Home > Community Bank of Georgia > Total Interest Income
Community Bank of Georgia, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $10,857,000 | 2,719 |
| Interest income: Domestic office loans | $7,639,000 | 2,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $0 | 4,437 |
| Interest income: Securities | $277,000 | 3,931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,907,000 | 66 |
| Other interest income | $34,000 | 2,660 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,898,000 | 2,734 |
| Interest income: Domestic office loans | $5,538,000 | 2,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $0 | 4,443 |
| Interest income: Securities | $211,000 | 3,941 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,129,000 | 66 |
| Other interest income | $20,000 | 2,786 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,109,000 | 2,745 |
| Interest income: Domestic office loans | $3,568,000 | 2,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $0 | 4,457 |
| Interest income: Securities | $143,000 | 3,954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,383,000 | 60 |
| Other interest income | $15,000 | 2,624 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,410,000 | 2,822 |
| Interest income: Domestic office loans | $1,682,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $0 | 4,444 |
| Interest income: Securities | $72,000 | 3,984 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $650,000 | 65 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $7,889,000 | 2,879 |
| Interest income: Domestic office loans | $6,724,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $0 | 4,511 |
| Interest income: Securities | $228,000 | 3,976 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $915,000 | 90 |
| Other interest income | $22,000 | 2,556 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,593,000 | 2,902 |
| Interest income: Domestic office loans | $4,948,000 | 2,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $0 | 4,517 |
| Interest income: Securities | $166,000 | 3,954 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $464,000 | 85 |
| Other interest income | $15,000 | 2,508 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,582,000 | 2,927 |
| Interest income: Domestic office loans | $3,315,000 | 2,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $0 | 4,477 |
| Interest income: Securities | $104,000 | 3,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $153,000 | 99 |
| Other interest income | $10,000 | 2,412 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,770,000 | 2,906 |
| Interest income: Domestic office loans | $1,689,000 | 2,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $47,000 | 3,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 117 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,489,000 | 3,121 |
| Interest income: Domestic office loans | $6,305,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $116,000 | 4,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 177 |
| Other interest income | $5,000 | 3,493 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $4,890,000 | 3,163 |
| Interest income: Domestic office loans | $4,767,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $74,000 | 4,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 167 |
| Other interest income | $4,000 | 3,473 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,191,000 | 3,202 |
| Interest income: Domestic office loans | $3,115,000 | 3,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $40,000 | 4,294 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 125 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,521,000 | 3,270 |
| Interest income: Domestic office loans | $1,492,000 | 3,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $12,000 | 4,454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 126 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $6,604,000 | 3,157 |
| Interest income: Domestic office loans | $6,262,000 | 2,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,000 | 4,700 |
| Interest income: Securities | $226,000 | 3,847 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $115,000 | 180 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,036,000 | 3,153 |
| Interest income: Domestic office loans | $4,757,000 | 2,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $1,000 | 4,705 |
| Interest income: Securities | $176,000 | 3,864 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 195 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,452,000 | 3,150 |
| Interest income: Domestic office loans | $3,237,000 | 2,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $1,000 | 4,708 |
| Interest income: Securities | $124,000 | 3,873 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $90,000 | 204 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,798,000 | 3,096 |
| Interest income: Domestic office loans | $1,652,000 | 2,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $1,000 | 4,688 |
| Interest income: Securities | $64,000 | 3,921 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $81,000 | 205 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $6,461,000 | 3,308 |
| Interest income: Domestic office loans | $6,168,000 | 3,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $15,000 | 4,659 |
| Interest income: Securities | $111,000 | 4,532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $167,000 | 589 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $4,651,000 | 3,425 |
| Interest income: Domestic office loans | $4,480,000 | 3,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $14,000 | 4,662 |
| Interest income: Securities | $73,000 | 4,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 878 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,885,000 | 3,562 |
| Interest income: Domestic office loans | $2,776,000 | 3,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $12,000 | 4,563 |
| Interest income: Securities | $47,000 | 4,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 951 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,332,000 | 3,714 |
| Interest income: Domestic office loans | $1,281,000 | 3,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $9,000 | 4,416 |
| Interest income: Securities | $24,000 | 4,754 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,128 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,458,000 | 3,955 |
| Interest income: Domestic office loans | $4,249,000 | 3,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $40,000 | 4,308 |
| Interest income: Securities | $92,000 | 4,797 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 800 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,236,000 | 4,034 |
| Interest income: Domestic office loans | $3,100,000 | 3,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $28,000 | 4,349 |
| Interest income: Securities | $68,000 | 4,849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $40,000 | 1,001 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,117,000 | 4,078 |
| Interest income: Domestic office loans | $2,035,000 | 3,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $19,000 | 4,308 |
| Interest income: Securities | $46,000 | 4,889 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,347 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 4,141 |
| Interest income: Domestic office loans | $977,000 | 3,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $9,000 | 4,289 |
| Interest income: Securities | $22,000 | 4,944 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 784 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,777,000 | 4,249 |
| Interest income: Domestic office loans | $3,609,000 | 3,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $66,000 | 3,536 |
| Interest income: Securities | $89,000 | 4,996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,771 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,734,000 | 4,352 |
| Interest income: Domestic office loans | $2,603,000 | 4,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $56,000 | 3,263 |
| Interest income: Securities | $67,000 | 5,040 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,821 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,712,000 | 4,458 |
| Interest income: Domestic office loans | $1,620,000 | 4,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $41,000 | 3,008 |
| Interest income: Securities | $44,000 | 5,082 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,560 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $823,000 | 4,546 |
| Interest income: Domestic office loans | $781,000 | 4,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $20,000 | 2,915 |
| Interest income: Securities | $22,000 | 5,110 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,222,000 | 4,600 |
| Interest income: Domestic office loans | $2,963,000 | 4,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $82,000 | 2,509 |
| Interest income: Securities | $155,000 | 4,816 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $22,000 | 835 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,365,000 | 4,681 |
| Interest income: Domestic office loans | $2,150,000 | 4,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $61,000 | 2,519 |
| Interest income: Securities | $132,000 | 4,763 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $22,000 | 645 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,544,000 | 4,750 |
| Interest income: Domestic office loans | $1,381,000 | 4,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $40,000 | 2,526 |
| Interest income: Securities | $102,000 | 4,691 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $21,000 | 468 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $750,000 | 4,834 |
| Interest income: Domestic office loans | $662,000 | 4,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $20,000 | 2,462 |
| Interest income: Securities | $57,000 | 4,641 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 474 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,528,000 | 4,548 |
| Interest income: Domestic office loans | $3,184,000 | 4,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $54,000 | 2,555 |
| Interest income: Securities | $256,000 | 4,599 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $34,000 | 302 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,723,000 | 4,545 |
| Interest income: Domestic office loans | $2,459,000 | 4,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $36,000 | 2,719 |
| Interest income: Securities | $202,000 | 4,621 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $26,000 | 292 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,453,000 | 4,989 |
| Interest income: Domestic office loans | $1,286,000 | 4,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $18,000 | 3,177 |
| Interest income: Securities | $130,000 | 4,711 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $19,000 | 273 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $729,000 | 5,016 |
| Interest income: Domestic office loans | $646,000 | 4,826 |
| 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 | $67,000 | 4,725 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $10,000 | 270 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,049,000 | 5,022 |
| Interest income: Domestic office loans | $2,585,000 | 4,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $20,000 | 3,975 |
| Interest income: Securities | $422,000 | 4,235 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $22,000 | 492 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,292,000 | 5,066 |
| Interest income: Domestic office loans | $1,939,000 | 4,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $18,000 | 3,714 |
| Interest income: Securities | $319,000 | 4,273 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $16,000 | 514 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,516,000 | 5,107 |
| Interest income: Domestic office loans | $1,283,000 | 4,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $17,000 | 3,155 |
| Interest income: Securities | $205,000 | 4,390 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $11,000 | 515 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $732,000 | 5,210 |
| Interest income: Domestic office loans | $631,000 | 5,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $87,000 | 4,669 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 5,301 |
| Interest income: Domestic office loans | $2,570,000 | 5,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $49,000 | 2,668 |
| Interest income: Securities | $249,000 | 5,035 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $15,000 | 812 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,158,000 | 5,363 |
| Interest income: Domestic office loans | $1,928,000 | 5,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $39,000 | 2,569 |
| Interest income: Securities | $179,000 | 5,107 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $12,000 | 785 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,432,000 | 5,390 |
| Interest income: Domestic office loans | $1,284,000 | 5,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $26,000 | 2,592 |
| Interest income: Securities | $113,000 | 5,161 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $9,000 | 728 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $709,000 | 5,445 |
| Interest income: Domestic office loans | $639,000 | 5,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $15,000 | 2,294 |
| Interest income: Securities | $48,000 | 5,389 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $7,000 | 510 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,837,000 | 5,572 |
| Interest income: Domestic office loans | $2,588,000 | 5,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $60,000 | 2,209 |
| Interest income: Securities | $173,000 | 5,694 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $16,000 | 907 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,111,000 | 5,674 |
| Interest income: Domestic office loans | $1,930,000 | 5,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $42,000 | 2,295 |
| Interest income: Securities | $129,000 | 5,815 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $10,000 | 1,055 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,388,000 | 5,751 |
| Interest income: Domestic office loans | $1,263,000 | 5,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $26,000 | 2,425 |
| Interest income: Securities | $92,000 | 5,813 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $654,000 | 5,926 |
| Interest income: Domestic office loans | $592,000 | 5,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $13,000 | 2,399 |
| Interest income: Securities | $45,000 | 5,883 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,932,000 | 5,810 |
| Interest income: Domestic office loans | $2,661,000 | 5,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $72,000 | 1,732 |
| Interest income: Securities | $183,000 | 6,030 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $16,000 | 964 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,203,000 | 5,857 |
| Interest income: Domestic office loans | $1,998,000 | 5,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $53,000 | 1,735 |
| Interest income: Securities | $140,000 | 6,077 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 988 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,518,000 | 5,853 |
| Interest income: Domestic office loans | $1,367,000 | 5,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $43,000 | 1,529 |
| Interest income: Securities | $100,000 | 6,039 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $758,000 | 5,882 |
| Interest income: Domestic office loans | $682,000 | 5,627 |
| 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 | $48,000 | 6,074 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,052,000 | 5,998 |
| Interest income: Domestic office loans | $2,797,000 | 5,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $106,000 | 6,733 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $142,000 | 518 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,284,000 | 6,109 |
| Interest income: Domestic office loans | $2,096,000 | 5,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $78,000 | 6,861 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 2,484 |
| Other interest income | $106,000 | 496 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,518,000 | 6,158 |
| Interest income: Domestic office loans | $1,395,000 | 5,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $50,000 | 6,947 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $71,000 | 503 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $748,000 | 6,271 |
| Interest income: Domestic office loans | $688,000 | 5,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $28,000 | 6,933 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $30,000 | 603 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,951,000 | 6,369 |
| Interest income: Domestic office loans | $2,847,000 | 5,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $65,000 | 7,369 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $35,000 | 1,665 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,210,000 | 6,443 |
| Interest income: Domestic office loans | $2,147,000 | 5,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $45,000 | 7,476 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,468,000 | 6,506 |
| Interest income: Domestic office loans | $1,428,000 | 6,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $31,000 | 7,569 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $731,000 | 6,562 |
| Interest income: Domestic office loans | $708,000 | 6,077 |
| 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 | $22,000 | 7,485 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,239,000 | 6,468 |
| Interest income: Domestic office loans | $2,985,000 | 6,041 |
| 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 | $190,000 | 7,095 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $64,000 | 3,895 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,489,000 | 6,484 |
| Interest income: Domestic office loans | $2,286,000 | 6,065 |
| 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 | $142,000 | 7,149 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $61,000 | 3,807 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,668,000 | 6,533 |
| Interest income: Domestic office loans | $1,518,000 | 6,120 |
| 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 | $93,000 | 7,256 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $57,000 | 3,322 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $842,000 | 6,601 |
| Interest income: Domestic office loans | $750,000 | 6,208 |
| 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 | $45,000 | 7,346 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $47,000 | 2,626 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,363,000 | 6,608 |
| Interest income: Domestic office loans | $2,733,000 | 6,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $107,000 | 7,775 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $523,000 | 1,454 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,468,000 | 6,685 |
| Interest income: Domestic office loans | $1,979,000 | 6,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $68,000 | 7,888 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $421,000 | 1,423 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,607,000 | 6,776 |
| Interest income: Domestic office loans | $1,275,000 | 6,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $37,000 | 7,996 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $295,000 | 1,406 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $793,000 | 6,833 |
| Interest income: Domestic office loans | $631,000 | 6,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $19,000 | 8,039 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $143,000 | 1,483 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,668,000 | 7,024 |
| Interest income: Domestic office loans | $2,214,000 | 6,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $99,000 | 7,927 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $355,000 | 1,803 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,894,000 | 7,156 |
| Interest income: Domestic office loans | $1,577,000 | 6,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $79,000 | 7,940 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $238,000 | 1,850 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,177,000 | 7,302 |
| Interest income: Domestic office loans | $958,000 | 7,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $55,000 | 7,962 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $164,000 | 1,742 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $546,000 | 7,446 |
| Interest income: Domestic office loans | $434,000 | 7,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $28,000 | 7,943 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $84,000 | 1,715 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,389,000 | 8,003 |
| Interest income: Domestic office loans | $1,156,000 | 7,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $109,000 | 7,925 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $124,000 | 2,863 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $931,000 | 8,174 |
| Interest income: Domestic office loans | $776,000 | 7,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $81,000 | 7,974 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $74,000 | 3,026 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $530,000 | 8,325 |
| Interest income: Domestic office loans | $432,000 | 8,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $52,000 | 8,012 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $46,000 | 2,938 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $227,000 | 8,525 |
| Interest income: Domestic office loans | $178,000 | 8,367 |
| 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 | $25,000 | 8,107 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $312,000 | 8,854 |
| Interest income: Domestic office loans | $226,000 | 8,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $21,000 | 8,669 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $65,000 | 2,243 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $153,000 | 8,941 |
| Interest income: Domestic office loans | $102,000 | 8,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $6,000 | 8,826 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $45,000 | 1,983 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $39,000 | 9,040 |
| Interest income: Domestic office loans | $12,000 | 8,975 |
| 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 | $0 | 8,945 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $27,000 | 2,044 |
| Other interest income | $0 | 7,034 |
* 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.