |
| Interest income: Domestic office loans | $6,977,000 | 3,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $35,000 | 2,173 |
| Interest income: Securities | $725,000 | 4,699 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $59,000 | 4,460 |
| Other interest income | $13,000 | 4,992 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $5,728,000 | 3,839 |
| Interest income: Domestic office loans | $5,101,000 | 3,569 |
| 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 | $543,000 | 4,704 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $49,000 | 3,895 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $3,763,000 | 3,807 |
| Interest income: Domestic office loans | $3,340,000 | 3,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $21,000 | 1,788 |
| Interest income: Securities | $355,000 | 4,739 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $39,000 | 3,306 |
| Other interest income | $8,000 | 4,579 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,857,000 | 3,811 |
| Interest income: Domestic office loans | $1,640,000 | 3,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $10,000 | 1,733 |
| Interest income: Securities | $180,000 | 4,716 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,395,000 | 3,645 |
| Interest income: Domestic office loans | $6,508,000 | 3,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $848,000 | 4,222 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $23,000 | 4,622 |
| Other interest income | $14,000 | 4,538 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,509,000 | 3,636 |
| Interest income: Domestic office loans | $4,825,000 | 3,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $659,000 | 4,126 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,620,000 | 3,675 |
| Interest income: Domestic office loans | $3,160,000 | 3,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $441,000 | 4,154 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,771,000 | 3,752 |
| Interest income: Domestic office loans | $1,546,000 | 3,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $216,000 | 4,254 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,090,000 | 3,778 |
| Interest income: Domestic office loans | $6,198,000 | 3,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $9,000 | 3,218 |
| Interest income: Securities | $849,000 | 4,284 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $24,000 | 4,889 |
| Other interest income | $10,000 | 4,595 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,330,000 | 3,825 |
| Interest income: Domestic office loans | $4,663,000 | 3,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $628,000 | 4,358 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 4,649 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 3,866 |
| Interest income: Domestic office loans | $3,065,000 | 3,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $7,000 | 2,798 |
| Interest income: Securities | $439,000 | 4,324 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $15,000 | 4,698 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,775,000 | 3,869 |
| Interest income: Domestic office loans | $1,532,000 | 3,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $3,000 | 2,812 |
| Interest income: Securities | $232,000 | 4,256 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,465,000 | 3,851 |
| Interest income: Domestic office loans | $6,437,000 | 3,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $9,000 | 3,366 |
| Interest income: Securities | $961,000 | 4,505 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $43,000 | 4,451 |
| Other interest income | $15,000 | 3,926 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,269,000 | 3,903 |
| Interest income: Domestic office loans | $7,078,000 | 3,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $30,000 | 2,569 |
| Interest income: Securities | $1,088,000 | 4,530 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $73,000 | 5,773 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,113,000 | 4,081 |
| Interest income: Domestic office loans | $7,001,000 | 3,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,027,000 | 5,239 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $85,000 | 4,969 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,896,000 | 4,462 |
| Interest income: Domestic office loans | $5,878,000 | 3,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $917,000 | 5,633 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $101,000 | 5,021 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,267,000 | 4,841 |
| Interest income: Domestic office loans | $5,082,000 | 4,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $938,000 | 5,539 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $247,000 | 3,248 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,436,000 | 5,457 |
| Interest income: Domestic office loans | $4,153,000 | 5,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,171,000 | 5,144 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $112,000 | 4,825 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,927,000 | 6,011 |
| Interest income: Domestic office loans | $3,371,000 | 6,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,391,000 | 4,864 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $165,000 | 3,740 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,553,000 | 6,408 |
| Interest income: Domestic office loans | $3,087,000 | 6,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,362,000 | 5,071 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $104,000 | 5,438 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,927,000 | 6,798 |
| Interest income: Domestic office loans | $2,537,000 | 7,052 |
| 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 | $1,323,000 | 5,249 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $67,000 | 5,322 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,820,000 | 7,090 |
| Interest income: Domestic office loans | $2,445,000 | 7,354 |
| 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 | $1,339,000 | 5,489 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $36,000 | 7,679 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,963,000 | 7,556 |
| Interest income: Domestic office loans | $2,536,000 | 7,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $1,359,000 | 6,111 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $64,000 | 6,521 |
| 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.