Home > Peach State Bank & Trust > Total Interest Income
Peach State Bank & Trust, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $29,374,000 | 1,424 |
| Interest income: Domestic office loans | $21,128,000 | 1,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,048,000 | 1,064 |
| Interest income: Securities | $6,157,000 | 874 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $41,000 | 2,509 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $21,034,000 | 1,439 |
| Interest income: Domestic office loans | $15,313,000 | 1,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,058,000 | 1,289 |
| Interest income: Securities | $4,628,000 | 873 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $35,000 | 2,325 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,390,000 | 1,473 |
| Interest income: Domestic office loans | $9,888,000 | 1,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $358,000 | 1,847 |
| Interest income: Securities | $3,131,000 | 863 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $13,000 | 2,740 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,461,000 | 1,494 |
| Interest income: Domestic office loans | $4,745,000 | 1,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $158,000 | 1,857 |
| Interest income: Securities | $1,552,000 | 885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $6,000 | 2,704 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $20,503,000 | 1,538 |
| Interest income: Domestic office loans | $16,382,000 | 1,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $495,000 | 1,538 |
| Interest income: Securities | $3,612,000 | 1,151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $14,000 | 2,988 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $14,439,000 | 1,575 |
| Interest income: Domestic office loans | $12,068,000 | 1,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $115,000 | 2,557 |
| Interest income: Securities | $2,247,000 | 1,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $9,000 | 2,967 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,015,000 | 1,607 |
| Interest income: Domestic office loans | $7,812,000 | 1,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $90,000 | 1,860 |
| Interest income: Securities | $1,108,000 | 1,529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,252,000 | 1,647 |
| Interest income: Domestic office loans | $3,832,000 | 1,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $393,000 | 1,830 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $15,338,000 | 1,841 |
| Interest income: Domestic office loans | $14,484,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $88,000 | 2,142 |
| Interest income: Securities | $755,000 | 2,544 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $11,000 | 2,923 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $11,285,000 | 1,896 |
| Interest income: Domestic office loans | $10,710,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $69,000 | 2,049 |
| Interest income: Securities | $497,000 | 2,692 |
| 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 | $7,431,000 | 1,912 |
| Interest income: Domestic office loans | $7,080,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $43,000 | 2,031 |
| Interest income: Securities | $302,000 | 2,774 |
| 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 | $3,627,000 | 1,925 |
| Interest income: Domestic office loans | $3,456,000 | 1,838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $24,000 | 1,881 |
| Interest income: Securities | $144,000 | 2,790 |
| 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 | $13,717,000 | 2,007 |
| Interest income: Domestic office loans | $12,638,000 | 1,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $234,000 | 1,321 |
| Interest income: Securities | $830,000 | 2,466 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $15,000 | 2,942 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $10,212,000 | 2,034 |
| Interest income: Domestic office loans | $9,339,000 | 1,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $192,000 | 1,350 |
| Interest income: Securities | $669,000 | 2,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $12,000 | 2,854 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,017,000 | 2,012 |
| Interest income: Domestic office loans | $6,358,000 | 1,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $132,000 | 1,577 |
| Interest income: Securities | $518,000 | 2,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $9,000 | 2,762 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,090,000 | 2,209 |
| Interest income: Domestic office loans | $2,781,000 | 2,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $94,000 | 1,622 |
| Interest income: Securities | $211,000 | 2,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,816,000 | 2,311 |
| Interest income: Domestic office loans | $10,636,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $493,000 | 1,536 |
| Interest income: Securities | $669,000 | 2,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $18,000 | 3,029 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,625,000 | 2,389 |
| Interest income: Domestic office loans | $7,780,000 | 2,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $343,000 | 1,672 |
| Interest income: Securities | $489,000 | 3,052 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $13,000 | 3,063 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,524,000 | 2,445 |
| Interest income: Domestic office loans | $4,982,000 | 2,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $196,000 | 1,844 |
| Interest income: Securities | $337,000 | 3,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $9,000 | 3,082 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,684,000 | 2,483 |
| Interest income: Domestic office loans | $2,439,000 | 2,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $72,000 | 2,224 |
| Interest income: Securities | $168,000 | 3,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,187,000 | 2,501 |
| Interest income: Domestic office loans | $9,337,000 | 2,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $213,000 | 2,231 |
| Interest income: Securities | $622,000 | 3,129 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $15,000 | 3,244 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,470,000 | 2,531 |
| Interest income: Domestic office loans | $6,880,000 | 2,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $129,000 | 2,506 |
| Interest income: Securities | $450,000 | 3,208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $11,000 | 3,220 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,866,000 | 2,560 |
| Interest income: Domestic office loans | $4,493,000 | 2,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $69,000 | 2,818 |
| Interest income: Securities | $297,000 | 3,224 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $7,000 | 3,229 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,340,000 | 2,617 |
| Interest income: Domestic office loans | $2,171,000 | 2,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $23,000 | 3,349 |
| Interest income: Securities | $143,000 | 3,291 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,220,000 | 2,817 |
| Interest income: Domestic office loans | $7,415,000 | 2,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $170,000 | 1,979 |
| Interest income: Securities | $623,000 | 3,138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $12,000 | 3,285 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,992,000 | 2,890 |
| Interest income: Domestic office loans | $5,386,000 | 2,770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $123,000 | 1,952 |
| Interest income: Securities | $475,000 | 3,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $8,000 | 3,347 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,859,000 | 2,948 |
| Interest income: Domestic office loans | $3,457,000 | 2,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $72,000 | 2,055 |
| Interest income: Securities | $324,000 | 3,104 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $6,000 | 3,222 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,828,000 | 3,061 |
| Interest income: Domestic office loans | $1,632,000 | 2,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $31,000 | 2,198 |
| Interest income: Securities | $162,000 | 3,105 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,583,000 | 3,237 |
| Interest income: Domestic office loans | $5,809,000 | 3,165 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $59,000 | 3,087 |
| Interest income: Securities | $704,000 | 2,999 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $11,000 | 3,346 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,825,000 | 3,297 |
| Interest income: Domestic office loans | $4,218,000 | 3,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $47,000 | 2,981 |
| Interest income: Securities | $552,000 | 2,959 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $8,000 | 3,358 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,139,000 | 3,367 |
| Interest income: Domestic office loans | $2,730,000 | 3,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $36,000 | 2,709 |
| Interest income: Securities | $368,000 | 3,017 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,523,000 | 3,426 |
| Interest income: Domestic office loans | $1,335,000 | 3,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $172,000 | 3,149 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,515,000 | 3,620 |
| Interest income: Domestic office loans | $4,851,000 | 3,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $32,000 | 3,407 |
| Interest income: Securities | $623,000 | 3,333 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $9,000 | 3,493 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,174,000 | 3,639 |
| Interest income: Domestic office loans | $3,687,000 | 3,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $20,000 | 3,644 |
| Interest income: Securities | $460,000 | 3,419 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,703,000 | 3,722 |
| Interest income: Domestic office loans | $2,372,000 | 3,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $13,000 | 3,673 |
| Interest income: Securities | $313,000 | 3,421 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $5,000 | 3,391 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,359,000 | 3,717 |
| Interest income: Domestic office loans | $1,185,000 | 3,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $165,000 | 3,373 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,413,000 | 3,774 |
| Interest income: Domestic office loans | $4,782,000 | 3,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $18,000 | 4,109 |
| Interest income: Securities | $604,000 | 3,664 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $9,000 | 3,526 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,052,000 | 3,809 |
| Interest income: Domestic office loans | $3,597,000 | 3,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $13,000 | 4,122 |
| Interest income: Securities | $435,000 | 3,797 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $7,000 | 3,478 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,640,000 | 3,870 |
| Interest income: Domestic office loans | $2,335,000 | 3,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $293,000 | 3,812 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,333,000 | 3,854 |
| Interest income: Domestic office loans | $1,174,000 | 3,717 |
| 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 | $153,000 | 3,744 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,209,000 | 3,960 |
| Interest income: Domestic office loans | $4,802,000 | 3,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $18,000 | 4,345 |
| Interest income: Securities | $378,000 | 4,466 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $11,000 | 3,237 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,888,000 | 4,010 |
| Interest income: Domestic office loans | $3,621,000 | 3,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $12,000 | 4,492 |
| Interest income: Securities | $246,000 | 4,663 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,600,000 | 4,020 |
| Interest income: Domestic office loans | $2,422,000 | 3,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $7,000 | 4,626 |
| Interest income: Securities | $165,000 | 4,642 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,276,000 | 4,101 |
| Interest income: Domestic office loans | $1,179,000 | 3,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $91,000 | 4,531 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,890,000 | 3,886 |
| Interest income: Domestic office loans | $5,343,000 | 3,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $25,000 | 3,787 |
| Interest income: Securities | $514,000 | 4,158 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,539,000 | 3,881 |
| Interest income: Domestic office loans | $4,119,000 | 3,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $21,000 | 3,579 |
| Interest income: Securities | $394,000 | 4,210 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,107,000 | 3,834 |
| Interest income: Domestic office loans | $2,836,000 | 3,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $14,000 | 3,567 |
| Interest income: Securities | $254,000 | 4,354 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,585,000 | 3,827 |
| Interest income: Domestic office loans | $1,450,000 | 3,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $128,000 | 4,396 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,551,000 | 3,836 |
| Interest income: Domestic office loans | $6,041,000 | 3,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $34,000 | 2,866 |
| Interest income: Securities | $469,000 | 4,710 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,959,000 | 3,850 |
| Interest income: Domestic office loans | $4,583,000 | 3,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $23,000 | 2,966 |
| Interest income: Securities | $347,000 | 4,806 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,332,000 | 3,867 |
| Interest income: Domestic office loans | $3,070,000 | 3,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $12,000 | 3,275 |
| Interest income: Securities | $245,000 | 4,746 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,661,000 | 3,908 |
| Interest income: Domestic office loans | $1,529,000 | 3,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $123,000 | 4,710 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,234,000 | 3,827 |
| Interest income: Domestic office loans | $6,544,000 | 3,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $662,000 | 4,219 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $25,000 | 764 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,533,000 | 3,841 |
| Interest income: Domestic office loans | $4,989,000 | 3,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $524,000 | 4,221 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $18,000 | 804 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,849,000 | 3,769 |
| Interest income: Domestic office loans | $3,471,000 | 3,541 |
| 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 | $365,000 | 4,204 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,024,000 | 3,677 |
| Interest income: Domestic office loans | $1,841,000 | 3,430 |
| 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 | $179,000 | 4,317 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,583,000 | 3,637 |
| Interest income: Domestic office loans | $7,719,000 | 3,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $855,000 | 4,170 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,481,000 | 3,666 |
| Interest income: Domestic office loans | $5,817,000 | 3,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $660,000 | 4,178 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,283,000 | 3,718 |
| Interest income: Domestic office loans | $3,830,000 | 3,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $452,000 | 4,197 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,130,000 | 3,764 |
| Interest income: Domestic office loans | $1,875,000 | 3,570 |
| 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 | $255,000 | 3,989 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,812,000 | 4,200 |
| Interest income: Domestic office loans | $6,975,000 | 3,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $761,000 | 4,804 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $67,000 | 3,774 |
| Other interest income | $6,000 | 5,472 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,780,000 | 4,301 |
| Interest income: Domestic office loans | $5,190,000 | 4,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $524,000 | 5,056 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $65,000 | 3,649 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,751,000 | 4,428 |
| Interest income: Domestic office loans | $3,422,000 | 4,086 |
| 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 | $301,000 | 5,438 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $28,000 | 4,975 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,913,000 | 4,450 |
| Interest income: Domestic office loans | $1,750,000 | 4,102 |
| 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 | $146,000 | 5,568 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $17,000 | 4,958 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,666,000 | 4,481 |
| Interest income: Domestic office loans | $6,767,000 | 4,189 |
| 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 | $415,000 | 6,289 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $484,000 | 1,566 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,639,000 | 4,561 |
| Interest income: Domestic office loans | $4,982,000 | 4,249 |
| 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 | $289,000 | 6,440 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $368,000 | 1,624 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,528,000 | 4,738 |
| Interest income: Domestic office loans | $3,132,000 | 4,409 |
| 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 | $184,000 | 6,565 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $212,000 | 1,975 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,661,000 | 4,920 |
| Interest income: Domestic office loans | $1,414,000 | 4,681 |
| 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 | $95,000 | 6,521 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $152,000 | 1,375 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,085,000 | 5,511 |
| Interest income: Domestic office loans | $4,306,000 | 5,245 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $384,000 | 6,368 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $393,000 | 1,630 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,538,000 | 5,720 |
| Interest income: Domestic office loans | $2,976,000 | 5,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $284,000 | 6,436 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $276,000 | 1,606 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,169,000 | 5,927 |
| Interest income: Domestic office loans | $1,799,000 | 5,703 |
| 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 | $183,000 | 6,503 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $187,000 | 1,543 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $971,000 | 6,165 |
| Interest income: Domestic office loans | $794,000 | 5,969 |
| 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 | $82,000 | 6,697 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $95,000 | 1,522 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,567,000 | 7,824 |
| Interest income: Domestic office loans | $1,275,000 | 7,620 |
| 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 | $133,000 | 7,755 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $159,000 | 2,314 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $782,000 | 8,329 |
| Interest income: Domestic office loans | $630,000 | 8,145 |
| 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 | $58,000 | 8,188 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $94,000 | 2,530 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $246,000 | 8,698 |
| Interest income: Domestic office loans | $168,000 | 8,616 |
| 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 | $0 | 8,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $77,000 | 1,924 |
| Other interest income | $1,000 | 6,584 |
* 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.