Home > The National Bank of Georgia > Total Interest Income
The National Bank of Georgia, Total Interest Income
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $13,016,000 | 1,468 |
| Interest income: Domestic office loans | $12,600,000 | 1,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $132,000 | 1,228 |
| Interest income: Securities | $113,000 | 4,906 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $71,000 | 183 |
| Other interest income | $100,000 | 854 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,561,000 | 1,492 |
| Interest income: Domestic office loans | $8,284,000 | 1,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $72,000 | 1,480 |
| Interest income: Securities | $80,000 | 4,920 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $58,000 | 148 |
| Other interest income | $67,000 | 852 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,229,000 | 1,509 |
| Interest income: Domestic office loans | $4,109,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $12,000 | 3,335 |
| Interest income: Securities | $42,000 | 4,929 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $36,000 | 123 |
| Other interest income | $30,000 | 911 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,436,000 | 1,498 |
| Interest income: Domestic office loans | $16,029,000 | 1,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $10,000 | 4,681 |
| Interest income: Securities | $232,000 | 4,689 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $72,000 | 142 |
| Other interest income | $93,000 | 1,093 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,293,000 | 1,516 |
| Interest income: Domestic office loans | $11,976,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $192,000 | 4,673 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $51,000 | 137 |
| Other interest income | $67,000 | 1,112 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,157,000 | 1,525 |
| Interest income: Domestic office loans | $7,933,000 | 1,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $141,000 | 4,618 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $35,000 | 137 |
| Other interest income | $43,000 | 1,164 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,047,000 | 1,533 |
| Interest income: Domestic office loans | $3,930,000 | 1,389 |
| 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 | $76,000 | 4,571 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $18,000 | 141 |
| Other interest income | $20,000 | 1,232 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $16,033,000 | 1,547 |
| Interest income: Domestic office loans | $15,558,000 | 1,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $56,000 | 2,262 |
| Interest income: Securities | $316,000 | 4,637 |
| Interest income: Trading accounts | $5,000 | 125 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $98,000 | 997 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,060,000 | 1,555 |
| Interest income: Domestic office loans | $11,695,000 | 1,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $48,000 | 1,949 |
| Interest income: Securities | $240,000 | 4,701 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $77,000 | 941 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,001,000 | 1,555 |
| Interest income: Domestic office loans | $7,744,000 | 1,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $34,000 | 1,836 |
| Interest income: Securities | $165,000 | 4,711 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $58,000 | 860 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,967,000 | 1,561 |
| Interest income: Domestic office loans | $3,835,000 | 1,404 |
| 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 | $85,000 | 4,711 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $33,000 | 753 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,271,000 | 1,632 |
| Interest income: Domestic office loans | $14,772,000 | 1,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $41,000 | 3,002 |
| Interest income: Securities | $384,000 | 4,439 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $74,000 | 1,063 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,379,000 | 1,656 |
| Interest income: Domestic office loans | $11,000,000 | 1,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $32,000 | 2,958 |
| Interest income: Securities | $295,000 | 4,387 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $52,000 | 1,109 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,525,000 | 1,667 |
| Interest income: Domestic office loans | $7,286,000 | 1,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $21,000 | 2,992 |
| Interest income: Securities | $186,000 | 4,470 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $32,000 | 1,199 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,732,000 | 1,687 |
| Interest income: Domestic office loans | $3,606,000 | 1,522 |
| 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 | $102,000 | 4,362 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $15,000 | 1,189 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,936,000 | 1,773 |
| Interest income: Domestic office loans | $14,462,000 | 1,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $50,000 | 2,547 |
| Interest income: Securities | $363,000 | 4,754 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $61,000 | 1,227 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,227,000 | 1,793 |
| Interest income: Domestic office loans | $10,866,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $40,000 | 2,397 |
| Interest income: Securities | $280,000 | 4,816 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $41,000 | 1,264 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,535,000 | 1,792 |
| Interest income: Domestic office loans | $7,289,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $31,000 | 2,123 |
| Interest income: Securities | $187,000 | 4,888 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $28,000 | 1,269 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,864,000 | 1,768 |
| Interest income: Domestic office loans | $3,754,000 | 1,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $17,000 | 1,932 |
| Interest income: Securities | $78,000 | 5,194 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $15,000 | 1,143 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $14,780,000 | 1,904 |
| Interest income: Domestic office loans | $14,467,000 | 1,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $95,000 | 1,402 |
| Interest income: Securities | $174,000 | 6,080 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $44,000 | 1,451 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,222,000 | 1,905 |
| Interest income: Domestic office loans | $10,986,000 | 1,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $67,000 | 1,463 |
| Interest income: Securities | $135,000 | 6,107 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $34,000 | 1,393 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,495,000 | 1,913 |
| Interest income: Domestic office loans | $7,332,000 | 1,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $45,000 | 1,458 |
| Interest income: Securities | $94,000 | 6,098 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $24,000 | 1,374 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,758,000 | 1,918 |
| Interest income: Domestic office loans | $3,677,000 | 1,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $23,000 | 1,420 |
| Interest income: Securities | $47,000 | 6,098 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $11,000 | 1,459 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,826,000 | 1,913 |
| Interest income: Domestic office loans | $15,499,000 | 1,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $71,000 | 1,852 |
| Interest income: Securities | $226,000 | 6,013 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $30,000 | 1,872 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,792,000 | 1,967 |
| Interest income: Domestic office loans | $11,546,000 | 1,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $45,000 | 2,050 |
| Interest income: Securities | $179,000 | 6,059 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $22,000 | 1,832 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,887,000 | 1,977 |
| Interest income: Domestic office loans | $7,724,000 | 1,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $28,000 | 2,110 |
| Interest income: Securities | $123,000 | 6,113 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $12,000 | 2,089 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,972,000 | 2,014 |
| Interest income: Domestic office loans | $3,890,000 | 1,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $14,000 | 2,047 |
| Interest income: Securities | $62,000 | 6,174 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $15,886,000 | 2,127 |
| Interest income: Domestic office loans | $15,441,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $45,000 | 2,361 |
| Interest income: Securities | $373,000 | 5,791 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $27,000 | 1,958 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $11,848,000 | 2,177 |
| Interest income: Domestic office loans | $11,505,000 | 1,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $26,000 | 2,602 |
| Interest income: Securities | $295,000 | 5,801 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $22,000 | 1,823 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $7,639,000 | 2,252 |
| Interest income: Domestic office loans | $7,420,000 | 1,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $12,000 | 2,872 |
| Interest income: Securities | $200,000 | 5,872 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $7,000 | 2,602 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,863,000 | 2,269 |
| Interest income: Domestic office loans | $3,758,000 | 1,956 |
| 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 | $101,000 | 5,941 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,135,000 | 2,436 |
| Interest income: Domestic office loans | $14,552,000 | 2,148 |
| 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 | $353,000 | 6,301 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $136,000 | 2,016 |
| Other interest income | $94,000 | 1,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,326,000 | 2,499 |
| Interest income: Domestic office loans | $10,864,000 | 2,209 |
| 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 | $253,000 | 6,428 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $123,000 | 2,083 |
| Other interest income | $86,000 | 1,481 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,529,000 | 2,536 |
| Interest income: Domestic office loans | $7,221,000 | 2,235 |
| 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 | $153,000 | 6,659 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $89,000 | 2,243 |
| Other interest income | $66,000 | 1,367 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,859,000 | 2,546 |
| Interest income: Domestic office loans | $3,715,000 | 2,241 |
| 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 | $56,000 | 7,139 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $56,000 | 2,246 |
| Other interest income | $32,000 | 1,412 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $14,985,000 | 2,682 |
| Interest income: Domestic office loans | $14,535,000 | 2,327 |
| 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 | $67,000 | 7,971 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $305,000 | 2,444 |
| Other interest income | $78,000 | 2,103 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,052,000 | 2,722 |
| Interest income: Domestic office loans | $10,739,000 | 2,347 |
| 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 | $51,000 | 7,991 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $208,000 | 2,725 |
| Other interest income | $54,000 | 2,239 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,095,000 | 2,836 |
| Interest income: Domestic office loans | $6,877,000 | 2,431 |
| 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 | $35,000 | 8,022 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $152,000 | 2,633 |
| Other interest income | $31,000 | 2,510 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,526,000 | 2,847 |
| Interest income: Domestic office loans | $3,418,000 | 2,455 |
| 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 | $17,000 | 8,088 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $75,000 | 2,656 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $14,788,000 | 2,584 |
| Interest income: Domestic office loans | $14,235,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $72,000 | 8,080 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $412,000 | 1,548 |
| Other interest income | $69,000 | 2,279 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,194,000 | 2,555 |
| Interest income: Domestic office loans | $10,793,000 | 2,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $56,000 | 8,126 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $289,000 | 1,539 |
| Other interest income | $56,000 | 2,110 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $7,315,000 | 2,565 |
| Interest income: Domestic office loans | $7,076,000 | 2,238 |
| 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 | $38,000 | 8,159 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $164,000 | 1,742 |
| Other interest income | $37,000 | 2,103 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,591,000 | 2,567 |
| Interest income: Domestic office loans | $3,473,000 | 2,224 |
| 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 | $20,000 | 8,154 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $79,000 | 1,806 |
| Other interest income | $19,000 | 2,003 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,276,000 | 2,853 |
| Interest income: Domestic office loans | $10,911,000 | 2,441 |
| 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 | $84,000 | 8,090 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $234,000 | 1,597 |
| Other interest income | $47,000 | 2,681 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,987,000 | 2,939 |
| Interest income: Domestic office loans | $7,720,000 | 2,516 |
| 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 | $64,000 | 8,131 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $168,000 | 1,490 |
| Other interest income | $35,000 | 2,658 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,023,000 | 3,020 |
| Interest income: Domestic office loans | $4,872,000 | 2,565 |
| 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 | $42,000 | 8,154 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $85,000 | 1,753 |
| Other interest income | $24,000 | 2,610 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,419,000 | 3,075 |
| Interest income: Domestic office loans | $2,347,000 | 2,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $21,000 | 8,213 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $39,000 | 1,731 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,068,000 | 3,396 |
| Interest income: Domestic office loans | $7,831,000 | 2,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $99,000 | 8,087 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $96,000 | 1,512 |
| Other interest income | $42,000 | 2,531 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,853,000 | 3,458 |
| Interest income: Domestic office loans | $5,688,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $79,000 | 8,080 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $55,000 | 1,632 |
| Other interest income | $31,000 | 2,499 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,758,000 | 3,551 |
| Interest income: Domestic office loans | $3,654,000 | 3,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $51,000 | 8,156 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $29,000 | 1,880 |
| Other interest income | $24,000 | 2,212 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,784,000 | 3,725 |
| Interest income: Domestic office loans | $1,731,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $27,000 | 8,164 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,784,000 | 4,407 |
| Interest income: Domestic office loans | $5,537,000 | 3,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $152,000 | 7,884 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $64,000 | 2,368 |
| Other interest income | $31,000 | 2,655 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,164,000 | 4,592 |
| Interest income: Domestic office loans | $3,968,000 | 4,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $124,000 | 7,861 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $47,000 | 2,599 |
| Other interest income | $25,000 | 2,531 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,584,000 | 4,877 |
| Interest income: Domestic office loans | $2,447,000 | 4,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $91,000 | 7,843 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $29,000 | 3,008 |
| Other interest income | $17,000 | 2,493 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,240,000 | 5,043 |
| Interest income: Domestic office loans | $1,168,000 | 4,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $50,000 | 7,800 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,840,000 | 6,042 |
| Interest income: Domestic office loans | $3,490,000 | 5,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $257,000 | 7,699 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $67,000 | 3,293 |
| Other interest income | $26,000 | 2,952 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,849,000 | 7,405 |
| Interest income: Domestic office loans | $2,408,000 | 6,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $229,000 | 8,303 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $197,000 | 3,130 |
| Other interest income | $15,000 | 4,164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,089,000 | 9,332 |
| Interest income: Domestic office loans | $775,000 | 9,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $91,000 | 1,360 |
| Interest income: Securities | $8,000 | 9,763 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $215,000 | 2,699 |
| Other interest income | NA | NA |
* 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.