Home > Georgia Bank & Trust Company of Augusta > Total Interest Income
Georgia Bank & Trust Company of Augusta, Total Interest Income
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $63,274,000 | 430 |
| Interest income: Domestic office loans | $47,792,000 | 494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $194,000 | 1,134 |
| Interest income: Securities | $15,024,000 | 237 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $264,000 | 526 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $47,558,000 | 431 |
| Interest income: Domestic office loans | $35,644,000 | 489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $152,000 | 1,058 |
| Interest income: Securities | $11,562,000 | 236 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $200,000 | 509 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $31,760,000 | 430 |
| Interest income: Domestic office loans | $23,777,000 | 485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $102,000 | 1,024 |
| Interest income: Securities | $7,743,000 | 238 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $138,000 | 490 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $15,903,000 | 430 |
| Interest income: Domestic office loans | $11,953,000 | 486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $35,000 | 1,506 |
| Interest income: Securities | $3,850,000 | 242 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $65,000 | 510 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $62,668,000 | 415 |
| Interest income: Domestic office loans | $47,046,000 | 469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $80,000 | 1,841 |
| Interest income: Securities | $15,355,000 | 228 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $187,000 | 637 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $46,879,000 | 419 |
| Interest income: Domestic office loans | $35,296,000 | 473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $52,000 | 2,029 |
| Interest income: Securities | $11,390,000 | 231 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $141,000 | 634 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $31,282,000 | 414 |
| Interest income: Domestic office loans | $23,712,000 | 464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $33,000 | 2,101 |
| Interest income: Securities | $7,445,000 | 233 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $92,000 | 658 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $15,236,000 | 427 |
| Interest income: Domestic office loans | $11,525,000 | 479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $17,000 | 1,988 |
| Interest income: Securities | $3,647,000 | 244 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $47,000 | 628 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $61,141,000 | 420 |
| Interest income: Domestic office loans | $46,443,000 | 460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $67,000 | 1,906 |
| Interest income: Securities | $14,439,000 | 244 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $192,000 | 557 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $45,488,000 | 425 |
| Interest income: Domestic office loans | $34,632,000 | 462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $47,000 | 1,999 |
| Interest income: Securities | $10,670,000 | 252 |
| 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 | $30,207,000 | 419 |
| Interest income: Domestic office loans | $22,921,000 | 464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $32,000 | 1,942 |
| Interest income: Securities | $7,153,000 | 251 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $101,000 | 524 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $14,830,000 | 425 |
| Interest income: Domestic office loans | $11,281,000 | 470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $15,000 | 2,010 |
| Interest income: Securities | $3,534,000 | 252 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $62,312,000 | 407 |
| Interest income: Domestic office loans | $46,479,000 | 455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $69,000 | 1,994 |
| Interest income: Securities | $15,764,000 | 220 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $46,905,000 | 409 |
| Interest income: Domestic office loans | $35,103,000 | 454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $48,000 | 2,175 |
| Interest income: Securities | $11,754,000 | 225 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $31,349,000 | 410 |
| Interest income: Domestic office loans | $23,435,000 | 452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $35,000 | 2,037 |
| Interest income: Securities | $7,879,000 | 220 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $15,687,000 | 408 |
| Interest income: Domestic office loans | $11,690,000 | 455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $15,000 | 2,294 |
| Interest income: Securities | $3,982,000 | 214 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $63,665,000 | 411 |
| Interest income: Domestic office loans | $46,692,000 | 474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $78,000 | 1,746 |
| Interest income: Securities | $16,895,000 | 224 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $47,820,000 | 414 |
| Interest income: Domestic office loans | $34,960,000 | 478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $59,000 | 1,705 |
| Interest income: Securities | $12,801,000 | 233 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $31,930,000 | 422 |
| Interest income: Domestic office loans | $23,218,000 | 487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $45,000 | 1,545 |
| Interest income: Securities | $8,667,000 | 238 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $15,931,000 | 425 |
| Interest income: Domestic office loans | $11,661,000 | 482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $25,000 | 1,379 |
| Interest income: Securities | $4,245,000 | 239 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $67,640,000 | 410 |
| Interest income: Domestic office loans | $50,036,000 | 454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $120,000 | 1,137 |
| Interest income: Securities | $17,484,000 | 243 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $45,454,000 | 454 |
| Interest income: Domestic office loans | $32,901,000 | 524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $73,000 | 1,347 |
| Interest income: Securities | $12,480,000 | 254 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $30,269,000 | 466 |
| Interest income: Domestic office loans | $21,941,000 | 532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $57,000 | 1,186 |
| Interest income: Securities | $8,271,000 | 261 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $14,973,000 | 476 |
| Interest income: Domestic office loans | $10,885,000 | 549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $30,000 | 1,144 |
| Interest income: Securities | $4,058,000 | 264 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $61,778,000 | 477 |
| Interest income: Domestic office loans | $46,457,000 | 537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $292,000 | 517 |
| Interest income: Securities | $15,020,000 | 291 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $46,264,000 | 476 |
| Interest income: Domestic office loans | $35,011,000 | 536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $235,000 | 489 |
| Interest income: Securities | $11,009,000 | 305 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $30,428,000 | 488 |
| Interest income: Domestic office loans | $23,214,000 | 546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $155,000 | 493 |
| Interest income: Securities | $7,052,000 | 336 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $7,000 | 1,276 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $14,893,000 | 518 |
| Interest income: Domestic office loans | $11,503,000 | 565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $71,000 | 544 |
| Interest income: Securities | $3,305,000 | 364 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 331 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $63,265,000 | 523 |
| Interest income: Domestic office loans | $48,834,000 | 554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $179,000 | 854 |
| Interest income: Securities | $14,171,000 | 370 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $81,000 | 304 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $47,811,000 | 535 |
| Interest income: Domestic office loans | $36,789,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $82,000 | 1,324 |
| Interest income: Securities | $10,882,000 | 381 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $58,000 | 313 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $32,195,000 | 545 |
| Interest income: Domestic office loans | $24,526,000 | 577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $16,000 | 2,578 |
| Interest income: Securities | $7,615,000 | 376 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $38,000 | 315 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $16,204,000 | 546 |
| Interest income: Domestic office loans | $12,131,000 | 590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $5,000 | 2,763 |
| Interest income: Securities | $4,046,000 | 364 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $22,000 | 273 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $68,981,000 | 546 |
| Interest income: Domestic office loans | $55,104,000 | 565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,054 |
| Interest Income: Balance due from depository inst | $24,000 | 2,923 |
| Interest income: Securities | $13,223,000 | 445 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $410,000 | 516 |
| Other interest income | $217,000 | 765 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $51,871,000 | 561 |
| Interest income: Domestic office loans | $41,710,000 | 582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,017 |
| Interest Income: Balance due from depository inst | $17,000 | 2,851 |
| Interest income: Securities | $9,613,000 | 468 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $322,000 | 644 |
| Other interest income | $206,000 | 694 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $35,097,000 | 561 |
| Interest income: Domestic office loans | $28,419,000 | 575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,006 |
| Interest Income: Balance due from depository inst | $12,000 | 2,722 |
| Interest income: Securities | $6,364,000 | 473 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $149,000 | 1,258 |
| Other interest income | $151,000 | 678 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $18,168,000 | 557 |
| Interest income: Domestic office loans | $14,875,000 | 572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $6,000 | 2,626 |
| Interest income: Securities | $3,143,000 | 489 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $71,000 | 1,770 |
| Other interest income | $72,000 | 723 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $74,234,000 | 567 |
| Interest income: Domestic office loans | $61,878,000 | 573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,102 |
| Interest Income: Balance due from depository inst | $26,000 | 2,717 |
| Interest income: Securities | $11,245,000 | 520 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $801,000 | 864 |
| Other interest income | $281,000 | 738 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $55,119,000 | 568 |
| Interest income: Domestic office loans | $46,149,000 | 575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,054 |
| Interest Income: Balance due from depository inst | $20,000 | 2,611 |
| Interest income: Securities | $8,091,000 | 544 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $648,000 | 853 |
| Other interest income | $208,000 | 744 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $36,058,000 | 590 |
| Interest income: Domestic office loans | $30,213,000 | 596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,060 |
| Interest Income: Balance due from depository inst | $13,000 | 2,564 |
| Interest income: Securities | $5,192,000 | 590 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $501,000 | 779 |
| Other interest income | $137,000 | 772 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $17,538,000 | 602 |
| Interest income: Domestic office loans | $14,800,000 | 605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $7,000 | 2,414 |
| Interest income: Securities | $2,418,000 | 619 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $243,000 | 819 |
| Other interest income | $69,000 | 764 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $64,405,000 | 616 |
| Interest income: Domestic office loans | $53,907,000 | 611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,003 |
| Interest Income: Balance due from depository inst | $25,000 | 2,652 |
| Interest income: Securities | $9,704,000 | 599 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $490,000 | 1,291 |
| Other interest income | $271,000 | 752 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $46,730,000 | 637 |
| Interest income: Domestic office loans | $39,005,000 | 638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 998 |
| Interest Income: Balance due from depository inst | $19,000 | 2,566 |
| Interest income: Securities | $7,138,000 | 608 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $367,000 | 1,209 |
| Other interest income | $195,000 | 772 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $29,871,000 | 651 |
| Interest income: Domestic office loans | $24,826,000 | 659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 977 |
| Interest Income: Balance due from depository inst | $13,000 | 2,496 |
| Interest income: Securities | $4,704,000 | 617 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $194,000 | 1,491 |
| Other interest income | $130,000 | 756 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $14,322,000 | 662 |
| Interest income: Domestic office loans | $11,811,000 | 665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,053 |
| Interest Income: Balance due from depository inst | $8,000 | 2,211 |
| Interest income: Securities | $2,288,000 | 624 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $151,000 | 899 |
| Other interest income | $63,000 | 762 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $47,247,000 | 683 |
| Interest income: Domestic office loans | $38,895,000 | 689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,192 |
| Interest Income: Balance due from depository inst | $25,000 | 2,508 |
| Interest income: Securities | $7,789,000 | 658 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $381,000 | 945 |
| Other interest income | $154,000 | 1,141 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $33,863,000 | 691 |
| Interest income: Domestic office loans | $27,861,000 | 700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $16,000 | 2,560 |
| Interest income: Securities | $5,572,000 | 672 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $283,000 | 817 |
| Other interest income | $131,000 | 1,009 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $21,376,000 | 710 |
| Interest income: Domestic office loans | $17,515,000 | 718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $9,000 | 2,559 |
| Interest income: Securities | $3,620,000 | 689 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $151,000 | 908 |
| Other interest income | $81,000 | 1,063 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $10,066,000 | 742 |
| Interest income: Domestic office loans | $8,244,000 | 742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $1,730,000 | 715 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $56,000 | 1,176 |
| Other interest income | $34,000 | 1,167 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $35,350,000 | 792 |
| Interest income: Domestic office loans | $28,234,000 | 786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,407 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $6,960,000 | 703 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $73,000 | 2,009 |
| Other interest income | $79,000 | 1,579 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $25,816,000 | 808 |
| Interest income: Domestic office loans | $20,504,000 | 800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,368 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $5,207,000 | 710 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $46,000 | 1,936 |
| Other interest income | $57,000 | 1,596 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $16,868,000 | 813 |
| Interest income: Domestic office loans | $13,431,000 | 811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,310 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $3,381,000 | 726 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $17,000 | 2,964 |
| Other interest income | $38,000 | 1,561 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $8,355,000 | 835 |
| Interest income: Domestic office loans | $6,640,000 | 829 |
| 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 | $1,688,000 | 743 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 3,135 |
| Other interest income | $19,000 | 1,585 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $32,337,000 | 871 |
| Interest income: Domestic office loans | $25,836,000 | 866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,335 |
| Interest Income: Balance due from depository inst | $3,000 | 4,117 |
| Interest income: Securities | $6,328,000 | 773 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $89,000 | 1,690 |
| Other interest income | $77,000 | 1,375 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $24,118,000 | 894 |
| Interest income: Domestic office loans | $19,372,000 | 885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,323 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $4,607,000 | 807 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $70,000 | 1,753 |
| Other interest income | $63,000 | 1,293 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $15,990,000 | 911 |
| Interest income: Domestic office loans | $12,742,000 | 905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,229 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $3,137,000 | 819 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $60,000 | 1,448 |
| Other interest income | $45,000 | 1,230 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $7,913,000 | 926 |
| Interest income: Domestic office loans | $6,256,000 | 930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,144 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $1,597,000 | 829 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $33,000 | 1,288 |
| Other interest income | $24,000 | 1,165 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $31,370,000 | 966 |
| Interest income: Domestic office loans | $24,526,000 | 967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,108 |
| Interest Income: Balance due from depository inst | $17,000 | 2,781 |
| Interest income: Securities | $6,588,000 | 885 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $125,000 | 1,821 |
| Other interest income | $101,000 | 1,122 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $32,561,000 | 1,047 |
| Interest income: Domestic office loans | $26,316,000 | 1,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 953 |
| Interest Income: Balance due from depository inst | $26,000 | 2,725 |
| Interest income: Securities | $5,611,000 | 1,122 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $454,000 | 1,256 |
| Other interest income | $128,000 | 1,054 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $29,862,000 | 1,180 |
| Interest income: Domestic office loans | $24,388,000 | 1,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 685 |
| Interest Income: Balance due from depository inst | $32,000 | 2,316 |
| Interest income: Securities | $4,861,000 | 1,433 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $520,000 | 1,103 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $24,166,000 | 1,343 |
| Interest income: Domestic office loans | $19,937,000 | 1,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 644 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $3,769,000 | 1,804 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $391,000 | 1,526 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $21,500,000 | 1,505 |
| Interest income: Domestic office loans | $17,691,000 | 1,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 607 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $3,357,000 | 2,011 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $381,000 | 2,131 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $18,813,000 | 1,762 |
| Interest income: Domestic office loans | $14,869,000 | 1,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 875 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $3,661,000 | 1,958 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $256,000 | 2,457 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $15,677,000 | 2,154 |
| Interest income: Domestic office loans | $12,469,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,866,000 | 2,602 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $342,000 | 1,797 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $14,026,000 | 2,392 |
| Interest income: Domestic office loans | $11,530,000 | 2,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,136,000 | 3,550 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $360,000 | 1,864 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $11,081,000 | 2,743 |
| Interest income: Domestic office loans | $9,355,000 | 2,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $3,000 | 5,188 |
| Interest income: Securities | $1,504,000 | 4,743 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $219,000 | 1,836 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,661,000 | 3,202 |
| Interest income: Domestic office loans | $7,986,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $11,000 | 4,225 |
| Interest income: Securities | $1,440,000 | 5,208 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $224,000 | 1,652 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,178,000 | 6,203 |
| Interest income: Domestic office loans | $4,231,000 | 5,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $804,000 | 8,410 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $143,000 | 3,396 |
| 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.