Home > Macon Bank and Trust Company > Total Interest Income
Macon Bank and Trust Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $29,131,000 | 1,434 |
| Interest income: Domestic office loans | $20,842,000 | 1,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,000 | 4,392 |
| Interest income: Securities | $7,874,000 | 708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $411,000 | 467 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,978,000 | 1,442 |
| Interest income: Domestic office loans | $14,820,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,000 | 4,402 |
| Interest income: Securities | $5,919,000 | 703 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $236,000 | 598 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,256,000 | 1,483 |
| Interest income: Domestic office loans | $9,128,000 | 1,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,000 | 4,433 |
| Interest income: Securities | $3,935,000 | 696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $192,000 | 521 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,220,000 | 1,533 |
| Interest income: Domestic office loans | $4,151,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $1,975,000 | 709 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $94,000 | 548 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $20,531,000 | 1,537 |
| Interest income: Domestic office loans | $13,318,000 | 1,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $19,000 | 4,186 |
| Interest income: Securities | $7,149,000 | 647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 1,206 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $14,749,000 | 1,545 |
| Interest income: Domestic office loans | $9,470,000 | 1,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $19,000 | 4,044 |
| Interest income: Securities | $5,218,000 | 634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 872 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,443,000 | 1,548 |
| Interest income: Domestic office loans | $6,022,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $15,000 | 3,808 |
| Interest income: Securities | $3,384,000 | 609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 664 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,520,000 | 1,565 |
| Interest income: Domestic office loans | $2,951,000 | 1,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $3,000 | 3,968 |
| Interest income: Securities | $1,555,000 | 609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 312 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,991,000 | 1,611 |
| Interest income: Domestic office loans | $12,785,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $18,000 | 3,854 |
| Interest income: Securities | $5,152,000 | 614 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 285 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,350,000 | 1,662 |
| Interest income: Domestic office loans | $9,574,000 | 1,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $18,000 | 3,664 |
| Interest income: Securities | $3,732,000 | 622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 279 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,642,000 | 1,697 |
| Interest income: Domestic office loans | $6,180,000 | 1,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $15,000 | 3,368 |
| Interest income: Securities | $2,430,000 | 619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 255 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,944,000 | 1,817 |
| Interest income: Domestic office loans | $2,777,000 | 2,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $1,151,000 | 629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 274 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $16,114,000 | 1,777 |
| Interest income: Domestic office loans | $11,414,000 | 2,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $62,000 | 3,288 |
| Interest income: Securities | $4,549,000 | 682 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $89,000 | 258 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,003,000 | 1,802 |
| Interest income: Domestic office loans | $8,427,000 | 2,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $53,000 | 3,276 |
| Interest income: Securities | $3,443,000 | 691 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 260 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,044,000 | 1,818 |
| Interest income: Domestic office loans | $5,602,000 | 2,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $39,000 | 3,388 |
| Interest income: Securities | $2,332,000 | 701 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 281 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,076,000 | 1,784 |
| Interest income: Domestic office loans | $2,795,000 | 2,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $22,000 | 3,606 |
| Interest income: Securities | $1,202,000 | 708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 308 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,827,000 | 1,849 |
| Interest income: Domestic office loans | $10,514,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $185,000 | 2,900 |
| Interest income: Securities | $4,823,000 | 708 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $305,000 | 328 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,713,000 | 1,884 |
| Interest income: Domestic office loans | $7,699,000 | 2,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $148,000 | 2,851 |
| Interest income: Securities | $3,631,000 | 718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $235,000 | 333 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,684,000 | 1,903 |
| Interest income: Domestic office loans | $5,002,000 | 2,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $100,000 | 2,810 |
| Interest income: Securities | $2,423,000 | 726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $159,000 | 329 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,737,000 | 1,943 |
| Interest income: Domestic office loans | $2,435,000 | 2,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $49,000 | 2,812 |
| Interest income: Securities | $1,193,000 | 739 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 401 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $14,084,000 | 1,948 |
| Interest income: Domestic office loans | $9,111,000 | 2,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $128,000 | 3,052 |
| Interest income: Securities | $4,722,000 | 720 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $123,000 | 520 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $10,396,000 | 1,964 |
| Interest income: Domestic office loans | $6,677,000 | 2,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $78,000 | 3,300 |
| Interest income: Securities | $3,563,000 | 704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 585 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,892,000 | 1,960 |
| Interest income: Domestic office loans | $4,379,000 | 2,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $52,000 | 3,262 |
| Interest income: Securities | $2,406,000 | 693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 521 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,367,000 | 1,986 |
| Interest income: Domestic office loans | $2,142,000 | 2,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $25,000 | 3,241 |
| Interest income: Securities | $1,179,000 | 706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $21,000 | 658 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,226,000 | 1,957 |
| Interest income: Domestic office loans | $8,310,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $103,000 | 2,829 |
| Interest income: Securities | $4,753,000 | 670 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $60,000 | 621 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,847,000 | 1,974 |
| Interest income: Domestic office loans | $6,143,000 | 2,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $79,000 | 2,720 |
| Interest income: Securities | $3,570,000 | 680 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 493 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,512,000 | 1,973 |
| Interest income: Domestic office loans | $4,043,000 | 2,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $55,000 | 2,521 |
| Interest income: Securities | $2,370,000 | 684 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $44,000 | 378 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,223,000 | 1,972 |
| Interest income: Domestic office loans | $2,015,000 | 2,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $26,000 | 2,511 |
| Interest income: Securities | $1,159,000 | 700 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 314 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,909,000 | 1,949 |
| Interest income: Domestic office loans | $8,195,000 | 2,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $77,000 | 2,618 |
| Interest income: Securities | $4,539,000 | 683 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $98,000 | 178 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,660,000 | 1,956 |
| Interest income: Domestic office loans | $6,083,000 | 2,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $56,000 | 2,672 |
| Interest income: Securities | $3,441,000 | 689 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $80,000 | 162 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,418,000 | 1,961 |
| Interest income: Domestic office loans | $3,996,000 | 2,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $37,000 | 2,673 |
| Interest income: Securities | $2,326,000 | 697 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $59,000 | 145 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,150,000 | 1,996 |
| Interest income: Domestic office loans | $1,936,000 | 2,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $19,000 | 2,565 |
| Interest income: Securities | $1,167,000 | 706 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $28,000 | 168 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,421,000 | 1,967 |
| Interest income: Domestic office loans | $7,719,000 | 2,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $59,000 | 2,387 |
| Interest income: Securities | $4,609,000 | 696 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $34,000 | 302 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,245,000 | 1,993 |
| Interest income: Domestic office loans | $5,719,000 | 2,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $40,000 | 2,530 |
| Interest income: Securities | $3,458,000 | 702 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $28,000 | 270 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,107,000 | 2,006 |
| Interest income: Domestic office loans | $3,773,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $2,288,000 | 714 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $22,000 | 240 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,002,000 | 2,032 |
| Interest income: Domestic office loans | $1,838,000 | 2,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $1,141,000 | 725 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $12,000 | 222 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,338,000 | 1,994 |
| Interest income: Domestic office loans | $7,842,000 | 2,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $4,474,000 | 746 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $19,000 | 566 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,213,000 | 2,017 |
| Interest income: Domestic office loans | $5,858,000 | 2,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $3,344,000 | 767 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $11,000 | 710 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,142,000 | 2,010 |
| Interest income: Domestic office loans | $3,903,000 | 2,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $2,232,000 | 786 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 751 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,036,000 | 2,029 |
| Interest income: Domestic office loans | $1,932,000 | 2,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $1,100,000 | 805 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,202,000 | 2,025 |
| Interest income: Domestic office loans | $7,993,000 | 2,554 |
| 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 | $4,188,000 | 789 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $13,000 | 928 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,075,000 | 2,044 |
| Interest income: Domestic office loans | $5,972,000 | 2,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $9,000 | 4,812 |
| Interest income: Securities | $3,084,000 | 798 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 930 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,066,000 | 2,040 |
| Interest income: Domestic office loans | $4,023,000 | 2,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $2,024,000 | 804 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $10,000 | 676 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,026,000 | 2,064 |
| Interest income: Domestic office loans | $1,996,000 | 2,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $1,020,000 | 807 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,602,000 | 2,078 |
| Interest income: Domestic office loans | $8,265,000 | 2,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $3,000 | 5,581 |
| Interest income: Securities | $4,305,000 | 852 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $29,000 | 513 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,545,000 | 2,097 |
| Interest income: Domestic office loans | $6,217,000 | 2,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $3,304,000 | 872 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $24,000 | 470 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,423,000 | 2,089 |
| Interest income: Domestic office loans | $4,165,000 | 2,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $2,242,000 | 881 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $16,000 | 477 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,227,000 | 2,101 |
| Interest income: Domestic office loans | $2,096,000 | 2,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $1,123,000 | 895 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $8,000 | 485 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,244,000 | 2,106 |
| Interest income: Domestic office loans | $8,588,000 | 2,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $4,632,000 | 906 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $24,000 | 653 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,031,000 | 2,117 |
| Interest income: Domestic office loans | $6,451,000 | 2,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $3,562,000 | 898 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $18,000 | 667 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,715,000 | 2,128 |
| Interest income: Domestic office loans | $4,319,000 | 2,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $2,382,000 | 907 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 597 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,298,000 | 2,173 |
| Interest income: Domestic office loans | $2,150,000 | 2,763 |
| 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 | $1,141,000 | 931 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 609 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,176,000 | 2,282 |
| Interest income: Domestic office loans | $8,413,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $4,735,000 | 931 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $28,000 | 666 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,904,000 | 2,333 |
| Interest income: Domestic office loans | $6,229,000 | 3,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $3,652,000 | 939 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $23,000 | 603 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,619,000 | 2,359 |
| Interest income: Domestic office loans | $4,140,000 | 3,061 |
| 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 | $2,462,000 | 956 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $17,000 | 529 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,331,000 | 2,390 |
| Interest income: Domestic office loans | $2,064,000 | 3,117 |
| 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 | $1,258,000 | 952 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 519 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,116,000 | 2,370 |
| Interest income: Domestic office loans | $8,643,000 | 3,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $5,449,000 | 953 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $24,000 | 974 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $10,564,000 | 2,416 |
| Interest income: Domestic office loans | $6,444,000 | 3,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $4,100,000 | 974 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $20,000 | 884 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,038,000 | 2,450 |
| Interest income: Domestic office loans | $4,257,000 | 3,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,765,000 | 984 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $16,000 | 757 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,569,000 | 2,429 |
| Interest income: Domestic office loans | $2,148,000 | 3,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,413,000 | 990 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $8,000 | 752 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,589,000 | 2,382 |
| Interest income: Domestic office loans | $9,372,000 | 3,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $5,947,000 | 963 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $270,000 | 893 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,783,000 | 2,418 |
| Interest income: Domestic office loans | $7,118,000 | 3,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $4,406,000 | 981 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $259,000 | 865 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,958,000 | 2,429 |
| Interest income: Domestic office loans | $4,876,000 | 3,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $2,873,000 | 1,007 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $209,000 | 819 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,059,000 | 2,443 |
| Interest income: Domestic office loans | $2,543,000 | 3,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $1,392,000 | 1,040 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $124,000 | 894 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $16,004,000 | 2,539 |
| Interest income: Domestic office loans | $10,531,000 | 3,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $4,975,000 | 1,143 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $498,000 | 1,522 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,911,000 | 2,554 |
| Interest income: Domestic office loans | $7,852,000 | 3,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $3,694,000 | 1,153 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $365,000 | 1,645 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,859,000 | 2,592 |
| Interest income: Domestic office loans | $5,169,000 | 3,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $2,429,000 | 1,180 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $261,000 | 1,597 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,864,000 | 2,628 |
| Interest income: Domestic office loans | $2,558,000 | 3,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $1,182,000 | 1,208 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $124,000 | 1,684 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,936,000 | 2,699 |
| Interest income: Domestic office loans | $9,150,000 | 3,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $4,366,000 | 1,235 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $420,000 | 1,520 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,178,000 | 2,752 |
| Interest income: Domestic office loans | $6,599,000 | 3,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $3,246,000 | 1,233 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $333,000 | 1,338 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,599,000 | 2,785 |
| Interest income: Domestic office loans | $4,232,000 | 3,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $2,121,000 | 1,248 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $246,000 | 1,161 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,193,000 | 2,820 |
| Interest income: Domestic office loans | $2,041,000 | 3,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $1,020,000 | 1,266 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $132,000 | 1,053 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,603,000 | 2,784 |
| Interest income: Domestic office loans | $7,469,000 | 3,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $3,884,000 | 1,238 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $250,000 | 1,500 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,530,000 | 2,771 |
| Interest income: Domestic office loans | $5,456,000 | 3,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $2,892,000 | 1,236 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $182,000 | 1,359 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,576,000 | 2,763 |
| Interest income: Domestic office loans | $3,533,000 | 3,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,921,000 | 1,229 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $122,000 | 1,168 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,737,000 | 2,775 |
| Interest income: Domestic office loans | $1,734,000 | 3,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $943,000 | 1,252 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $60,000 | 1,075 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,657,000 | 2,657 |
| Interest income: Domestic office loans | $6,910,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $3,646,000 | 1,301 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $101,000 | 1,431 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,961,000 | 2,648 |
| Interest income: Domestic office loans | $5,147,000 | 3,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $2,756,000 | 1,311 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $58,000 | 1,536 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,293,000 | 2,639 |
| Interest income: Domestic office loans | $3,393,000 | 3,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,865,000 | 1,280 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $35,000 | 1,547 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,651,000 | 2,627 |
| Interest income: Domestic office loans | $1,694,000 | 3,252 |
| 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 | $936,000 | 1,302 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $21,000 | 1,328 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,146,000 | 2,558 |
| Interest income: Domestic office loans | $7,251,000 | 3,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $3,822,000 | 1,260 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $73,000 | 2,093 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,462,000 | 2,565 |
| Interest income: Domestic office loans | $5,502,000 | 3,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $2,903,000 | 1,257 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $57,000 | 2,136 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,734,000 | 2,539 |
| Interest income: Domestic office loans | $3,690,000 | 3,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,996,000 | 1,252 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $48,000 | 1,830 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,914,000 | 2,513 |
| Interest income: Domestic office loans | $1,865,000 | 3,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $1,024,000 | 1,262 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $25,000 | 1,736 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,303,000 | 2,508 |
| Interest income: Domestic office loans | $7,748,000 | 3,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $4,420,000 | 1,292 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $135,000 | 1,675 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,989,000 | 2,627 |
| Interest income: Domestic office loans | $8,661,000 | 3,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $4,002,000 | 1,535 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $326,000 | 1,857 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,250,000 | 2,846 |
| Interest income: Domestic office loans | $8,281,000 | 3,178 |
| 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 | $3,573,000 | 1,931 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $396,000 | 1,475 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,651,000 | 3,032 |
| Interest income: Domestic office loans | $7,089,000 | 3,372 |
| 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 | $3,436,000 | 1,975 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $126,000 | 4,329 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,202,000 | 3,173 |
| Interest income: Domestic office loans | $6,383,000 | 3,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $5,000 | 4,176 |
| Interest income: Securities | $3,560,000 | 1,905 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $254,000 | 3,158 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,522,000 | 3,398 |
| Interest income: Domestic office loans | $5,797,000 | 4,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $6,000 | 3,672 |
| Interest income: Securities | $3,455,000 | 2,077 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $264,000 | 2,371 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,819,000 | 3,676 |
| Interest income: Domestic office loans | $5,395,000 | 4,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $6,000 | 3,784 |
| Interest income: Securities | $3,184,000 | 2,363 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $234,000 | 2,700 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,387,000 | 3,855 |
| Interest income: Domestic office loans | $5,128,000 | 4,466 |
| 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 | $3,051,000 | 2,507 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $201,000 | 3,336 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,407,000 | 4,013 |
| Interest income: Domestic office loans | $4,296,000 | 4,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $47,000 | 1,829 |
| Interest income: Securities | $2,928,000 | 2,589 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $136,000 | 2,983 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,448,000 | 4,069 |
| Interest income: Domestic office loans | $4,161,000 | 4,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $89,000 | 1,329 |
| Interest income: Securities | $3,108,000 | 2,602 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $90,000 | 4,295 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,501,000 | 4,547 |
| Interest income: Domestic office loans | $4,102,000 | 5,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $129,000 | 1,344 |
| Interest income: Securities | $3,174,000 | 2,914 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $96,000 | 4,917 |
| 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.