Home > The Piedmont Bank > Total Interest Income
The Piedmont Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $110,541,000 | 497 |
| Interest income: Domestic office loans | $102,277,000 | 437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,340,000 | 518 |
| Interest income: Securities | $2,816,000 | 1,580 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $108,000 | 1,598 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $80,730,000 | 499 |
| Interest income: Domestic office loans | $74,454,000 | 439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $4,065,000 | 474 |
| Interest income: Securities | $2,137,000 | 1,559 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $74,000 | 1,623 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $52,412,000 | 492 |
| Interest income: Domestic office loans | $48,467,000 | 432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,455,000 | 491 |
| Interest income: Securities | $1,446,000 | 1,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $44,000 | 1,678 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $25,650,000 | 500 |
| Interest income: Domestic office loans | $23,910,000 | 436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $710,000 | 668 |
| Interest income: Securities | $731,000 | 1,563 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $278,000 | 193 |
| Other interest income | $21,000 | 1,662 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $77,697,000 | 513 |
| Interest income: Domestic office loans | $71,220,000 | 471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,472,000 | 449 |
| Interest income: Securities | $2,862,000 | 1,380 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,091,000 | 77 |
| Other interest income | $52,000 | 1,804 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $53,912,000 | 522 |
| Interest income: Domestic office loans | $49,740,000 | 474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $2,002,000 | 315 |
| Interest income: Securities | $2,135,000 | 1,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $35,000 | 1,738 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $33,452,000 | 533 |
| Interest income: Domestic office loans | $31,304,000 | 479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $717,000 | 330 |
| Interest income: Securities | $1,409,000 | 1,274 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $22,000 | 1,700 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $15,507,000 | 546 |
| Interest income: Domestic office loans | $14,635,000 | 499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $161,000 | 360 |
| Interest income: Securities | $700,000 | 1,205 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $11,000 | 1,578 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $61,760,000 | 558 |
| Interest income: Domestic office loans | $59,231,000 | 513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $399,000 | 495 |
| Interest income: Securities | $2,032,000 | 1,331 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 294 |
| Other interest income | $64,000 | 1,317 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $46,332,000 | 567 |
| Interest income: Domestic office loans | $44,644,000 | 519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $253,000 | 560 |
| Interest income: Securities | $1,348,000 | 1,437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $34,000 | 226 |
| Other interest income | $53,000 | 1,240 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $30,819,000 | 557 |
| Interest income: Domestic office loans | $29,896,000 | 510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $160,000 | 537 |
| Interest income: Securities | $716,000 | 1,670 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 422 |
| Other interest income | $38,000 | 1,214 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $15,362,000 | 560 |
| Interest income: Domestic office loans | $14,977,000 | 511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $40,000 | 1,156 |
| Interest income: Securities | $285,000 | 1,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 363 |
| Other interest income | $55,000 | 550 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $55,065,000 | 619 |
| Interest income: Domestic office loans | $53,315,000 | 569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $340,000 | 887 |
| Interest income: Securities | $1,251,000 | 1,879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 358 |
| Other interest income | $95,000 | 1,192 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $41,262,000 | 615 |
| Interest income: Domestic office loans | $39,830,000 | 569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $299,000 | 857 |
| Interest income: Securities | $999,000 | 1,834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $61,000 | 353 |
| Other interest income | $73,000 | 1,170 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $27,993,000 | 618 |
| Interest income: Domestic office loans | $26,923,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $264,000 | 803 |
| Interest income: Securities | $701,000 | 1,816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 348 |
| Other interest income | $49,000 | 1,192 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $12,961,000 | 660 |
| Interest income: Domestic office loans | $12,303,000 | 615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $238,000 | 664 |
| Interest income: Securities | $344,000 | 1,875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 350 |
| Other interest income | $25,000 | 1,208 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $52,933,000 | 644 |
| Interest income: Domestic office loans | $50,177,000 | 599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,097,000 | 749 |
| Interest income: Securities | $1,277,000 | 2,019 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $297,000 | 339 |
| Other interest income | $85,000 | 1,470 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $39,665,000 | 650 |
| Interest income: Domestic office loans | $37,520,000 | 602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $864,000 | 743 |
| Interest income: Securities | $982,000 | 2,015 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $240,000 | 325 |
| Other interest income | $59,000 | 1,542 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $26,247,000 | 656 |
| Interest income: Domestic office loans | $24,827,000 | 603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $545,000 | 758 |
| Interest income: Securities | $671,000 | 2,011 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $166,000 | 317 |
| Other interest income | $38,000 | 1,614 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $13,074,000 | 659 |
| Interest income: Domestic office loans | $12,301,000 | 604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $327,000 | 643 |
| Interest income: Securities | $343,000 | 2,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 287 |
| Other interest income | $19,000 | 1,606 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $46,200,000 | 689 |
| Interest income: Domestic office loans | $43,954,000 | 638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $641,000 | 911 |
| Interest income: Securities | $1,331,000 | 2,007 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $176,000 | 353 |
| Other interest income | $98,000 | 1,337 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $33,644,000 | 705 |
| Interest income: Domestic office loans | $32,040,000 | 647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $421,000 | 973 |
| Interest income: Securities | $998,000 | 2,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $104,000 | 438 |
| Other interest income | $81,000 | 1,219 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $21,720,000 | 713 |
| Interest income: Domestic office loans | $20,671,000 | 656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $272,000 | 952 |
| Interest income: Securities | $668,000 | 2,003 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 490 |
| Other interest income | $50,000 | 1,275 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $10,475,000 | 729 |
| Interest income: Domestic office loans | $9,951,000 | 673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $133,000 | 935 |
| Interest income: Securities | $339,000 | 1,977 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 450 |
| Other interest income | $21,000 | 1,406 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $31,431,000 | 916 |
| Interest income: Domestic office loans | $30,430,000 | 820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $148,000 | 2,214 |
| Interest income: Securities | $654,000 | 3,055 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $128,000 | 283 |
| Other interest income | $71,000 | 1,453 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $21,491,000 | 996 |
| Interest income: Domestic office loans | $20,927,000 | 898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $56,000 | 3,263 |
| Interest income: Securities | $363,000 | 3,529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $97,000 | 258 |
| Other interest income | $48,000 | 1,541 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $13,581,000 | 1,038 |
| Interest income: Domestic office loans | $13,263,000 | 929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $24,000 | 3,779 |
| Interest income: Securities | $208,000 | 3,759 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 261 |
| Other interest income | $27,000 | 1,717 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $6,530,000 | 1,068 |
| Interest income: Domestic office loans | $6,387,000 | 955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $7,000 | 4,240 |
| Interest income: Securities | $101,000 | 3,806 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 298 |
| Other interest income | $11,000 | 1,905 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $22,790,000 | 1,162 |
| Interest income: Domestic office loans | $22,094,000 | 1,062 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $141,000 | 1,564 |
| Interest income: Securities | $440,000 | 3,688 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $79,000 | 231 |
| Other interest income | $36,000 | 2,085 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,420,000 | 1,204 |
| Interest income: Domestic office loans | $15,871,000 | 1,106 |
| 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 | $332,000 | 3,732 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $58,000 | 233 |
| Other interest income | $27,000 | 2,058 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,653,000 | 1,233 |
| Interest income: Domestic office loans | $10,270,000 | 1,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $99,000 | 1,060 |
| Interest income: Securities | $229,000 | 3,739 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $38,000 | 256 |
| Other interest income | $17,000 | 2,132 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,243,000 | 1,253 |
| Interest income: Domestic office loans | $5,047,000 | 1,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $48,000 | 1,089 |
| Interest income: Securities | $122,000 | 3,701 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $19,000 | 264 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $19,291,000 | 1,321 |
| Interest income: Domestic office loans | $18,715,000 | 1,196 |
| 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 | $477,000 | 3,772 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $51,000 | 200 |
| Other interest income | $16,000 | 2,937 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $14,114,000 | 1,352 |
| Interest income: Domestic office loans | $13,681,000 | 1,228 |
| 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 | $363,000 | 3,806 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $39,000 | 188 |
| Other interest income | $11,000 | 3,015 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,263,000 | 1,370 |
| Interest income: Domestic office loans | $8,980,000 | 1,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $12,000 | 3,792 |
| Interest income: Securities | $238,000 | 3,869 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $26,000 | 190 |
| Other interest income | $7,000 | 3,079 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,527,000 | 1,394 |
| Interest income: Domestic office loans | $4,381,000 | 1,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $121,000 | 3,872 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $13,000 | 199 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $17,196,000 | 1,458 |
| Interest income: Domestic office loans | $16,682,000 | 1,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $61,000 | 2,079 |
| Interest income: Securities | $432,000 | 4,181 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $17,000 | 2,846 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,770,000 | 1,478 |
| Interest income: Domestic office loans | $12,393,000 | 1,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $326,000 | 4,237 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $37,000 | 213 |
| Other interest income | $14,000 | 2,721 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,382,000 | 1,494 |
| Interest income: Domestic office loans | $8,135,000 | 1,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $218,000 | 4,274 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $19,000 | 285 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,091,000 | 1,522 |
| Interest income: Domestic office loans | $3,973,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $109,000 | 4,334 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $14,227,000 | 1,754 |
| Interest income: Domestic office loans | $13,874,000 | 1,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $52,000 | 2,550 |
| Interest income: Securities | $279,000 | 4,882 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 1,052 |
| Other interest income | $11,000 | 3,237 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,284,000 | 1,824 |
| Interest income: Domestic office loans | $10,044,000 | 1,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $44,000 | 2,343 |
| Interest income: Securities | $180,000 | 5,102 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,771,000 | 1,852 |
| Interest income: Domestic office loans | $6,633,000 | 1,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $24,000 | 2,746 |
| Interest income: Securities | $102,000 | 5,295 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,368,000 | 1,871 |
| Interest income: Domestic office loans | $3,316,000 | 1,646 |
| 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 | $38,000 | 5,624 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,371,000 | 1,834 |
| Interest income: Domestic office loans | $13,877,000 | 1,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $20,000 | 4,126 |
| Interest income: Securities | $422,000 | 4,522 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $43,000 | 322 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,863,000 | 1,854 |
| Interest income: Domestic office loans | $10,475,000 | 1,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $17,000 | 3,920 |
| Interest income: Securities | $326,000 | 4,570 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $39,000 | 259 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,157,000 | 1,874 |
| Interest income: Domestic office loans | $6,872,000 | 1,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $11,000 | 3,918 |
| Interest income: Securities | $241,000 | 4,460 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $29,000 | 239 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,480,000 | 1,947 |
| Interest income: Domestic office loans | $3,332,000 | 1,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $128,000 | 4,396 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $13,000 | 273 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,244,000 | 1,847 |
| Interest income: Domestic office loans | $14,594,000 | 1,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $5,000 | 4,794 |
| Interest income: Securities | $599,000 | 4,249 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $39,000 | 392 |
| Other interest income | $7,000 | 3,690 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,568,000 | 1,841 |
| Interest income: Domestic office loans | $11,066,000 | 1,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $467,000 | 4,223 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $29,000 | 403 |
| Other interest income | $4,000 | 3,893 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,714,000 | 1,862 |
| Interest income: Domestic office loans | $7,371,000 | 1,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $317,000 | 4,226 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $22,000 | 356 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,759,000 | 1,917 |
| Interest income: Domestic office loans | $3,583,000 | 1,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $160,000 | 4,187 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $14,000 | 286 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,454,000 | 1,958 |
| Interest income: Domestic office loans | $14,879,000 | 1,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $489,000 | 4,812 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $82,000 | 209 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,491,000 | 2,016 |
| Interest income: Domestic office loans | $11,089,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $334,000 | 5,092 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $65,000 | 183 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,591,000 | 2,057 |
| Interest income: Domestic office loans | $7,362,000 | 1,797 |
| 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 | $194,000 | 5,437 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $34,000 | 253 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,681,000 | 2,164 |
| Interest income: Domestic office loans | $3,576,000 | 1,891 |
| 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 | $90,000 | 5,633 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 312 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,661,000 | 4,791 |
| Interest income: Domestic office loans | $5,485,000 | 4,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $16,000 | 3,568 |
| Interest income: Securities | $124,000 | 7,021 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $34,000 | 700 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,162,000 | 6,482 |
| Interest income: Domestic office loans | $2,056,000 | 6,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $16,000 | 3,153 |
| Interest income: Securities | $65,000 | 7,333 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $25,000 | 726 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $0 | 8,193 |
| Interest income: Domestic office loans | $0 | 8,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $0 | 7,972 |
| 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 | $1,694,000 | 4,396 |
| Interest income: Domestic office loans | $1,557,000 | 4,064 |
| 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 | $120,000 | 5,629 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $17,000 | 349 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,814,000 | 4,562 |
| Interest income: Domestic office loans | $6,404,000 | 4,150 |
| 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 | $279,000 | 6,662 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $131,000 | 2,109 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,036,000 | 4,692 |
| Interest income: Domestic office loans | $4,766,000 | 4,229 |
| 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 | $161,000 | 7,028 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $109,000 | 2,361 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,092,000 | 4,991 |
| Interest income: Domestic office loans | $2,907,000 | 4,514 |
| 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 | $100,000 | 7,180 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $85,000 | 2,326 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,491,000 | 5,191 |
| Interest income: Domestic office loans | $1,384,000 | 4,715 |
| 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 | $44,000 | 7,369 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $63,000 | 2,014 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,992,000 | 6,844 |
| Interest income: Domestic office loans | $2,397,000 | 6,649 |
| 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 | $15,000 | 8,204 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $580,000 | 1,288 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,669,000 | 7,430 |
| Interest income: Domestic office loans | $1,121,000 | 7,441 |
| 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 | $9,000 | 8,245 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $539,000 | 1,036 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $898,000 | 7,794 |
| Interest income: Domestic office loans | $455,000 | 8,011 |
| 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 | $2,000 | 8,331 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $441,000 | 893 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $384,000 | 8,028 |
| Interest income: Domestic office loans | $157,000 | 8,280 |
| 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 | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $227,000 | 886 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $214,000 | 8,623 |
| Interest income: Domestic office loans | $52,000 | 8,554 |
| 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 | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $162,000 | 3,453 |
| Other interest income | $0 | 6,887 |
* 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.