Home > South Georgia Banking Company > Total Interest Income
South Georgia Banking Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $27,380,000 | 1,510 |
| Interest income: Domestic office loans | $18,662,000 | 1,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $3,523,000 | 728 |
| Interest income: Securities | $3,240,000 | 1,418 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,933,000 | 85 |
| Other interest income | $22,000 | 3,005 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,110,000 | 1,501 |
| Interest income: Domestic office loans | $13,691,000 | 1,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,612,000 | 698 |
| Interest income: Securities | $2,414,000 | 1,427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,378,000 | 96 |
| Other interest income | $15,000 | 3,009 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,278,000 | 1,480 |
| Interest income: Domestic office loans | $8,742,000 | 1,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,823,000 | 634 |
| Interest income: Securities | $1,610,000 | 1,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,093,000 | 78 |
| Other interest income | $10,000 | 2,943 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,481,000 | 1,489 |
| Interest income: Domestic office loans | $4,090,000 | 1,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $848,000 | 570 |
| Interest income: Securities | $805,000 | 1,468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $733,000 | 57 |
| Other interest income | $5,000 | 2,857 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $19,847,000 | 1,580 |
| Interest income: Domestic office loans | $15,474,000 | 1,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,528,000 | 668 |
| Interest income: Securities | $2,518,000 | 1,512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $315,000 | 285 |
| Other interest income | $12,000 | 3,104 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $13,955,000 | 1,623 |
| Interest income: Domestic office loans | $11,319,000 | 1,639 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $645,000 | 824 |
| Interest income: Securities | $1,777,000 | 1,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $206,000 | 226 |
| Other interest income | $8,000 | 3,064 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,698,000 | 1,661 |
| Interest income: Domestic office loans | $7,286,000 | 1,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $185,000 | 1,059 |
| Interest income: Securities | $1,094,000 | 1,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $128,000 | 130 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,165,000 | 1,676 |
| Interest income: Domestic office loans | $3,574,000 | 1,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $35,000 | 1,484 |
| Interest income: Securities | $508,000 | 1,525 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $46,000 | 81 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,523,000 | 1,734 |
| Interest income: Domestic office loans | $14,413,000 | 1,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $141,000 | 1,450 |
| Interest income: Securities | $1,838,000 | 1,425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $118,000 | 85 |
| Other interest income | $13,000 | 2,779 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,392,000 | 1,756 |
| Interest income: Domestic office loans | $10,835,000 | 1,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $122,000 | 1,257 |
| Interest income: Securities | $1,337,000 | 1,452 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 84 |
| Other interest income | $10,000 | 2,734 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,226,000 | 1,768 |
| Interest income: Domestic office loans | $7,204,000 | 1,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $104,000 | 859 |
| Interest income: Securities | $855,000 | 1,474 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $55,000 | 81 |
| Other interest income | $8,000 | 2,601 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,038,000 | 1,792 |
| Interest income: Domestic office loans | $3,550,000 | 1,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $69,000 | 619 |
| Interest income: Securities | $389,000 | 1,520 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 79 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $17,291,000 | 1,691 |
| Interest income: Domestic office loans | $14,559,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $854,000 | 328 |
| Interest income: Securities | $1,710,000 | 1,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $147,000 | 133 |
| Other interest income | $21,000 | 2,612 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $13,083,000 | 1,686 |
| Interest income: Domestic office loans | $10,878,000 | 1,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $732,000 | 328 |
| Interest income: Securities | $1,319,000 | 1,504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $137,000 | 131 |
| Other interest income | $17,000 | 2,534 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $8,581,000 | 1,722 |
| Interest income: Domestic office loans | $6,962,000 | 1,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $584,000 | 360 |
| Interest income: Securities | $896,000 | 1,515 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $127,000 | 126 |
| Other interest income | $12,000 | 2,497 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,346,000 | 1,699 |
| Interest income: Domestic office loans | $3,391,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $390,000 | 418 |
| Interest income: Securities | $456,000 | 1,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $103,000 | 144 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $17,929,000 | 1,666 |
| Interest income: Domestic office loans | $13,552,000 | 1,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,777,000 | 475 |
| Interest income: Securities | $1,896,000 | 1,540 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $677,000 | 112 |
| Other interest income | $27,000 | 2,628 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $13,513,000 | 1,673 |
| Interest income: Domestic office loans | $10,109,000 | 1,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,349,000 | 492 |
| Interest income: Securities | $1,449,000 | 1,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $586,000 | 102 |
| Other interest income | $20,000 | 2,638 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,956,000 | 1,682 |
| Interest income: Domestic office loans | $6,633,000 | 1,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $920,000 | 464 |
| Interest income: Securities | $986,000 | 1,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $403,000 | 113 |
| Other interest income | $14,000 | 2,637 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,442,000 | 1,690 |
| Interest income: Domestic office loans | $3,310,000 | 1,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $433,000 | 499 |
| Interest income: Securities | $495,000 | 1,553 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $197,000 | 108 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,366,000 | 1,723 |
| Interest income: Domestic office loans | $12,900,000 | 1,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $897,000 | 677 |
| Interest income: Securities | $2,124,000 | 1,429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $421,000 | 148 |
| Other interest income | $24,000 | 2,778 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,024,000 | 1,745 |
| Interest income: Domestic office loans | $9,439,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $649,000 | 652 |
| Interest income: Securities | $1,600,000 | 1,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $318,000 | 132 |
| Other interest income | $18,000 | 2,735 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,884,000 | 1,754 |
| Interest income: Domestic office loans | $6,158,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $431,000 | 612 |
| Interest income: Securities | $1,073,000 | 1,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $211,000 | 117 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,896,000 | 1,755 |
| Interest income: Domestic office loans | $3,059,000 | 1,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $222,000 | 567 |
| Interest income: Securities | $522,000 | 1,432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $88,000 | 132 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,823,000 | 1,787 |
| Interest income: Domestic office loans | $11,779,000 | 1,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $627,000 | 597 |
| Interest income: Securities | $2,082,000 | 1,408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $315,000 | 103 |
| Other interest income | $20,000 | 2,767 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,089,000 | 1,793 |
| Interest income: Domestic office loans | $8,820,000 | 1,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $468,000 | 557 |
| Interest income: Securities | $1,567,000 | 1,413 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $219,000 | 107 |
| Other interest income | $15,000 | 2,727 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,249,000 | 1,809 |
| Interest income: Domestic office loans | $5,731,000 | 1,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $293,000 | 527 |
| Interest income: Securities | $1,051,000 | 1,411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $164,000 | 83 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,647,000 | 1,776 |
| Interest income: Domestic office loans | $2,904,000 | 1,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $140,000 | 516 |
| Interest income: Securities | $513,000 | 1,442 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $85,000 | 72 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,512,000 | 1,747 |
| Interest income: Domestic office loans | $11,945,000 | 1,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $373,000 | 544 |
| Interest income: Securities | $1,976,000 | 1,432 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $199,000 | 76 |
| Other interest income | $19,000 | 2,766 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,960,000 | 1,741 |
| Interest income: Domestic office loans | $9,064,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $255,000 | 588 |
| Interest income: Securities | $1,470,000 | 1,453 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $156,000 | 74 |
| Other interest income | $15,000 | 2,686 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,299,000 | 1,744 |
| Interest income: Domestic office loans | $6,024,000 | 1,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $160,000 | 615 |
| Interest income: Securities | $986,000 | 1,474 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $119,000 | 62 |
| Other interest income | $10,000 | 2,707 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,588,000 | 1,780 |
| Interest income: Domestic office loans | $2,949,000 | 1,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $77,000 | 636 |
| Interest income: Securities | $500,000 | 1,480 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $57,000 | 68 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,107,000 | 1,650 |
| Interest income: Domestic office loans | $12,704,000 | 1,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $230,000 | 555 |
| Interest income: Securities | $2,029,000 | 1,463 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $125,000 | 81 |
| Other interest income | $19,000 | 2,737 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,370,000 | 1,657 |
| Interest income: Domestic office loans | $9,581,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $165,000 | 574 |
| Interest income: Securities | $1,518,000 | 1,482 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $92,000 | 84 |
| Other interest income | $14,000 | 2,771 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,565,000 | 1,663 |
| Interest income: Domestic office loans | $6,348,000 | 1,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $106,000 | 597 |
| Interest income: Securities | $1,035,000 | 1,472 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $67,000 | 72 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,759,000 | 1,663 |
| Interest income: Domestic office loans | $3,140,000 | 1,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $51,000 | 606 |
| Interest income: Securities | $531,000 | 1,454 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $37,000 | 68 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,128,000 | 1,539 |
| Interest income: Domestic office loans | $13,568,000 | 1,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $192,000 | 623 |
| Interest income: Securities | $2,259,000 | 1,427 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $89,000 | 118 |
| Other interest income | $20,000 | 2,664 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,128,000 | 1,549 |
| Interest income: Domestic office loans | $10,202,000 | 1,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $149,000 | 581 |
| Interest income: Securities | $1,704,000 | 1,438 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $59,000 | 137 |
| Other interest income | $14,000 | 2,721 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,072,000 | 1,543 |
| Interest income: Domestic office loans | $6,773,000 | 1,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $97,000 | 600 |
| Interest income: Securities | $1,147,000 | 1,438 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $44,000 | 122 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,765,000 | 1,651 |
| Interest income: Domestic office loans | $3,153,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $38,000 | 767 |
| Interest income: Securities | $545,000 | 1,519 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $29,000 | 96 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,632,000 | 1,960 |
| Interest income: Domestic office loans | $10,594,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $81,000 | 1,693 |
| Interest income: Securities | $1,818,000 | 1,686 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $130,000 | 83 |
| Other interest income | $9,000 | 3,441 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,471,000 | 1,971 |
| Interest income: Domestic office loans | $8,008,000 | 1,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $61,000 | 1,710 |
| Interest income: Securities | $1,292,000 | 1,763 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $104,000 | 79 |
| Other interest income | $6,000 | 3,537 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,322,000 | 1,971 |
| Interest income: Domestic office loans | $5,376,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $42,000 | 1,686 |
| Interest income: Securities | $821,000 | 1,810 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $80,000 | 70 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,052,000 | 2,045 |
| Interest income: Domestic office loans | $2,585,000 | 2,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $22,000 | 1,586 |
| Interest income: Securities | $400,000 | 1,888 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $45,000 | 64 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $13,688,000 | 1,929 |
| Interest income: Domestic office loans | $11,462,000 | 1,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $81,000 | 1,682 |
| Interest income: Securities | $2,024,000 | 1,674 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $112,000 | 95 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,357,000 | 1,938 |
| Interest income: Domestic office loans | $8,657,000 | 1,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $62,000 | 1,628 |
| Interest income: Securities | $1,554,000 | 1,711 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $79,000 | 111 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,882,000 | 1,955 |
| Interest income: Domestic office loans | $5,732,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $41,000 | 1,668 |
| Interest income: Securities | $1,050,000 | 1,737 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $55,000 | 105 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,441,000 | 1,966 |
| Interest income: Domestic office loans | $2,854,000 | 2,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $21,000 | 1,603 |
| Interest income: Securities | $538,000 | 1,718 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $28,000 | 101 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $14,718,000 | 1,915 |
| Interest income: Domestic office loans | $12,473,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $94,000 | 1,409 |
| Interest income: Securities | $2,082,000 | 1,856 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $65,000 | 200 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,943,000 | 1,957 |
| Interest income: Domestic office loans | $9,280,000 | 1,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $71,000 | 1,394 |
| Interest income: Securities | $1,539,000 | 1,918 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $50,000 | 199 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,199,000 | 1,989 |
| Interest income: Domestic office loans | $6,086,000 | 1,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $48,000 | 1,371 |
| Interest income: Securities | $1,023,000 | 1,946 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $40,000 | 179 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,530,000 | 2,033 |
| Interest income: Domestic office loans | $2,997,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $24,000 | 1,373 |
| Interest income: Securities | $484,000 | 2,009 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $25,000 | 143 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,295,000 | 1,975 |
| Interest income: Domestic office loans | $13,284,000 | 1,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $40,000 | 2,637 |
| Interest income: Securities | $1,933,000 | 2,057 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $36,000 | 502 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,488,000 | 2,017 |
| Interest income: Domestic office loans | $9,962,000 | 1,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $28,000 | 2,680 |
| Interest income: Securities | $1,478,000 | 2,100 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $19,000 | 752 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,598,000 | 2,056 |
| Interest income: Domestic office loans | $6,579,000 | 2,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $22,000 | 2,410 |
| Interest income: Securities | $982,000 | 2,176 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $14,000 | 648 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,786,000 | 2,107 |
| Interest income: Domestic office loans | $3,274,000 | 2,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 2,595 |
| Interest income: Securities | $495,000 | 2,216 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,234,000 | 2,090 |
| Interest income: Domestic office loans | $13,983,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $42,000 | 2,439 |
| Interest income: Securities | $2,179,000 | 2,183 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $28,000 | 857 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,217,000 | 2,116 |
| Interest income: Domestic office loans | $10,497,000 | 2,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $36,000 | 2,218 |
| Interest income: Securities | $1,663,000 | 2,202 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $21,000 | 847 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,156,000 | 2,156 |
| Interest income: Domestic office loans | $6,997,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $26,000 | 2,023 |
| Interest income: Securities | $1,114,000 | 2,245 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $19,000 | 640 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,112,000 | 2,159 |
| Interest income: Domestic office loans | $3,515,000 | 2,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $16,000 | 1,714 |
| Interest income: Securities | $570,000 | 2,277 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $11,000 | 562 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,483,000 | 1,963 |
| Interest income: Domestic office loans | $16,582,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $14,000 | 3,448 |
| Interest income: Securities | $2,345,000 | 2,245 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $499,000 | 411 |
| Other interest income | $43,000 | 2,687 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $15,026,000 | 1,949 |
| Interest income: Domestic office loans | $12,727,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $11,000 | 3,223 |
| Interest income: Securities | $1,789,000 | 2,245 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $464,000 | 426 |
| Other interest income | $35,000 | 2,668 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,199,000 | 1,938 |
| Interest income: Domestic office loans | $8,562,000 | 1,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $8,000 | 3,067 |
| Interest income: Securities | $1,210,000 | 2,252 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $395,000 | 385 |
| Other interest income | $24,000 | 2,689 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,273,000 | 1,930 |
| Interest income: Domestic office loans | $4,368,000 | 1,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $5,000 | 2,775 |
| Interest income: Securities | $606,000 | 2,270 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $282,000 | 343 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $22,914,000 | 1,844 |
| Interest income: Domestic office loans | $19,112,000 | 1,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $40,000 | 2,329 |
| Interest income: Securities | $2,402,000 | 2,206 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,291,000 | 504 |
| Other interest income | $69,000 | 2,305 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $17,316,000 | 1,840 |
| Interest income: Domestic office loans | $14,388,000 | 1,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $34,000 | 2,135 |
| Interest income: Securities | $1,836,000 | 2,164 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,025,000 | 495 |
| Other interest income | $33,000 | 3,052 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $11,476,000 | 1,870 |
| Interest income: Domestic office loans | $9,458,000 | 1,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $28,000 | 1,914 |
| Interest income: Securities | $1,186,000 | 2,234 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $776,000 | 473 |
| Other interest income | $28,000 | 2,676 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,672,000 | 1,887 |
| Interest income: Domestic office loans | $4,620,000 | 1,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $21,000 | 1,536 |
| Interest income: Securities | $581,000 | 2,262 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $444,000 | 421 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $18,924,000 | 2,087 |
| Interest income: Domestic office loans | $15,434,000 | 2,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 925 |
| Interest Income: Balance due from depository inst | $232,000 | 692 |
| Interest income: Securities | $1,786,000 | 2,699 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,417,000 | 377 |
| Other interest income | $43,000 | 3,039 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,396,000 | 2,957 |
| Interest income: Domestic office loans | $7,232,000 | 3,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $141,000 | 852 |
| Interest income: Securities | $1,086,000 | 3,160 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $915,000 | 402 |
| Other interest income | $22,000 | 3,695 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,117,000 | 2,973 |
| Interest income: Domestic office loans | $4,662,000 | 3,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $79,000 | 979 |
| Interest income: Securities | $682,000 | 3,290 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $680,000 | 355 |
| Other interest income | $14,000 | 3,738 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,940,000 | 3,025 |
| Interest income: Domestic office loans | $2,256,000 | 3,163 |
| 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 | $315,000 | 3,472 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $325,000 | 376 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,472,000 | 3,035 |
| Interest income: Domestic office loans | $8,607,000 | 3,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $65,000 | 1,537 |
| Interest income: Securities | $1,285,000 | 3,222 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $492,000 | 705 |
| Other interest income | $23,000 | 3,971 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,653,000 | 3,053 |
| Interest income: Domestic office loans | $6,349,000 | 3,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $21,000 | 2,302 |
| Interest income: Securities | $972,000 | 3,194 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $294,000 | 787 |
| Other interest income | $17,000 | 3,935 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,000,000 | 3,030 |
| Interest income: Domestic office loans | $4,138,000 | 2,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $652,000 | 3,180 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $198,000 | 685 |
| Other interest income | $11,000 | 4,001 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,445,000 | 3,047 |
| Interest income: Domestic office loans | $2,020,000 | 3,003 |
| 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 | $324,000 | 3,186 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $96,000 | 664 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,323,000 | 3,012 |
| Interest income: Domestic office loans | $7,797,000 | 2,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $1,302,000 | 3,113 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $204,000 | 663 |
| Other interest income | $19,000 | 3,972 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,942,000 | 2,994 |
| Interest income: Domestic office loans | $5,803,000 | 2,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $1,014,000 | 3,045 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $110,000 | 754 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,586,000 | 3,011 |
| Interest income: Domestic office loans | $3,834,000 | 2,926 |
| 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 | $666,000 | 3,092 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $76,000 | 648 |
| Other interest income | $10,000 | 3,694 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,296,000 | 3,019 |
| Interest income: Domestic office loans | $1,909,000 | 2,929 |
| 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 | $341,000 | 3,062 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $41,000 | 630 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,737,000 | 2,905 |
| Interest income: Domestic office loans | $8,209,000 | 2,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $1,268,000 | 3,229 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $243,000 | 561 |
| Other interest income | $16,000 | 3,781 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,388,000 | 2,906 |
| Interest income: Domestic office loans | $6,194,000 | 2,797 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $995,000 | 3,149 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $186,000 | 610 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $4,962,000 | 2,917 |
| Interest income: Domestic office loans | $4,113,000 | 2,815 |
| 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 | $703,000 | 3,088 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $139,000 | 571 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,486,000 | 2,932 |
| Interest income: Domestic office loans | $2,032,000 | 2,859 |
| 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 | $386,000 | 2,936 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $66,000 | 598 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $10,412,000 | 2,914 |
| Interest income: Domestic office loans | $8,331,000 | 2,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $1,858,000 | 2,793 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $198,000 | 1,125 |
| Other interest income | $24,000 | 3,092 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,432,000 | 2,968 |
| Interest income: Domestic office loans | $8,821,000 | 2,968 |
| 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 | $2,118,000 | 2,726 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $462,000 | 1,231 |
| Other interest income | $31,000 | 2,950 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,387,000 | 3,027 |
| Interest income: Domestic office loans | $8,249,000 | 3,192 |
| 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 | $2,788,000 | 2,422 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $350,000 | 1,671 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,524,000 | 3,067 |
| Interest income: Domestic office loans | $7,163,000 | 3,347 |
| 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 | $2,715,000 | 2,452 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $646,000 | 839 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,106,000 | 3,205 |
| Interest income: Domestic office loans | $7,266,000 | 3,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,456,000 | 2,659 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $384,000 | 2,109 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,376,000 | 3,449 |
| Interest income: Domestic office loans | $6,628,000 | 3,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,392,000 | 2,937 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $356,000 | 1,713 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,660,000 | 3,738 |
| Interest income: Domestic office loans | $6,156,000 | 3,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,080,000 | 3,557 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $424,000 | 1,439 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,921,000 | 4,047 |
| Interest income: Domestic office loans | $5,712,000 | 4,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,943,000 | 3,853 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $266,000 | 2,555 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,226,000 | 4,706 |
| Interest income: Domestic office loans | $4,492,000 | 4,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,869 |
| Interest income: Securities | $1,369,000 | 5,112 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $344,000 | 1,150 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,534,000 | 5,307 |
| Interest income: Domestic office loans | $3,918,000 | 5,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $53,000 | 2,018 |
| Interest income: Securities | $1,459,000 | 5,152 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $104,000 | 3,748 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,440,000 | 5,959 |
| Interest income: Domestic office loans | $3,584,000 | 6,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $106,000 | 1,643 |
| Interest income: Securities | $1,637,000 | 5,300 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $113,000 | 4,246 |
| 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.