Home > AMG National Trust Bank > Total Interest Income
AMG National Trust Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $30,685,000 | 1,376 |
| Interest income: Domestic office loans | $12,523,000 | 2,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $9,316,000 | 342 |
| Interest income: Securities | $8,794,000 | 648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,008 |
| Other interest income | $40,000 | 2,534 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $22,358,000 | 1,371 |
| Interest income: Domestic office loans | $9,008,000 | 2,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $6,936,000 | 334 |
| Interest income: Securities | $6,376,000 | 658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,001 |
| Other interest income | $29,000 | 2,476 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $14,786,000 | 1,350 |
| Interest income: Domestic office loans | $5,773,000 | 2,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $4,564,000 | 319 |
| Interest income: Securities | $4,423,000 | 629 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,983 |
| Other interest income | $20,000 | 2,385 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $7,255,000 | 1,345 |
| Interest income: Domestic office loans | $2,810,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $2,315,000 | 256 |
| Interest income: Securities | $2,117,000 | 669 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $10,000 | 2,282 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,473,000 | 1,821 |
| Interest income: Domestic office loans | $9,197,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,443,000 | 454 |
| Interest income: Securities | $4,794,000 | 937 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $36,000 | 2,123 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,073,000 | 2,060 |
| Interest income: Domestic office loans | $6,497,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $980,000 | 585 |
| Interest income: Securities | $2,567,000 | 1,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $29,000 | 1,909 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,411,000 | 2,326 |
| Interest income: Domestic office loans | $4,076,000 | 2,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $261,000 | 782 |
| Interest income: Securities | $1,055,000 | 1,583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $19,000 | 1,832 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,319,000 | 2,501 |
| Interest income: Domestic office loans | $1,942,000 | 2,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $56,000 | 967 |
| Interest income: Securities | $313,000 | 2,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,276,000 | 2,431 |
| Interest income: Domestic office loans | $8,530,000 | 2,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $85,000 | 2,198 |
| Interest income: Securities | $1,625,000 | 1,552 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $36,000 | 1,851 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $7,860,000 | 2,452 |
| Interest income: Domestic office loans | $6,462,000 | 2,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $54,000 | 2,437 |
| Interest income: Securities | $1,316,000 | 1,464 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $28,000 | 1,802 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,406,000 | 2,399 |
| Interest income: Domestic office loans | $4,372,000 | 2,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $31,000 | 2,507 |
| Interest income: Securities | $984,000 | 1,334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $19,000 | 1,799 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,794,000 | 2,336 |
| Interest income: Domestic office loans | $2,195,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $17,000 | 2,390 |
| Interest income: Securities | $574,000 | 1,172 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $8,000 | 1,903 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $12,798,000 | 2,126 |
| Interest income: Domestic office loans | $8,545,000 | 2,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $524,000 | 557 |
| Interest income: Securities | $3,695,000 | 810 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,998 |
| Other interest income | $29,000 | 2,303 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,100,000 | 2,055 |
| Interest income: Domestic office loans | $6,471,000 | 2,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $507,000 | 471 |
| Interest income: Securities | $3,097,000 | 748 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,966 |
| Other interest income | $20,000 | 2,378 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,134,000 | 1,992 |
| Interest income: Domestic office loans | $4,331,000 | 2,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $489,000 | 408 |
| Interest income: Securities | $2,296,000 | 711 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,926 |
| Other interest income | $13,000 | 2,435 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,868,000 | 1,860 |
| Interest income: Domestic office loans | $2,202,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $478,000 | 347 |
| Interest income: Securities | $1,178,000 | 716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,870 |
| Other interest income | $5,000 | 2,622 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $15,907,000 | 1,840 |
| Interest income: Domestic office loans | $8,319,000 | 2,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,567,000 | 540 |
| Interest income: Securities | $5,973,000 | 599 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 2,063 |
| Other interest income | $25,000 | 2,717 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $11,894,000 | 1,866 |
| Interest income: Domestic office loans | $6,108,000 | 2,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,246,000 | 521 |
| Interest income: Securities | $4,506,000 | 608 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 2,113 |
| Other interest income | $18,000 | 2,753 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,965,000 | 1,857 |
| Interest income: Domestic office loans | $4,051,000 | 2,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $905,000 | 471 |
| Interest income: Securities | $2,986,000 | 618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,083 |
| Other interest income | $13,000 | 2,706 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,996,000 | 1,853 |
| Interest income: Domestic office loans | $2,037,000 | 2,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $529,000 | 410 |
| Interest income: Securities | $1,418,000 | 649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,947 |
| Other interest income | $7,000 | 2,568 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,202,000 | 2,175 |
| Interest income: Domestic office loans | $7,299,000 | 2,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,243,000 | 501 |
| Interest income: Securities | $3,620,000 | 912 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 2,048 |
| Other interest income | $25,000 | 2,725 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,664,000 | 2,261 |
| Interest income: Domestic office loans | $5,335,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $862,000 | 504 |
| Interest income: Securities | $2,436,000 | 998 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,089 |
| Other interest income | $22,000 | 2,524 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,504,000 | 2,336 |
| Interest income: Domestic office loans | $3,469,000 | 2,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $482,000 | 548 |
| Interest income: Securities | $1,538,000 | 1,044 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,650,000 | 2,404 |
| Interest income: Domestic office loans | $1,698,000 | 2,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $239,000 | 531 |
| Interest income: Securities | $705,000 | 1,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,808,000 | 2,689 |
| Interest income: Domestic office loans | $6,181,000 | 3,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $419,000 | 879 |
| Interest income: Securities | $2,180,000 | 1,339 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $23,000 | 2,619 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,431,000 | 2,748 |
| Interest income: Domestic office loans | $4,545,000 | 3,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $296,000 | 898 |
| Interest income: Securities | $1,568,000 | 1,412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,282 |
| Other interest income | $18,000 | 2,536 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,146,000 | 2,800 |
| Interest income: Domestic office loans | $2,943,000 | 3,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $188,000 | 849 |
| Interest income: Securities | $1,002,000 | 1,471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $11,000 | 2,633 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,931,000 | 2,934 |
| Interest income: Domestic office loans | $1,374,000 | 3,264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $119,000 | 621 |
| Interest income: Securities | $434,000 | 1,649 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,637,000 | 3,226 |
| Interest income: Domestic office loans | $5,248,000 | 3,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $267,000 | 777 |
| Interest income: Securities | $1,099,000 | 2,269 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $22,000 | 2,608 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,887,000 | 3,267 |
| Interest income: Domestic office loans | $3,905,000 | 3,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $169,000 | 944 |
| Interest income: Securities | $796,000 | 2,363 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $16,000 | 2,613 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,246,000 | 3,299 |
| Interest income: Domestic office loans | $2,652,000 | 3,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $97,000 | 1,087 |
| Interest income: Securities | $486,000 | 2,557 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $10,000 | 2,707 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,572,000 | 3,380 |
| Interest income: Domestic office loans | $1,329,000 | 3,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $46,000 | 1,148 |
| Interest income: Securities | $191,000 | 3,001 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,815,000 | 3,511 |
| Interest income: Domestic office loans | $5,512,000 | 3,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $173,000 | 767 |
| Interest income: Securities | $107,000 | 5,317 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $21,000 | 2,630 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,358,000 | 3,554 |
| Interest income: Domestic office loans | $4,120,000 | 3,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $139,000 | 683 |
| Interest income: Securities | $82,000 | 5,386 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $15,000 | 2,689 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,922,000 | 3,556 |
| Interest income: Domestic office loans | $2,749,000 | 3,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $108,000 | 576 |
| Interest income: Securities | $54,000 | 5,455 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,445,000 | 3,581 |
| Interest income: Domestic office loans | $1,347,000 | 3,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $66,000 | 455 |
| Interest income: Securities | $27,000 | 5,506 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $4,000 | 2,815 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,313,000 | 3,815 |
| Interest income: Domestic office loans | $5,019,000 | 3,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $109,000 | 1,142 |
| Interest income: Securities | $166,000 | 5,308 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $19,000 | 2,718 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,854,000 | 3,938 |
| Interest income: Domestic office loans | $3,650,000 | 3,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $54,000 | 1,752 |
| Interest income: Securities | $136,000 | 5,312 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $14,000 | 2,721 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,437,000 | 4,069 |
| Interest income: Domestic office loans | $2,300,000 | 3,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $34,000 | 1,836 |
| Interest income: Securities | $94,000 | 5,334 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $9,000 | 2,780 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,166,000 | 4,201 |
| Interest income: Domestic office loans | $1,095,000 | 3,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $15,000 | 2,010 |
| Interest income: Securities | $52,000 | 5,279 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,125,000 | 4,547 |
| Interest income: Domestic office loans | $3,704,000 | 4,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $72,000 | 1,927 |
| Interest income: Securities | $334,000 | 4,624 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $15,000 | 2,894 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,039,000 | 4,633 |
| Interest income: Domestic office loans | $2,688,000 | 4,471 |
| 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 | $279,000 | 4,470 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $11,000 | 2,863 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,986,000 | 4,703 |
| Interest income: Domestic office loans | $1,720,000 | 4,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $47,000 | 1,473 |
| Interest income: Securities | $212,000 | 4,274 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $983,000 | 4,776 |
| Interest income: Domestic office loans | $830,000 | 4,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $25,000 | 1,382 |
| Interest income: Securities | $125,000 | 3,988 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,497,000 | 5,171 |
| Interest income: Domestic office loans | $2,789,000 | 5,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $99,000 | 1,390 |
| Interest income: Securities | $593,000 | 3,880 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $15,000 | 2,875 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,555,000 | 5,317 |
| Interest income: Domestic office loans | $2,015,000 | 5,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $85,000 | 1,215 |
| Interest income: Securities | $447,000 | 3,963 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,646,000 | 5,441 |
| Interest income: Domestic office loans | $1,270,000 | 5,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $68,000 | 1,029 |
| Interest income: Securities | $301,000 | 4,012 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $799,000 | 5,543 |
| Interest income: Domestic office loans | $609,000 | 5,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $38,000 | 894 |
| Interest income: Securities | $148,000 | 4,098 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,456,000 | 6,133 |
| Interest income: Domestic office loans | $1,963,000 | 6,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $142,000 | 967 |
| Interest income: Securities | $332,000 | 5,277 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $15,000 | 2,798 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,722,000 | 6,299 |
| Interest income: Domestic office loans | $1,402,000 | 6,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $109,000 | 932 |
| Interest income: Securities | $196,000 | 5,690 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $11,000 | 2,775 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,063,000 | 6,472 |
| Interest income: Domestic office loans | $854,000 | 6,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $70,000 | 986 |
| Interest income: Securities | $128,000 | 5,758 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 1,678 |
| Other interest income | $7,000 | 2,839 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $467,000 | 6,703 |
| Interest income: Domestic office loans | $366,000 | 6,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $32,000 | 1,063 |
| Interest income: Securities | $65,000 | 5,731 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,696,000 | 6,928 |
| Interest income: Domestic office loans | $1,303,000 | 6,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $86,000 | 435 |
| Interest Income: Balance due from depository inst | $136,000 | 1,118 |
| Interest income: Securities | $147,000 | 6,458 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $10,000 | 1,689 |
| Other interest income | $14,000 | 2,836 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,234,000 | 7,065 |
| Interest income: Domestic office loans | $938,000 | 7,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 412 |
| Interest Income: Balance due from depository inst | $102,000 | 1,108 |
| Interest income: Securities | $107,000 | 6,604 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $7,000 | 3,229 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $809,000 | 7,145 |
| Interest income: Domestic office loans | $591,000 | 7,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 405 |
| Interest Income: Balance due from depository inst | $66,000 | 1,123 |
| Interest income: Securities | $96,000 | 6,397 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $374,000 | 7,325 |
| Interest income: Domestic office loans | $258,000 | 7,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 399 |
| Interest Income: Balance due from depository inst | $33,000 | 1,101 |
| Interest income: Securities | $53,000 | 6,361 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,692,000 | 7,282 |
| Interest income: Domestic office loans | $1,045,000 | 7,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $80,000 | 472 |
| Interest Income: Balance due from depository inst | $20,000 | 3,319 |
| Interest income: Securities | $523,000 | 5,219 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $14,000 | 2,807 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,283,000 | 7,354 |
| Interest income: Domestic office loans | $769,000 | 7,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 515 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $451,000 | 5,039 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $7,000 | 3,286 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $839,000 | 7,448 |
| Interest income: Domestic office loans | $498,000 | 7,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 609 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $307,000 | 5,073 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $401,000 | 7,551 |
| Interest income: Domestic office loans | $252,000 | 7,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $138,000 | 5,369 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $8,000 | 1,574 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,176,000 | 7,204 |
| Interest income: Domestic office loans | $588,000 | 7,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,345,000 | 3,471 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $229,000 | 1,104 |
| Other interest income | $14,000 | 4,467 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,426,000 | 7,477 |
| Interest income: Domestic office loans | $347,000 | 8,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $851,000 | 3,875 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $222,000 | 1,051 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $792,000 | 7,777 |
| Interest income: Domestic office loans | $180,000 | 8,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $447,000 | 4,489 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $137,000 | 1,406 |
| Other interest income | $28,000 | 2,466 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $153,000 | 8,374 |
| Interest income: Domestic office loans | $65,000 | 8,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $29,000 | 7,672 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $49,000 | 2,531 |
| Other interest income | $10,000 | 2,993 |
* 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.