Home > Georgia Primary Bank > Total Interest Income
Georgia Primary Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $16,724,000 | 2,132 |
| Interest income: Domestic office loans | $14,507,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $703,000 | 1,981 |
| Interest income: Securities | $1,442,000 | 2,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,076 |
| Other interest income | $63,000 | 2,141 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $11,981,000 | 2,154 |
| Interest income: Domestic office loans | $10,468,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $457,000 | 2,049 |
| Interest income: Securities | $1,035,000 | 2,453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,054 |
| Other interest income | $14,000 | 3,066 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $7,758,000 | 2,166 |
| Interest income: Domestic office loans | $6,745,000 | 2,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $300,000 | 2,012 |
| Interest income: Securities | $696,000 | 2,447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,019 |
| Other interest income | $12,000 | 2,806 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,025,000 | 2,089 |
| Interest income: Domestic office loans | $3,520,000 | 1,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $146,000 | 1,920 |
| Interest income: Securities | $351,000 | 2,472 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,012 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $12,411,000 | 2,224 |
| Interest income: Domestic office loans | $10,979,000 | 2,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $146,000 | 2,886 |
| Interest income: Securities | $1,272,000 | 2,366 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $11,000 | 3,171 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $8,897,000 | 2,228 |
| Interest income: Domestic office loans | $7,888,000 | 2,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $75,000 | 3,052 |
| Interest income: Securities | $926,000 | 2,331 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $6,000 | 3,289 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $5,674,000 | 2,252 |
| Interest income: Domestic office loans | $5,031,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $30,000 | 3,219 |
| Interest income: Securities | $609,000 | 2,269 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $3,000 | 3,328 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,676,000 | 2,300 |
| Interest income: Domestic office loans | $2,369,000 | 2,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $15,000 | 2,647 |
| Interest income: Securities | $290,000 | 2,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $10,966,000 | 2,330 |
| Interest income: Domestic office loans | $10,052,000 | 2,233 |
| 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 | $856,000 | 2,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $13,000 | 2,779 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,161,000 | 2,399 |
| Interest income: Domestic office loans | $7,505,000 | 2,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $27,000 | 3,272 |
| Interest income: Securities | $620,000 | 2,427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $9,000 | 2,834 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,363,000 | 2,412 |
| Interest income: Domestic office loans | $4,936,000 | 2,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $15,000 | 3,368 |
| Interest income: Securities | $406,000 | 2,423 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $6,000 | 2,843 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,623,000 | 2,433 |
| Interest income: Domestic office loans | $2,408,000 | 2,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $5,000 | 3,682 |
| Interest income: Securities | $207,000 | 2,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $3,000 | 2,696 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,795,000 | 2,267 |
| Interest income: Domestic office loans | $10,776,000 | 2,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $122,000 | 2,342 |
| Interest income: Securities | $885,000 | 2,362 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $10,000 | 3,282 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $9,231,000 | 2,204 |
| Interest income: Domestic office loans | $8,432,000 | 2,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $112,000 | 2,193 |
| Interest income: Securities | $679,000 | 2,369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $7,000 | 3,316 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,931,000 | 2,311 |
| Interest income: Domestic office loans | $5,390,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $96,000 | 2,068 |
| Interest income: Securities | $439,000 | 2,461 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $5,000 | 3,275 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,512,000 | 2,547 |
| Interest income: Domestic office loans | $2,246,000 | 2,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $74,000 | 1,942 |
| Interest income: Securities | $188,000 | 2,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $3,000 | 3,049 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,514,000 | 2,501 |
| Interest income: Domestic office loans | $9,466,000 | 2,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $227,000 | 2,582 |
| Interest income: Securities | $787,000 | 2,745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,590 |
| Other interest income | $28,000 | 2,597 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,902,000 | 2,531 |
| Interest income: Domestic office loans | $7,128,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $155,000 | 2,771 |
| Interest income: Securities | $614,000 | 2,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,573 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,246,000 | 2,543 |
| Interest income: Domestic office loans | $4,758,000 | 2,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $38,000 | 3,979 |
| Interest income: Securities | $447,000 | 2,659 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,530 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,597,000 | 2,557 |
| Interest income: Domestic office loans | $2,345,000 | 2,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $14,000 | 4,157 |
| Interest income: Securities | $237,000 | 2,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,067,000 | 2,706 |
| Interest income: Domestic office loans | $8,127,000 | 2,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $100,000 | 3,402 |
| Interest income: Securities | $836,000 | 2,718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,601 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,254,000 | 2,857 |
| Interest income: Domestic office loans | $5,589,000 | 2,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $73,000 | 3,383 |
| Interest income: Securities | $589,000 | 2,819 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,552 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,973,000 | 2,945 |
| Interest income: Domestic office loans | $3,532,000 | 2,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $45,000 | 3,437 |
| Interest income: Securities | $394,000 | 2,812 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,482 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,906,000 | 3,022 |
| Interest income: Domestic office loans | $1,684,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $22,000 | 3,408 |
| Interest income: Securities | $199,000 | 2,794 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,348 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,408,000 | 3,016 |
| Interest income: Domestic office loans | $6,645,000 | 2,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $77,000 | 3,297 |
| Interest income: Securities | $684,000 | 2,996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,607,000 | 3,019 |
| Interest income: Domestic office loans | $5,053,000 | 2,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $65,000 | 3,057 |
| Interest income: Securities | $488,000 | 3,098 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,734,000 | 3,014 |
| Interest income: Domestic office loans | $3,378,000 | 2,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $42,000 | 2,962 |
| Interest income: Securities | $313,000 | 3,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,867,000 | 3,016 |
| Interest income: Domestic office loans | $1,704,000 | 2,864 |
| 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 | $143,000 | 3,316 |
| 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 | $6,603,000 | 3,234 |
| Interest income: Domestic office loans | $5,888,000 | 3,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $60,000 | 3,060 |
| Interest income: Securities | $653,000 | 3,096 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,880,000 | 3,271 |
| Interest income: Domestic office loans | $4,342,000 | 3,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $49,000 | 2,902 |
| Interest income: Securities | $488,000 | 3,136 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,206,000 | 3,327 |
| Interest income: Domestic office loans | $2,855,000 | 3,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $32,000 | 2,923 |
| Interest income: Securities | $318,000 | 3,234 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,565,000 | 3,389 |
| Interest income: Domestic office loans | $1,391,000 | 3,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $16,000 | 2,863 |
| Interest income: Securities | $158,000 | 3,267 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,409,000 | 3,312 |
| Interest income: Domestic office loans | $5,583,000 | 3,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $70,000 | 2,076 |
| Interest income: Securities | $565,000 | 3,509 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $191,000 | 627 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,847,000 | 3,316 |
| Interest income: Domestic office loans | $4,201,000 | 3,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $57,000 | 1,888 |
| Interest income: Securities | $413,000 | 3,601 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $176,000 | 539 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,313,000 | 3,276 |
| Interest income: Domestic office loans | $2,851,000 | 3,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $42,000 | 1,693 |
| Interest income: Securities | $261,000 | 3,727 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $159,000 | 415 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,700,000 | 3,226 |
| Interest income: Domestic office loans | $1,435,000 | 3,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $23,000 | 1,490 |
| Interest income: Securities | $121,000 | 3,872 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $121,000 | 303 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,862,000 | 3,231 |
| Interest income: Domestic office loans | $6,160,000 | 3,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $61,000 | 2,079 |
| Interest income: Securities | $478,000 | 4,029 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $163,000 | 650 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,269,000 | 3,201 |
| Interest income: Domestic office loans | $4,735,000 | 3,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $41,000 | 2,246 |
| Interest income: Securities | $354,000 | 4,102 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $139,000 | 569 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,592,000 | 3,147 |
| Interest income: Domestic office loans | $3,253,000 | 2,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $28,000 | 2,218 |
| Interest income: Securities | $237,000 | 4,144 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $74,000 | 697 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,833,000 | 3,112 |
| Interest income: Domestic office loans | $1,663,000 | 2,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $14,000 | 2,138 |
| Interest income: Securities | $117,000 | 4,206 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $39,000 | 650 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,725,000 | 2,746 |
| Interest income: Domestic office loans | $8,275,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $60,000 | 2,265 |
| Interest income: Securities | $238,000 | 5,092 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $152,000 | 573 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,654,000 | 2,721 |
| Interest income: Domestic office loans | $6,355,000 | 2,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $41,000 | 2,476 |
| Interest income: Securities | $151,000 | 5,309 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $107,000 | 608 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,494,000 | 2,688 |
| Interest income: Domestic office loans | $4,323,000 | 2,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $24,000 | 2,746 |
| Interest income: Securities | $86,000 | 5,460 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $61,000 | 695 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,252,000 | 2,707 |
| Interest income: Domestic office loans | $2,173,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $39,000 | 5,602 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $26,000 | 787 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,856,000 | 2,382 |
| Interest income: Domestic office loans | $10,452,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $104,000 | 1,331 |
| Interest income: Securities | $148,000 | 5,832 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $152,000 | 535 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,636,000 | 2,309 |
| Interest income: Domestic office loans | $8,319,000 | 2,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $88,000 | 1,167 |
| Interest income: Securities | $107,000 | 5,974 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $122,000 | 479 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,086,000 | 2,192 |
| Interest income: Domestic office loans | $5,876,000 | 1,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $61,000 | 1,153 |
| Interest income: Securities | $65,000 | 6,114 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $84,000 | 471 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,134,000 | 2,151 |
| Interest income: Domestic office loans | $3,052,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $27,000 | 1,285 |
| Interest income: Securities | $32,000 | 6,179 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $23,000 | 794 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $14,705,000 | 1,916 |
| Interest income: Domestic office loans | $14,261,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $194,000 | 680 |
| Interest income: Securities | $95,000 | 6,533 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $155,000 | 461 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,158,000 | 1,915 |
| Interest income: Domestic office loans | $10,821,000 | 1,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $161,000 | 600 |
| Interest income: Securities | $73,000 | 6,598 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $103,000 | 521 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,515,000 | 1,907 |
| Interest income: Domestic office loans | $7,285,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $122,000 | 525 |
| Interest income: Securities | $46,000 | 6,683 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $62,000 | 601 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,764,000 | 1,911 |
| Interest income: Domestic office loans | $3,645,000 | 1,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $64,000 | 500 |
| Interest income: Securities | $22,000 | 6,719 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $33,000 | 569 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,603,000 | 1,944 |
| Interest income: Domestic office loans | $15,051,000 | 1,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $450,000 | 310 |
| Interest income: Securities | $61,000 | 7,016 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $39,000 | 1,551 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,355,000 | 2,038 |
| Interest income: Domestic office loans | $10,952,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $349,000 | 299 |
| Interest income: Securities | $37,000 | 7,179 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $16,000 | 2,218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,764,000 | 2,019 |
| Interest income: Domestic office loans | $7,487,000 | 1,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $251,000 | 274 |
| Interest income: Securities | $15,000 | 7,357 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $10,000 | 2,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,677,000 | 2,165 |
| Interest income: Domestic office loans | $3,546,000 | 1,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $124,000 | 277 |
| Interest income: Securities | $6,000 | 7,469 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $13,313,000 | 2,503 |
| Interest income: Domestic office loans | $12,682,000 | 2,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $552,000 | 237 |
| Interest income: Securities | $57,000 | 7,408 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $22,000 | 1,051 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,646,000 | 2,622 |
| Interest income: Domestic office loans | $9,179,000 | 2,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $395,000 | 253 |
| Interest income: Securities | $50,000 | 7,445 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $22,000 | 806 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,179,000 | 2,741 |
| Interest income: Domestic office loans | $5,876,000 | 2,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $242,000 | 283 |
| Interest income: Securities | $40,000 | 7,460 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $21,000 | 571 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,966,000 | 2,889 |
| Interest income: Domestic office loans | $2,812,000 | 2,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $113,000 | 310 |
| Interest income: Securities | $22,000 | 7,485 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $19,000 | 321 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,411,000 | 4,337 |
| Interest income: Domestic office loans | $7,064,000 | 3,903 |
| 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 | $95,000 | 7,592 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $248,000 | 993 |
| Other interest income | $4,000 | 5,799 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,922,000 | 4,745 |
| Interest income: Domestic office loans | $4,695,000 | 4,276 |
| 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 | $16,000 | 8,045 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $211,000 | 1,121 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,694,000 | 5,383 |
| Interest income: Domestic office loans | $2,577,000 | 4,846 |
| 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 | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $117,000 | 1,649 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $997,000 | 6,229 |
| Interest income: Domestic office loans | $924,000 | 5,770 |
| 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 | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $73,000 | 1,716 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $472,000 | 8,408 |
| Interest income: Domestic office loans | $244,000 | 8,323 |
| 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 | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $228,000 | 3,070 |
| Other interest income | $0 | 6,852 |
* 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.