Home > Savannah Bank > Total Interest Income
Savannah Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,505,000 | 3,212 |
| Interest income: Domestic office loans | $5,250,000 | 3,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $812,000 | 1,838 |
| Interest income: Securities | $1,425,000 | 2,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,104 |
| Other interest income | $10,000 | 3,461 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,436,000 | 3,243 |
| Interest income: Domestic office loans | $3,830,000 | 3,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $488,000 | 1,986 |
| Interest income: Securities | $1,105,000 | 2,373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,084 |
| Other interest income | $7,000 | 3,444 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,523,000 | 3,260 |
| Interest income: Domestic office loans | $2,487,000 | 3,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $289,000 | 2,048 |
| Interest income: Securities | $739,000 | 2,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,058 |
| Other interest income | $4,000 | 3,467 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,695,000 | 3,301 |
| Interest income: Domestic office loans | $1,198,000 | 3,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $124,000 | 2,089 |
| Interest income: Securities | $369,000 | 2,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,012 |
| Other interest income | $2,000 | 3,371 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,335,000 | 3,393 |
| Interest income: Domestic office loans | $3,878,000 | 3,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $147,000 | 2,876 |
| Interest income: Securities | $1,301,000 | 2,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $6,000 | 3,532 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,806,000 | 3,417 |
| Interest income: Domestic office loans | $2,764,000 | 3,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $83,000 | 2,933 |
| Interest income: Securities | $953,000 | 2,294 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,122 |
| Other interest income | $5,000 | 3,402 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,396,000 | 3,478 |
| Interest income: Domestic office loans | $1,759,000 | 3,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $31,000 | 3,177 |
| Interest income: Securities | $604,000 | 2,280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,144,000 | 3,497 |
| Interest income: Domestic office loans | $852,000 | 3,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $285,000 | 2,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $4,481,000 | 3,626 |
| Interest income: Domestic office loans | $3,302,000 | 3,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $19,000 | 3,824 |
| Interest income: Securities | $1,155,000 | 1,993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $5,000 | 3,493 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,383,000 | 3,685 |
| Interest income: Domestic office loans | $2,491,000 | 3,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $11,000 | 3,984 |
| Interest income: Securities | $877,000 | 1,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $4,000 | 3,473 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,274,000 | 3,706 |
| Interest income: Domestic office loans | $1,666,000 | 3,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $7,000 | 3,939 |
| Interest income: Securities | $598,000 | 1,893 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $3,000 | 3,373 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,118,000 | 3,720 |
| Interest income: Domestic office loans | $810,000 | 3,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $302,000 | 1,829 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $4,712,000 | 3,666 |
| Interest income: Domestic office loans | $3,347,000 | 3,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $53,000 | 3,476 |
| Interest income: Securities | $1,306,000 | 1,824 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $6,000 | 3,652 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,588,000 | 3,682 |
| Interest income: Domestic office loans | $2,542,000 | 3,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $50,000 | 3,363 |
| Interest income: Securities | $991,000 | 1,847 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $5,000 | 3,583 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,425,000 | 3,705 |
| Interest income: Domestic office loans | $1,709,000 | 3,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $45,000 | 3,211 |
| Interest income: Securities | $668,000 | 1,877 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $3,000 | 3,641 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,269,000 | 3,656 |
| Interest income: Domestic office loans | $882,000 | 3,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $42,000 | 2,798 |
| Interest income: Securities | $343,000 | 1,878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $2,000 | 3,350 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,306,000 | 3,626 |
| Interest income: Domestic office loans | $3,616,000 | 3,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $184,000 | 2,905 |
| Interest income: Securities | $1,497,000 | 1,817 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,720 |
| Other interest income | $6,000 | 3,856 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,001,000 | 3,664 |
| Interest income: Domestic office loans | $2,707,000 | 3,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $140,000 | 2,936 |
| Interest income: Securities | $1,147,000 | 1,824 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,739 |
| Other interest income | $5,000 | 3,800 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,669,000 | 3,687 |
| Interest income: Domestic office loans | $1,796,000 | 3,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $90,000 | 2,961 |
| Interest income: Securities | $778,000 | 1,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,628 |
| Other interest income | $3,000 | 3,875 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,334,000 | 3,712 |
| Interest income: Domestic office loans | $895,000 | 3,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $45,000 | 2,940 |
| Interest income: Securities | $391,000 | 1,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $2,000 | 3,585 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $5,163,000 | 3,695 |
| Interest income: Domestic office loans | $3,483,000 | 3,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $136,000 | 2,954 |
| Interest income: Securities | $1,534,000 | 1,796 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $7,000 | 3,820 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,860,000 | 3,728 |
| Interest income: Domestic office loans | $2,602,000 | 4,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $108,000 | 2,797 |
| Interest income: Securities | $1,143,000 | 1,802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $6,000 | 3,701 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,579,000 | 3,716 |
| Interest income: Domestic office loans | $1,751,000 | 4,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $73,000 | 2,731 |
| Interest income: Securities | $751,000 | 1,823 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $3,000 | 3,856 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,257,000 | 3,772 |
| Interest income: Domestic office loans | $848,000 | 4,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $45,000 | 2,295 |
| Interest income: Securities | $361,000 | 1,894 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $2,000 | 3,504 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,917,000 | 3,777 |
| Interest income: Domestic office loans | $3,425,000 | 4,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $114,000 | 2,667 |
| Interest income: Securities | $1,371,000 | 1,929 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $6,000 | 3,795 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,690,000 | 3,805 |
| Interest income: Domestic office loans | $2,587,000 | 4,089 |
| 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 | $1,019,000 | 1,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $5,000 | 3,702 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,415,000 | 3,839 |
| Interest income: Domestic office loans | $1,703,000 | 4,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $42,000 | 2,962 |
| Interest income: Securities | $667,000 | 2,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $3,000 | 3,732 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,199,000 | 3,871 |
| Interest income: Domestic office loans | $855,000 | 4,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $14,000 | 3,470 |
| Interest income: Securities | $328,000 | 2,033 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $2,000 | 3,418 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,881,000 | 3,850 |
| Interest income: Domestic office loans | $3,490,000 | 4,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $37,000 | 3,784 |
| Interest income: Securities | $1,348,000 | 1,950 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $6,000 | 3,827 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,666,000 | 3,870 |
| Interest income: Domestic office loans | $2,612,000 | 4,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $30,000 | 3,679 |
| Interest income: Securities | $1,020,000 | 1,952 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $4,000 | 3,887 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,448,000 | 3,889 |
| Interest income: Domestic office loans | $1,737,000 | 4,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $22,000 | 3,535 |
| Interest income: Securities | $687,000 | 1,988 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,227,000 | 3,898 |
| Interest income: Domestic office loans | $866,000 | 4,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $347,000 | 2,012 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $4,752,000 | 3,959 |
| Interest income: Domestic office loans | $3,285,000 | 4,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $18,000 | 4,163 |
| Interest income: Securities | $1,444,000 | 1,942 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $5,000 | 3,939 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,553,000 | 4,000 |
| Interest income: Domestic office loans | $2,437,000 | 4,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $13,000 | 4,155 |
| Interest income: Securities | $1,099,000 | 1,946 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $4,000 | 3,890 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,354,000 | 4,036 |
| Interest income: Domestic office loans | $1,608,000 | 4,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $733,000 | 1,962 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,174,000 | 4,060 |
| Interest income: Domestic office loans | $797,000 | 4,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $369,000 | 1,987 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $4,622,000 | 4,144 |
| Interest income: Domestic office loans | $3,051,000 | 4,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $18,000 | 4,109 |
| Interest income: Securities | $1,550,000 | 1,974 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,427,000 | 4,207 |
| Interest income: Domestic office loans | $2,266,000 | 4,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $14,000 | 4,037 |
| Interest income: Securities | $1,145,000 | 2,026 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,265,000 | 4,236 |
| Interest income: Domestic office loans | $1,501,000 | 4,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $754,000 | 2,053 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,117,000 | 4,296 |
| Interest income: Domestic office loans | $738,000 | 4,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $375,000 | 2,083 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,375,000 | 4,406 |
| Interest income: Domestic office loans | $2,904,000 | 4,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $27,000 | 3,757 |
| Interest income: Securities | $1,438,000 | 2,060 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,231,000 | 4,494 |
| Interest income: Domestic office loans | $2,150,000 | 4,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $20,000 | 3,807 |
| Interest income: Securities | $1,057,000 | 2,083 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,144,000 | 4,518 |
| Interest income: Domestic office loans | $1,430,000 | 4,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $699,000 | 2,083 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,075,000 | 4,547 |
| Interest income: Domestic office loans | $715,000 | 5,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $352,000 | 2,105 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,282,000 | 4,685 |
| Interest income: Domestic office loans | $2,907,000 | 5,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $24,000 | 3,859 |
| Interest income: Securities | $1,346,000 | 2,347 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,184,000 | 4,804 |
| Interest income: Domestic office loans | $2,182,000 | 5,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $18,000 | 3,836 |
| Interest income: Securities | $981,000 | 2,483 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,093,000 | 4,881 |
| Interest income: Domestic office loans | $1,451,000 | 5,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $628,000 | 2,598 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,048,000 | 4,921 |
| Interest income: Domestic office loans | $724,000 | 5,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $319,000 | 2,599 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,083,000 | 5,103 |
| Interest income: Domestic office loans | $2,914,000 | 5,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $21,000 | 3,546 |
| Interest income: Securities | $1,142,000 | 2,944 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $6,000 | 3,819 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,023,000 | 5,189 |
| Interest income: Domestic office loans | $2,168,000 | 5,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $16,000 | 3,452 |
| Interest income: Securities | $835,000 | 3,046 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,985,000 | 5,265 |
| Interest income: Domestic office loans | $1,440,000 | 5,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $12,000 | 3,275 |
| Interest income: Securities | $531,000 | 3,174 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $993,000 | 5,278 |
| Interest income: Domestic office loans | $727,000 | 5,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $258,000 | 3,223 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,044,000 | 5,371 |
| Interest income: Domestic office loans | $2,805,000 | 5,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $22,000 | 3,435 |
| Interest income: Securities | $1,213,000 | 2,941 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,039,000 | 5,467 |
| Interest income: Domestic office loans | $2,076,000 | 5,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $17,000 | 3,346 |
| Interest income: Securities | $944,000 | 2,972 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,014,000 | 5,528 |
| Interest income: Domestic office loans | $1,370,000 | 5,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $10,000 | 3,389 |
| Interest income: Securities | $633,000 | 3,042 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $982,000 | 5,653 |
| Interest income: Domestic office loans | $680,000 | 5,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 3,257 |
| Interest income: Securities | $297,000 | 3,251 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,167,000 | 5,606 |
| Interest income: Domestic office loans | $2,724,000 | 6,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $58,000 | 2,019 |
| Interest income: Securities | $1,380,000 | 3,122 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $5,000 | 3,979 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,164,000 | 5,646 |
| Interest income: Domestic office loans | $2,024,000 | 6,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $53,000 | 1,750 |
| Interest income: Securities | $1,084,000 | 3,079 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,178,000 | 5,626 |
| Interest income: Domestic office loans | $1,345,000 | 6,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $46,000 | 1,444 |
| Interest income: Securities | $785,000 | 2,962 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,108,000 | 5,629 |
| Interest income: Domestic office loans | $669,000 | 6,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $30,000 | 1,158 |
| Interest income: Securities | $409,000 | 2,942 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,793,000 | 5,579 |
| Interest income: Domestic office loans | $2,833,000 | 6,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $199,000 | 777 |
| Interest income: Securities | $1,719,000 | 2,898 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $38,000 | 5,066 |
| Other interest income | $4,000 | 5,799 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,575,000 | 5,670 |
| Interest income: Domestic office loans | $2,129,000 | 6,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $166,000 | 712 |
| Interest income: Securities | $1,243,000 | 3,004 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $34,000 | 5,139 |
| Other interest income | $3,000 | 5,822 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,374,000 | 5,746 |
| Interest income: Domestic office loans | $1,434,000 | 6,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $139,000 | 602 |
| Interest income: Securities | $776,000 | 3,195 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $23,000 | 5,323 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,204,000 | 5,792 |
| Interest income: Domestic office loans | $733,000 | 6,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $89,000 | 499 |
| Interest income: Securities | $367,000 | 3,345 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $15,000 | 5,169 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,243,000 | 5,586 |
| Interest income: Domestic office loans | $3,076,000 | 6,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $47,000 | 2,173 |
| Interest income: Securities | $1,823,000 | 2,807 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $283,000 | 2,614 |
| Other interest income | $14,000 | 5,067 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,967,000 | 5,587 |
| Interest income: Domestic office loans | $2,315,000 | 6,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $1,396,000 | 2,750 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $240,000 | 2,436 |
| Other interest income | $11,000 | 4,999 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,657,000 | 5,608 |
| Interest income: Domestic office loans | $1,549,000 | 6,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $5,000 | 3,410 |
| Interest income: Securities | $933,000 | 2,739 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $162,000 | 2,502 |
| Other interest income | $8,000 | 4,869 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,331,000 | 5,600 |
| Interest income: Domestic office loans | $770,000 | 6,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $472,000 | 2,701 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $81,000 | 2,506 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,902,000 | 5,609 |
| Interest income: Domestic office loans | $3,060,000 | 6,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $108,000 | 1,293 |
| Interest income: Securities | $1,634,000 | 2,895 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $88,000 | 4,714 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,579,000 | 5,684 |
| Interest income: Domestic office loans | $2,279,000 | 6,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $92,000 | 1,171 |
| Interest income: Securities | $1,166,000 | 3,002 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $33,000 | 5,584 |
| Other interest income | $9,000 | 5,227 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,294,000 | 5,771 |
| Interest income: Domestic office loans | $1,513,000 | 6,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $70,000 | 1,066 |
| Interest income: Securities | $705,000 | 3,208 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,136,000 | 5,752 |
| Interest income: Domestic office loans | $762,000 | 6,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $37,000 | 1,020 |
| Interest income: Securities | $334,000 | 3,319 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,197,000 | 5,683 |
| Interest income: Domestic office loans | $2,756,000 | 6,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $89,000 | 1,241 |
| Interest income: Securities | $1,345,000 | 3,108 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $7,000 | 5,798 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,120,000 | 5,683 |
| Interest income: Domestic office loans | $2,025,000 | 6,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $75,000 | 1,085 |
| Interest income: Securities | $1,015,000 | 3,078 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,069,000 | 5,637 |
| Interest income: Domestic office loans | $1,323,000 | 6,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $53,000 | 967 |
| Interest income: Securities | $689,000 | 3,052 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $4,000 | 5,576 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 5,661 |
| Interest income: Domestic office loans | $650,000 | 6,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $31,000 | 798 |
| Interest income: Securities | $343,000 | 3,053 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,088,000 | 5,489 |
| Interest income: Domestic office loans | $2,514,000 | 6,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $253,000 | 278 |
| Interest income: Securities | $1,314,000 | 3,090 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $3,000 | 7,077 |
| Other interest income | $4,000 | 6,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,097,000 | 5,448 |
| Interest income: Domestic office loans | $1,868,000 | 6,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $209,000 | 242 |
| Interest income: Securities | $1,014,000 | 3,045 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,074,000 | 5,432 |
| Interest income: Domestic office loans | $1,238,000 | 6,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $161,000 | 192 |
| Interest income: Securities | $671,000 | 3,071 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,021,000 | 5,521 |
| Interest income: Domestic office loans | $620,000 | 6,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $60,000 | 282 |
| Interest income: Securities | $339,000 | 3,074 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,127,000 | 5,527 |
| Interest income: Domestic office loans | $2,530,000 | 6,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $325,000 | 235 |
| Interest income: Securities | $1,261,000 | 3,244 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $10,000 | 6,558 |
| Other interest income | $1,000 | 6,217 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,110,000 | 5,576 |
| Interest income: Domestic office loans | $1,907,000 | 6,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $281,000 | 206 |
| Interest income: Securities | $911,000 | 3,363 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 6,206 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,128,000 | 5,531 |
| Interest income: Domestic office loans | $1,277,000 | 6,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $188,000 | 209 |
| Interest income: Securities | $654,000 | 3,260 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,094,000 | 5,470 |
| Interest income: Domestic office loans | $641,000 | 6,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $91,000 | 210 |
| Interest income: Securities | $358,000 | 3,133 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $4,000 | 5,842 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,581,000 | 5,472 |
| Interest income: Domestic office loans | $2,625,000 | 6,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $380,000 | 233 |
| Interest income: Securities | $1,558,000 | 3,204 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $17,000 | 6,441 |
| Other interest income | $1,000 | 6,120 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,757,000 | 5,789 |
| Interest income: Domestic office loans | $2,455,000 | 6,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $46,000 | 2,146 |
| Interest income: Securities | $1,462,000 | 3,694 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $793,000 | 690 |
| Other interest income | $1,000 | 5,960 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,339,000 | 6,219 |
| Interest income: Domestic office loans | $2,285,000 | 7,161 |
| 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 | $1,598,000 | 3,836 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $456,000 | 1,275 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,581,000 | 6,745 |
| Interest income: Domestic office loans | $2,001,000 | 7,484 |
| 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 | $1,215,000 | 4,687 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $365,000 | 1,643 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,376,000 | 7,093 |
| Interest income: Domestic office loans | $1,732,000 | 8,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $1,236,000 | 4,572 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $406,000 | 1,984 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,351,000 | 7,348 |
| Interest income: Domestic office loans | $1,537,000 | 8,642 |
| 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 | $1,526,000 | 4,250 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $282,000 | 2,194 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,178,000 | 7,767 |
| Interest income: Domestic office loans | $1,331,000 | 9,331 |
| 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 | $1,593,000 | 4,384 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $248,000 | 2,546 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,122,000 | 8,040 |
| Interest income: Domestic office loans | $1,173,000 | 10,002 |
| 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 | $1,715,000 | 4,237 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $227,000 | 2,970 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,015,000 | 8,007 |
| Interest income: Domestic office loans | $1,115,000 | 10,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $9,000 | 3,931 |
| Interest income: Securities | $1,746,000 | 4,236 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $145,000 | 2,795 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,665,000 | 8,876 |
| Interest income: Domestic office loans | $1,157,000 | 10,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $18,000 | 3,581 |
| Interest income: Securities | $1,265,000 | 5,711 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $225,000 | 1,642 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,610,000 | 9,707 |
| Interest income: Domestic office loans | $1,326,000 | 10,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $16,000 | 4,751 |
| Interest income: Securities | $925,000 | 7,775 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $343,000 | 1,385 |
| 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.