Home > The Citizens Bank of Georgia > Total Interest Income
The Citizens Bank of Georgia, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,976,000 | 1,768 |
| Interest income: Domestic office loans | $14,973,000 | 1,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,976,000 | 1,093 |
| Interest income: Securities | $5,009,000 | 1,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $18,000 | 3,148 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,935,000 | 1,776 |
| Interest income: Domestic office loans | $10,867,000 | 1,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,377,000 | 1,095 |
| Interest income: Securities | $3,678,000 | 1,040 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $13,000 | 3,116 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $10,262,000 | 1,796 |
| Interest income: Domestic office loans | $6,990,000 | 1,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $810,000 | 1,137 |
| Interest income: Securities | $2,454,000 | 1,041 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $8,000 | 3,111 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,040,000 | 1,800 |
| Interest income: Domestic office loans | $3,351,000 | 1,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $455,000 | 926 |
| Interest income: Securities | $1,230,000 | 1,055 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $4,000 | 3,014 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,456,000 | 1,824 |
| Interest income: Domestic office loans | $12,182,000 | 1,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,312,000 | 761 |
| Interest income: Securities | $2,953,000 | 1,345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $9,000 | 3,322 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,468,000 | 1,869 |
| Interest income: Domestic office loans | $8,863,000 | 1,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $647,000 | 821 |
| Interest income: Securities | $1,952,000 | 1,425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $6,000 | 3,289 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,058,000 | 1,925 |
| Interest income: Domestic office loans | $5,695,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $199,000 | 994 |
| Interest income: Securities | $1,160,000 | 1,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $4,000 | 3,154 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,335,000 | 1,966 |
| Interest income: Domestic office loans | $2,786,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $34,000 | 1,515 |
| Interest income: Securities | $513,000 | 1,513 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $14,023,000 | 1,965 |
| Interest income: Domestic office loans | $12,274,000 | 1,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $82,000 | 2,267 |
| Interest income: Securities | $1,659,000 | 1,526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $8,000 | 3,183 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $10,709,000 | 1,978 |
| Interest income: Domestic office loans | $9,396,000 | 1,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $55,000 | 2,409 |
| Interest income: Securities | $1,252,000 | 1,507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $6,000 | 3,175 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $7,273,000 | 1,947 |
| Interest income: Domestic office loans | $6,381,000 | 1,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $28,000 | 2,641 |
| Interest income: Securities | $859,000 | 1,466 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,668,000 | 1,905 |
| Interest income: Domestic office loans | $3,225,000 | 1,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $429,000 | 1,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,142,000 | 1,872 |
| Interest income: Domestic office loans | $13,061,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $82,000 | 2,942 |
| Interest income: Securities | $1,985,000 | 1,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $14,000 | 2,996 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,241,000 | 1,900 |
| Interest income: Domestic office loans | $9,621,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $72,000 | 2,906 |
| Interest income: Securities | $1,537,000 | 1,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $11,000 | 2,938 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,688,000 | 1,891 |
| Interest income: Domestic office loans | $6,563,000 | 1,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $62,000 | 2,755 |
| Interest income: Securities | $1,056,000 | 1,345 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,534,000 | 1,994 |
| Interest income: Domestic office loans | $2,937,000 | 2,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $51,000 | 2,504 |
| Interest income: Securities | $546,000 | 1,350 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $13,923,000 | 2,038 |
| Interest income: Domestic office loans | $11,467,000 | 2,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $254,000 | 2,432 |
| Interest income: Securities | $2,182,000 | 1,400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $20,000 | 2,938 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,342,000 | 2,083 |
| Interest income: Domestic office loans | $8,513,000 | 2,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $207,000 | 2,370 |
| Interest income: Securities | $1,606,000 | 1,432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $16,000 | 2,861 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $6,810,000 | 2,102 |
| Interest income: Domestic office loans | $5,605,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $139,000 | 2,307 |
| Interest income: Securities | $1,054,000 | 1,478 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $12,000 | 2,783 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,341,000 | 2,128 |
| Interest income: Domestic office loans | $2,767,000 | 2,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $58,000 | 2,568 |
| Interest income: Securities | $510,000 | 1,512 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $6,000 | 2,719 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $12,620,000 | 2,122 |
| Interest income: Domestic office loans | $10,412,000 | 2,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $109,000 | 3,281 |
| Interest income: Securities | $2,079,000 | 1,448 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $20,000 | 2,968 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,321,000 | 2,142 |
| Interest income: Domestic office loans | $7,687,000 | 2,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $71,000 | 3,417 |
| Interest income: Securities | $1,546,000 | 1,443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $17,000 | 2,798 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,081,000 | 2,159 |
| Interest income: Domestic office loans | $5,011,000 | 2,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $47,000 | 3,384 |
| Interest income: Securities | $1,014,000 | 1,465 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $9,000 | 2,975 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,999,000 | 2,177 |
| Interest income: Domestic office loans | $2,484,000 | 2,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $12,000 | 4,069 |
| Interest income: Securities | $500,000 | 1,473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $3,000 | 3,211 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $11,605,000 | 2,176 |
| Interest income: Domestic office loans | $9,629,000 | 2,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $53,000 | 3,796 |
| Interest income: Securities | $1,905,000 | 1,511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $18,000 | 2,875 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,535,000 | 2,217 |
| Interest income: Domestic office loans | $7,080,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $36,000 | 3,858 |
| Interest income: Securities | $1,406,000 | 1,540 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $13,000 | 2,886 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,582,000 | 2,238 |
| Interest income: Domestic office loans | $4,598,000 | 2,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $22,000 | 3,890 |
| Interest income: Securities | $953,000 | 1,528 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,722,000 | 2,278 |
| Interest income: Domestic office loans | $2,236,000 | 2,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $11,000 | 3,790 |
| Interest income: Securities | $470,000 | 1,545 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,570,000 | 2,296 |
| Interest income: Domestic office loans | $8,759,000 | 2,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $33,000 | 3,942 |
| Interest income: Securities | $1,764,000 | 1,585 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $14,000 | 3,109 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,826,000 | 2,322 |
| Interest income: Domestic office loans | $6,517,000 | 2,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $26,000 | 3,846 |
| Interest income: Securities | $1,271,000 | 1,648 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $12,000 | 2,942 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,159,000 | 2,346 |
| Interest income: Domestic office loans | $4,279,000 | 2,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $15,000 | 4,034 |
| Interest income: Securities | $858,000 | 1,669 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,530,000 | 2,385 |
| Interest income: Domestic office loans | $2,090,000 | 2,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $11,000 | 3,466 |
| Interest income: Securities | $425,000 | 1,701 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $4,000 | 2,813 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,507,000 | 2,469 |
| Interest income: Domestic office loans | $7,934,000 | 2,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $14,000 | 4,416 |
| Interest income: Securities | $1,537,000 | 1,854 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $22,000 | 2,582 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,029,000 | 2,523 |
| Interest income: Domestic office loans | $5,890,000 | 2,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $11,000 | 4,339 |
| Interest income: Securities | $1,110,000 | 1,928 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $18,000 | 2,470 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,610,000 | 2,555 |
| Interest income: Domestic office loans | $3,876,000 | 2,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,368 |
| Interest income: Securities | $713,000 | 2,009 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $14,000 | 2,316 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,281,000 | 2,575 |
| Interest income: Domestic office loans | $1,927,000 | 2,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $341,000 | 2,116 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $9,000 | 1,996 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,307,000 | 2,563 |
| Interest income: Domestic office loans | $7,877,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $8,000 | 4,883 |
| Interest income: Securities | $1,400,000 | 2,155 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $22,000 | 2,548 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,943,000 | 2,592 |
| Interest income: Domestic office loans | $5,888,000 | 2,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $7,000 | 4,752 |
| Interest income: Securities | $1,031,000 | 2,209 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $17,000 | 2,459 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,571,000 | 2,623 |
| Interest income: Domestic office loans | $3,886,000 | 2,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $5,000 | 4,693 |
| Interest income: Securities | $674,000 | 2,252 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,253,000 | 2,651 |
| Interest income: Domestic office loans | $1,916,000 | 2,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $328,000 | 2,325 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,150,000 | 2,636 |
| Interest income: Domestic office loans | $8,133,000 | 2,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $4,000 | 5,440 |
| Interest income: Securities | $992,000 | 2,705 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $16,000 | 2,807 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,861,000 | 2,654 |
| Interest income: Domestic office loans | $6,177,000 | 2,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $2,000 | 5,597 |
| Interest income: Securities | $666,000 | 2,906 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $12,000 | 2,753 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,572,000 | 2,657 |
| Interest income: Domestic office loans | $4,155,000 | 2,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $405,000 | 3,057 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,308,000 | 2,642 |
| Interest income: Domestic office loans | $2,100,000 | 2,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $203,000 | 3,071 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,779,000 | 2,619 |
| Interest income: Domestic office loans | $8,777,000 | 2,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $975,000 | 2,925 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $11,000 | 1,203 |
| Other interest income | $15,000 | 2,875 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,411,000 | 2,651 |
| Interest income: Domestic office loans | $6,621,000 | 2,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $1,000 | 5,739 |
| Interest income: Securities | $770,000 | 2,921 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $9,000 | 1,126 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,940,000 | 2,659 |
| Interest income: Domestic office loans | $4,421,000 | 2,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $505,000 | 3,005 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,447,000 | 2,706 |
| Interest income: Domestic office loans | $2,205,000 | 2,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $240,000 | 3,153 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,381,000 | 2,677 |
| Interest income: Domestic office loans | $9,517,000 | 2,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $834,000 | 3,580 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $17,000 | 919 |
| Other interest income | $12,000 | 3,065 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,923,000 | 2,663 |
| Interest income: Domestic office loans | $7,269,000 | 2,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $631,000 | 3,618 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $14,000 | 862 |
| Other interest income | $8,000 | 3,181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,347,000 | 2,650 |
| Interest income: Domestic office loans | $4,873,000 | 2,441 |
| 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 | $460,000 | 3,473 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 756 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,615,000 | 2,716 |
| Interest income: Domestic office loans | $2,398,000 | 2,505 |
| 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 | $211,000 | 3,610 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,753,000 | 2,541 |
| Interest income: Domestic office loans | $10,895,000 | 2,337 |
| 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 | $826,000 | 3,735 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $27,000 | 692 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,840,000 | 2,598 |
| Interest income: Domestic office loans | $8,186,000 | 2,377 |
| 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 | $630,000 | 3,803 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $20,000 | 700 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,896,000 | 2,634 |
| Interest income: Domestic office loans | $5,475,000 | 2,387 |
| 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 | $406,000 | 3,958 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $13,000 | 713 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,898,000 | 2,732 |
| Interest income: Domestic office loans | $2,737,000 | 2,444 |
| 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 | $152,000 | 4,658 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,440,000 | 2,651 |
| Interest income: Domestic office loans | $11,425,000 | 2,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $992,000 | 3,841 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $19,000 | 1,193 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,423,000 | 2,667 |
| Interest income: Domestic office loans | $8,569,000 | 2,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $840,000 | 3,664 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $12,000 | 1,397 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,426,000 | 2,651 |
| Interest income: Domestic office loans | $5,731,000 | 2,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $688,000 | 3,252 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $-1,000 | 8,041 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,212,000 | 2,685 |
| Interest income: Domestic office loans | $2,856,000 | 2,516 |
| 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 | $355,000 | 3,286 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $-1,000 | 8,065 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,992,000 | 2,644 |
| Interest income: Domestic office loans | $12,345,000 | 2,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $18,000 | 3,201 |
| Interest income: Securities | $1,448,000 | 3,303 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $140,000 | 1,953 |
| Other interest income | $41,000 | 2,778 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,664,000 | 2,655 |
| Interest income: Domestic office loans | $9,390,000 | 2,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $18,000 | 2,804 |
| Interest income: Securities | $1,101,000 | 3,293 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $116,000 | 2,210 |
| Other interest income | $39,000 | 2,496 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,258,000 | 2,625 |
| Interest income: Domestic office loans | $6,361,000 | 2,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $14,000 | 2,580 |
| Interest income: Securities | $784,000 | 3,159 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $68,000 | 2,859 |
| Other interest income | $31,000 | 2,304 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,736,000 | 2,626 |
| Interest income: Domestic office loans | $3,250,000 | 2,490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $9,000 | 2,289 |
| Interest income: Securities | $412,000 | 3,063 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $50,000 | 2,489 |
| Other interest income | $15,000 | 2,350 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $15,435,000 | 2,602 |
| Interest income: Domestic office loans | $12,992,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $44,000 | 2,234 |
| Interest income: Securities | $1,720,000 | 2,929 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $646,000 | 1,118 |
| Other interest income | $33,000 | 3,547 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,517,000 | 2,622 |
| Interest income: Domestic office loans | $9,590,000 | 2,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $34,000 | 2,135 |
| Interest income: Securities | $1,245,000 | 3,006 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $625,000 | 890 |
| Other interest income | $23,000 | 3,724 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,617,000 | 2,659 |
| Interest income: Domestic office loans | $6,251,000 | 2,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $22,000 | 2,116 |
| Interest income: Securities | $772,000 | 3,167 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $558,000 | 677 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,737,000 | 2,700 |
| Interest income: Domestic office loans | $3,047,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $12,000 | 1,962 |
| Interest income: Securities | $353,000 | 3,370 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $318,000 | 598 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,933,000 | 2,897 |
| Interest income: Domestic office loans | $10,895,000 | 2,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $41,000 | 2,178 |
| Interest income: Securities | $1,219,000 | 3,601 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $754,000 | 778 |
| Other interest income | $24,000 | 4,157 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,206,000 | 3,006 |
| Interest income: Domestic office loans | $7,851,000 | 2,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $28,000 | 2,197 |
| Interest income: Securities | $852,000 | 3,790 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $459,000 | 936 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,675,000 | 3,177 |
| Interest income: Domestic office loans | $5,007,000 | 2,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $19,000 | 2,138 |
| Interest income: Securities | $547,000 | 3,878 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $92,000 | 2,850 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,655,000 | 3,284 |
| Interest income: Domestic office loans | $2,318,000 | 3,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $7,000 | 2,319 |
| Interest income: Securities | $278,000 | 3,790 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $48,000 | 2,711 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,895,000 | 3,456 |
| Interest income: Domestic office loans | $7,790,000 | 3,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $23,000 | 2,589 |
| Interest income: Securities | $871,000 | 4,206 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $199,000 | 1,895 |
| Other interest income | $12,000 | 5,131 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,429,000 | 3,497 |
| Interest income: Domestic office loans | $5,647,000 | 3,307 |
| 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 | $608,000 | 4,408 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $150,000 | 1,664 |
| Other interest income | $8,000 | 5,238 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,025,000 | 3,613 |
| Interest income: Domestic office loans | $3,548,000 | 3,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $8,000 | 2,684 |
| Interest income: Securities | $401,000 | 4,422 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $62,000 | 2,334 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,953,000 | 3,671 |
| Interest income: Domestic office loans | $1,713,000 | 3,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $5,000 | 2,336 |
| Interest income: Securities | $197,000 | 4,472 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $35,000 | 1,928 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,592,000 | 3,985 |
| Interest income: Domestic office loans | $5,849,000 | 3,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $10,000 | 2,955 |
| Interest income: Securities | $666,000 | 4,889 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $58,000 | 2,486 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,741,000 | 4,087 |
| Interest income: Domestic office loans | $4,203,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $5,000 | 3,191 |
| Interest income: Securities | $490,000 | 4,965 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $36,000 | 2,429 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,086,000 | 4,152 |
| Interest income: Domestic office loans | $2,731,000 | 3,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $335,000 | 4,925 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $5,000 | 4,934 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,540,000 | 4,179 |
| Interest income: Domestic office loans | $1,345,000 | 3,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $185,000 | 4,673 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,999,000 | 4,317 |
| Interest income: Domestic office loans | $5,168,000 | 4,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $9,000 | 3,218 |
| Interest income: Securities | $767,000 | 4,537 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $45,000 | 3,266 |
| Other interest income | $10,000 | 4,595 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,426,000 | 4,404 |
| Interest income: Domestic office loans | $3,831,000 | 4,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $546,000 | 4,730 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 3,498 |
| Other interest income | $8,000 | 4,449 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,914,000 | 4,467 |
| Interest income: Domestic office loans | $2,525,000 | 4,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $357,000 | 4,860 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $22,000 | 3,684 |
| Other interest income | $5,000 | 4,498 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,429,000 | 4,558 |
| Interest income: Domestic office loans | $1,233,000 | 4,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $182,000 | 4,918 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,792,000 | 4,675 |
| Interest income: Domestic office loans | $4,779,000 | 4,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $10,000 | 3,285 |
| Interest income: Securities | $918,000 | 4,628 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $74,000 | 3,026 |
| Other interest income | $11,000 | 4,456 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,471,000 | 4,691 |
| Interest income: Domestic office loans | $5,057,000 | 4,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $19,000 | 3,011 |
| Interest income: Securities | $1,171,000 | 4,312 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $211,000 | 2,940 |
| Other interest income | $13,000 | 4,377 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,060,000 | 5,045 |
| Interest income: Domestic office loans | $4,417,000 | 5,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $17,000 | 2,962 |
| Interest income: Securities | $1,254,000 | 4,564 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $372,000 | 1,565 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,660,000 | 5,822 |
| Interest income: Domestic office loans | $3,145,000 | 6,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,358,000 | 4,341 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $157,000 | 3,626 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,807,000 | 6,656 |
| Interest income: Domestic office loans | $2,544,000 | 6,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,127,000 | 4,892 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $136,000 | 4,983 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,898,000 | 9,142 |
| Interest income: Domestic office loans | $974,000 | 9,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $532,000 | 7,922 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $392,000 | 1,548 |
| 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.