Home > Georgia Banking Company > Total Interest Income
Georgia Banking Company, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $107,484,000 | 511 |
| Interest income: Domestic office loans | $95,981,000 | 469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,962,000 | 469 |
| Interest income: Securities | $2,378,000 | 1,770 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,999,000 | 62 |
| Other interest income | $164,000 | 1,253 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $78,829,000 | 511 |
| Interest income: Domestic office loans | $70,539,000 | 467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $4,606,000 | 434 |
| Interest income: Securities | $1,679,000 | 1,849 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,900,000 | 72 |
| Other interest income | $105,000 | 1,332 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $51,472,000 | 499 |
| Interest income: Domestic office loans | $45,956,000 | 460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $3,250,000 | 393 |
| Interest income: Securities | $1,042,000 | 1,939 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,170,000 | 74 |
| Other interest income | $54,000 | 1,496 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $24,470,000 | 522 |
| Interest income: Domestic office loans | $22,635,000 | 458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $836,000 | 578 |
| Interest income: Securities | $501,000 | 2,025 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $467,000 | 101 |
| Other interest income | $31,000 | 1,330 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $60,802,000 | 632 |
| Interest income: Domestic office loans | $58,526,000 | 562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $689,000 | 1,234 |
| Interest income: Securities | $1,020,000 | 2,635 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $535,000 | 154 |
| Other interest income | $32,000 | 2,239 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $39,340,000 | 686 |
| Interest income: Domestic office loans | $38,114,000 | 612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $325,000 | 1,380 |
| Interest income: Securities | $585,000 | 2,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $295,000 | 149 |
| Other interest income | $21,000 | 2,193 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $22,680,000 | 743 |
| Interest income: Domestic office loans | $22,093,000 | 660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $117,000 | 1,545 |
| Interest income: Securities | $374,000 | 2,865 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $90,000 | 182 |
| Other interest income | $6,000 | 2,836 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $10,307,000 | 785 |
| Interest income: Domestic office loans | $10,090,000 | 696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $20,000 | 2,269 |
| Interest income: Securities | $162,000 | 2,910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 112 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $26,109,000 | 1,183 |
| Interest income: Domestic office loans | $25,530,000 | 1,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $45,000 | 3,030 |
| Interest income: Securities | $415,000 | 3,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $90,000 | 111 |
| Other interest income | $29,000 | 2,064 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $17,485,000 | 1,332 |
| Interest income: Domestic office loans | $17,101,000 | 1,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $30,000 | 3,172 |
| Interest income: Securities | $268,000 | 3,300 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $68,000 | 106 |
| Other interest income | $18,000 | 2,206 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $11,153,000 | 1,366 |
| Interest income: Domestic office loans | $10,952,000 | 1,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $16,000 | 3,299 |
| Interest income: Securities | $167,000 | 3,349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $18,000 | 1,849 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,822,000 | 1,328 |
| Interest income: Domestic office loans | $5,739,000 | 1,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $4,000 | 3,833 |
| Interest income: Securities | $67,000 | 3,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $12,000 | 1,561 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $25,487,000 | 1,214 |
| Interest income: Domestic office loans | $25,077,000 | 1,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $32,000 | 3,917 |
| Interest income: Securities | $316,000 | 3,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $62,000 | 1,538 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $18,604,000 | 1,242 |
| Interest income: Domestic office loans | $18,284,000 | 1,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $30,000 | 3,859 |
| Interest income: Securities | $243,000 | 3,571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $47,000 | 1,534 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,709,000 | 1,315 |
| Interest income: Domestic office loans | $11,473,000 | 1,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $28,000 | 3,707 |
| Interest income: Securities | $175,000 | 3,554 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $33,000 | 1,534 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,597,000 | 1,367 |
| Interest income: Domestic office loans | $5,471,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $26,000 | 3,417 |
| Interest income: Securities | $85,000 | 3,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $15,000 | 1,632 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $23,512,000 | 1,327 |
| Interest income: Domestic office loans | $22,723,000 | 1,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $210,000 | 2,700 |
| Interest income: Securities | $487,000 | 3,357 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $92,000 | 1,394 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $17,228,000 | 1,361 |
| Interest income: Domestic office loans | $16,598,000 | 1,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $159,000 | 2,736 |
| Interest income: Securities | $413,000 | 3,258 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $58,000 | 1,557 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,527,000 | 1,466 |
| Interest income: Domestic office loans | $10,077,000 | 1,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $102,000 | 2,782 |
| Interest income: Securities | $312,000 | 3,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $36,000 | 1,665 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,606,000 | 1,644 |
| Interest income: Domestic office loans | $4,368,000 | 1,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $55,000 | 2,641 |
| Interest income: Securities | $170,000 | 3,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $22,488,000 | 1,303 |
| Interest income: Domestic office loans | $21,699,000 | 1,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $116,000 | 3,206 |
| Interest income: Securities | $555,000 | 3,294 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $118,000 | 1,166 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $17,346,000 | 1,259 |
| Interest income: Domestic office loans | $16,779,000 | 1,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $72,000 | 3,398 |
| Interest income: Securities | $397,000 | 3,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $98,000 | 1,070 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,510,000 | 1,246 |
| Interest income: Domestic office loans | $11,159,000 | 1,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $41,000 | 3,567 |
| Interest income: Securities | $254,000 | 3,434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $56,000 | 1,183 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,452,000 | 1,300 |
| Interest income: Domestic office loans | $5,273,000 | 1,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $18,000 | 3,641 |
| Interest income: Securities | $128,000 | 3,432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $33,000 | 1,033 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $19,528,000 | 1,372 |
| Interest income: Domestic office loans | $18,941,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $63,000 | 3,599 |
| Interest income: Securities | $452,000 | 3,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $72,000 | 1,441 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $13,654,000 | 1,466 |
| Interest income: Domestic office loans | $13,234,000 | 1,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $47,000 | 3,534 |
| Interest income: Securities | $327,000 | 3,675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $46,000 | 1,584 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,293,000 | 1,590 |
| Interest income: Domestic office loans | $8,017,000 | 1,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $34,000 | 3,309 |
| Interest income: Securities | $215,000 | 3,702 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $27,000 | 1,717 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,788,000 | 1,715 |
| Interest income: Domestic office loans | $3,636,000 | 1,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $21,000 | 2,839 |
| Interest income: Securities | $114,000 | 3,634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $17,000 | 1,450 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $17,140,000 | 1,480 |
| Interest income: Domestic office loans | $16,597,000 | 1,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $34,000 | 3,895 |
| Interest income: Securities | $456,000 | 3,651 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $53,000 | 1,681 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $12,534,000 | 1,517 |
| Interest income: Domestic office loans | $12,108,000 | 1,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $26,000 | 3,846 |
| Interest income: Securities | $359,000 | 3,622 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $41,000 | 1,612 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,749,000 | 1,641 |
| Interest income: Domestic office loans | $7,449,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $13,000 | 4,196 |
| Interest income: Securities | $263,000 | 3,545 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $24,000 | 1,752 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,509,000 | 1,813 |
| Interest income: Domestic office loans | $3,359,000 | 1,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $6,000 | 4,218 |
| Interest income: Securities | $131,000 | 3,593 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,215,000 | 2,000 |
| Interest income: Domestic office loans | $11,550,000 | 1,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $13,000 | 4,486 |
| Interest income: Securities | $608,000 | 3,380 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $44,000 | 1,818 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,998,000 | 2,044 |
| Interest income: Domestic office loans | $8,494,000 | 1,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $10,000 | 4,419 |
| Interest income: Securities | $459,000 | 3,423 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $35,000 | 1,750 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,682,000 | 2,140 |
| Interest income: Domestic office loans | $5,331,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $6,000 | 4,513 |
| Interest income: Securities | $324,000 | 3,363 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $21,000 | 1,892 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,421,000 | 2,452 |
| Interest income: Domestic office loans | $2,219,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $190,000 | 3,112 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $9,000 | 1,996 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,652,000 | 2,967 |
| Interest income: Domestic office loans | $6,698,000 | 2,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $13,000 | 4,466 |
| Interest income: Securities | $899,000 | 2,939 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $42,000 | 1,801 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,526,000 | 3,083 |
| Interest income: Domestic office loans | $4,788,000 | 3,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $701,000 | 2,914 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $28,000 | 1,878 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,331,000 | 3,338 |
| Interest income: Domestic office loans | $2,818,000 | 3,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $490,000 | 2,862 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $17,000 | 2,024 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,571,000 | 3,471 |
| Interest income: Domestic office loans | $1,302,000 | 3,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $257,000 | 2,788 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,562,000 | 2,522 |
| Interest income: Domestic office loans | $8,806,000 | 2,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $35,000 | 3,307 |
| Interest income: Securities | $701,000 | 3,371 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $20,000 | 2,519 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,646,000 | 2,395 |
| Interest income: Domestic office loans | $7,153,000 | 2,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $24,000 | 3,483 |
| Interest income: Securities | $452,000 | 3,630 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $17,000 | 2,293 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,630,000 | 2,190 |
| Interest income: Domestic office loans | $5,310,000 | 2,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $14,000 | 3,734 |
| Interest income: Securities | $295,000 | 3,664 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $11,000 | 2,333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,092,000 | 2,027 |
| Interest income: Domestic office loans | $2,961,000 | 1,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $115,000 | 4,142 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,005,000 | 1,885 |
| Interest income: Domestic office loans | $13,428,000 | 1,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $13,000 | 4,612 |
| Interest income: Securities | $541,000 | 4,067 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $23,000 | 2,308 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,075,000 | 1,992 |
| Interest income: Domestic office loans | $9,632,000 | 1,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $10,000 | 4,546 |
| Interest income: Securities | $419,000 | 4,097 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,200,000 | 2,149 |
| Interest income: Domestic office loans | $5,892,000 | 1,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $10,000 | 4,052 |
| Interest income: Securities | $291,000 | 4,080 |
| 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 | $3,195,000 | 2,118 |
| Interest income: Domestic office loans | $3,038,000 | 1,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $150,000 | 4,069 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,330,000 | 2,688 |
| Interest income: Domestic office loans | $8,856,000 | 2,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 4,042 |
| Interest income: Securities | $1,434,000 | 2,485 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $27,000 | 585 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,011,000 | 2,976 |
| Interest income: Domestic office loans | $5,715,000 | 3,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $10,000 | 3,975 |
| Interest income: Securities | $1,261,000 | 2,255 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $25,000 | 475 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,484,000 | 3,097 |
| Interest income: Domestic office loans | $3,539,000 | 3,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $7,000 | 3,860 |
| Interest income: Securities | $916,000 | 2,129 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $22,000 | 356 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,216,000 | 3,138 |
| Interest income: Domestic office loans | $1,787,000 | 3,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $407,000 | 2,299 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $18,000 | 204 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,091,000 | 2,708 |
| Interest income: Domestic office loans | $10,014,000 | 2,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $7,000 | 4,480 |
| Interest income: Securities | $1,037,000 | 3,294 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $33,000 | 553 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,713,000 | 2,951 |
| Interest income: Domestic office loans | $6,883,000 | 2,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $794,000 | 3,356 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $31,000 | 440 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,651,000 | 3,232 |
| Interest income: Domestic office loans | $4,086,000 | 3,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $540,000 | 3,384 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $23,000 | 390 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,040,000 | 3,656 |
| Interest income: Domestic office loans | $1,784,000 | 3,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $236,000 | 3,719 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $19,000 | 245 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,162,000 | 2,930 |
| Interest income: Domestic office loans | $10,694,000 | 2,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $13,000 | 3,764 |
| Interest income: Securities | $429,000 | 5,576 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $26,000 | 922 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,578,000 | 2,916 |
| Interest income: Domestic office loans | $8,232,000 | 2,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $10,000 | 3,602 |
| Interest income: Securities | $318,000 | 5,685 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $18,000 | 978 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,086,000 | 2,786 |
| Interest income: Domestic office loans | $5,858,000 | 2,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $5,000 | 3,649 |
| Interest income: Securities | $213,000 | 5,765 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,205,000 | 2,692 |
| Interest income: Domestic office loans | $3,087,000 | 2,348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $114,000 | 5,728 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,457,000 | 3,160 |
| Interest income: Domestic office loans | $10,909,000 | 2,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $52,000 | 2,082 |
| Interest income: Securities | $333,000 | 6,393 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $163,000 | 1,670 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,721,000 | 3,188 |
| Interest income: Domestic office loans | $8,342,000 | 2,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $50,000 | 1,804 |
| Interest income: Securities | $191,000 | 6,827 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $138,000 | 1,858 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,014,000 | 3,145 |
| Interest income: Domestic office loans | $5,751,000 | 2,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $37,000 | 1,688 |
| Interest income: Securities | $126,000 | 6,930 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $100,000 | 1,968 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,265,000 | 2,984 |
| Interest income: Domestic office loans | $3,052,000 | 2,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $21,000 | 1,567 |
| Interest income: Securities | $103,000 | 6,249 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $89,000 | 1,345 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,290,000 | 3,219 |
| Interest income: Domestic office loans | $11,671,000 | 2,801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $79,000 | 1,692 |
| Interest income: Securities | $206,000 | 7,276 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $334,000 | 2,240 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,150,000 | 3,245 |
| Interest income: Domestic office loans | $8,647,000 | 2,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $63,000 | 1,613 |
| Interest income: Securities | $147,000 | 7,360 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $293,000 | 2,031 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,361,000 | 3,128 |
| Interest income: Domestic office loans | $5,974,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $41,000 | 1,611 |
| Interest income: Securities | $98,000 | 7,406 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $248,000 | 1,680 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,219,000 | 3,080 |
| Interest income: Domestic office loans | $2,960,000 | 2,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $21,000 | 1,536 |
| Interest income: Securities | $48,000 | 7,465 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $190,000 | 1,067 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,848,000 | 3,132 |
| Interest income: Domestic office loans | $11,218,000 | 2,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $66,000 | 1,690 |
| Interest income: Securities | $180,000 | 7,475 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $384,000 | 1,662 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,610,000 | 3,195 |
| Interest income: Domestic office loans | $8,078,000 | 2,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $46,000 | 1,734 |
| Interest income: Securities | $131,000 | 7,559 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $355,000 | 1,249 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,498,000 | 3,261 |
| Interest income: Domestic office loans | $5,077,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $28,000 | 1,788 |
| Interest income: Securities | $80,000 | 7,657 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $313,000 | 897 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,340,000 | 3,614 |
| Interest income: Domestic office loans | $2,049,000 | 3,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $12,000 | 1,855 |
| Interest income: Securities | $28,000 | 7,943 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $251,000 | 489 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,510,000 | 2,446 |
| Interest income: Domestic office loans | $12,959,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $43,000 | 1,959 |
| Interest income: Securities | $50,000 | 8,325 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $458,000 | 759 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,078,000 | 2,394 |
| Interest income: Domestic office loans | $9,839,000 | 2,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $32,000 | 1,879 |
| Interest income: Securities | $38,000 | 8,372 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $169,000 | 1,479 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,467,000 | 2,811 |
| Interest income: Domestic office loans | $5,319,000 | 2,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $18,000 | 1,931 |
| Interest income: Securities | $25,000 | 8,382 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $105,000 | 1,391 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,483,000 | 3,009 |
| Interest income: Domestic office loans | $2,393,000 | 2,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $9,000 | 1,816 |
| Interest income: Securities | $11,000 | 8,482 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $70,000 | 913 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,874,000 | 3,452 |
| Interest income: Domestic office loans | $7,757,000 | 2,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $38,000 | 1,625 |
| Interest income: Securities | $30,000 | 8,597 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $49,000 | 2,850 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,252,000 | 3,769 |
| Interest income: Domestic office loans | $5,179,000 | 3,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $28,000 | 1,563 |
| Interest income: Securities | $26,000 | 8,610 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $19,000 | 3,854 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,878,000 | 4,372 |
| Interest income: Domestic office loans | $2,826,000 | 3,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $20,000 | 1,435 |
| Interest income: Securities | $23,000 | 8,573 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,024,000 | 5,512 |
| Interest income: Domestic office loans | $994,000 | 4,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $11,000 | 1,312 |
| Interest income: Securities | $15,000 | 8,519 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,573,000 | 6,967 |
| Interest income: Domestic office loans | $2,338,000 | 6,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $26,000 | 2,135 |
| Interest income: Securities | $165,000 | 7,786 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $44,000 | 3,317 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,850,000 | 7,166 |
| Interest income: Domestic office loans | $1,656,000 | 6,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $14,000 | 2,518 |
| Interest income: Securities | $143,000 | 7,691 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $37,000 | 3,204 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,175,000 | 7,342 |
| Interest income: Domestic office loans | $1,020,000 | 6,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $4,000 | 3,276 |
| Interest income: Securities | $129,000 | 7,294 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $22,000 | 3,684 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $555,000 | 7,511 |
| Interest income: Domestic office loans | $462,000 | 7,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $77,000 | 7,059 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,361,000 | 8,529 |
| Interest income: Domestic office loans | $1,063,000 | 8,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $177,000 | 8,199 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $116,000 | 1,974 |
| Other interest income | $2,000 | 5,936 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $63,000 | 9,585 |
| Interest income: Domestic office loans | $44,000 | 9,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,500 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $0 | 9,499 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $17,000 | 7,634 |
| Other interest income | $0 | 6,158 |
* 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.