Home > The Bank of Georgia > Total Interest Income
The Bank of Georgia, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,342,000 | 2,428 |
| Interest income: Domestic office loans | $6,397,000 | 2,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $28,000 | 3,122 |
| Interest income: Securities | $901,000 | 2,277 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $16,000 | 2,610 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,060,000 | 2,367 |
| Interest income: Domestic office loans | $4,413,000 | 2,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,354 |
| Interest income: Securities | $620,000 | 2,242 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,600,000 | 2,306 |
| Interest income: Domestic office loans | $2,265,000 | 2,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $324,000 | 2,212 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,805,000 | 2,224 |
| Interest income: Domestic office loans | $9,197,000 | 2,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $45,000 | 2,667 |
| Interest income: Securities | $1,541,000 | 1,984 |
| 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 | $8,068,000 | 2,250 |
| Interest income: Domestic office loans | $6,865,000 | 2,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $37,000 | 2,474 |
| Interest income: Securities | $1,150,000 | 2,019 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $16,000 | 2,540 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,478,000 | 2,211 |
| Interest income: Domestic office loans | $4,666,000 | 2,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $17,000 | 3,155 |
| Interest income: Securities | $789,000 | 1,987 |
| 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 | $2,734,000 | 2,213 |
| Interest income: Domestic office loans | $2,318,000 | 2,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $405,000 | 1,955 |
| 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 | $11,784,000 | 2,088 |
| Interest income: Domestic office loans | $10,244,000 | 2,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $36,000 | 3,258 |
| Interest income: Securities | $1,487,000 | 1,993 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $17,000 | 2,728 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,024,000 | 2,058 |
| Interest income: Domestic office loans | $7,893,000 | 2,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $27,000 | 3,292 |
| Interest income: Securities | $1,091,000 | 2,018 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $13,000 | 2,656 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,137,000 | 2,018 |
| Interest income: Domestic office loans | $5,430,000 | 1,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $16,000 | 3,502 |
| Interest income: Securities | $682,000 | 2,135 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $9,000 | 2,602 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,042,000 | 2,054 |
| Interest income: Domestic office loans | $2,672,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $363,000 | 2,056 |
| 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 | $12,897,000 | 2,029 |
| Interest income: Domestic office loans | $11,268,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $34,000 | 3,279 |
| Interest income: Securities | $1,580,000 | 2,073 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $15,000 | 2,875 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,363,000 | 1,936 |
| Interest income: Domestic office loans | $9,128,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $18,000 | 3,836 |
| Interest income: Securities | $1,207,000 | 2,103 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,120,000 | 1,883 |
| Interest income: Domestic office loans | $6,231,000 | 1,832 |
| 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 | $871,000 | 2,015 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $7,000 | 2,887 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,524,000 | 1,924 |
| Interest income: Domestic office loans | $3,075,000 | 1,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $441,000 | 2,023 |
| 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 | $14,620,000 | 1,932 |
| Interest income: Domestic office loans | $12,735,000 | 1,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $81,000 | 1,592 |
| Interest income: Securities | $1,793,000 | 2,126 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $10,000 | 3,296 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,096,000 | 1,928 |
| Interest income: Domestic office loans | $9,741,000 | 1,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $58,000 | 1,636 |
| Interest income: Securities | $1,288,000 | 2,221 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $8,000 | 3,181 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,480,000 | 1,919 |
| Interest income: Domestic office loans | $6,631,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $35,000 | 1,763 |
| Interest income: Securities | $808,000 | 2,338 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $5,000 | 3,251 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,723,000 | 1,938 |
| Interest income: Domestic office loans | $3,321,000 | 1,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $14,000 | 2,061 |
| Interest income: Securities | $385,000 | 2,397 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,488,000 | 1,835 |
| Interest income: Domestic office loans | $14,526,000 | 1,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $126,000 | 1,184 |
| Interest income: Securities | $1,824,000 | 2,170 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,625,000 | 1,837 |
| Interest income: Domestic office loans | $11,075,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $75,000 | 1,409 |
| Interest income: Securities | $1,443,000 | 2,144 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $26,000 | 1,631 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,495,000 | 1,841 |
| Interest income: Domestic office loans | $7,389,000 | 1,789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $74,000 | 1,018 |
| Interest income: Securities | $1,027,000 | 2,093 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,345,000 | 1,843 |
| Interest income: Domestic office loans | $3,767,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $45,000 | 850 |
| Interest income: Securities | $530,000 | 2,069 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $18,355,000 | 1,850 |
| Interest income: Domestic office loans | $16,016,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $122,000 | 1,233 |
| Interest income: Securities | $2,148,000 | 2,203 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $32,000 | 746 |
| Other interest income | $37,000 | 1,600 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,750,000 | 1,886 |
| Interest income: Domestic office loans | $12,080,000 | 1,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $89,000 | 1,243 |
| Interest income: Securities | $1,549,000 | 2,341 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $28,000 | 638 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,201,000 | 1,919 |
| Interest income: Domestic office loans | $8,192,000 | 1,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $30,000 | 1,881 |
| Interest income: Securities | $969,000 | 2,524 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $10,000 | 1,143 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,682,000 | 1,903 |
| Interest income: Domestic office loans | $4,219,000 | 1,762 |
| 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 | $460,000 | 2,678 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $21,966,000 | 1,754 |
| Interest income: Domestic office loans | $20,042,000 | 1,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $6,000 | 4,181 |
| Interest income: Securities | $1,802,000 | 2,805 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $38,000 | 5,066 |
| Other interest income | $78,000 | 1,794 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $16,931,000 | 1,748 |
| Interest income: Domestic office loans | $15,497,000 | 1,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $5,000 | 3,873 |
| Interest income: Securities | $1,329,000 | 2,864 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $35,000 | 5,071 |
| Other interest income | $65,000 | 1,784 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $11,584,000 | 1,733 |
| Interest income: Domestic office loans | $10,653,000 | 1,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $870,000 | 2,927 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $16,000 | 5,850 |
| Other interest income | $42,000 | 1,885 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,078,000 | 1,698 |
| Interest income: Domestic office loans | $5,617,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $434,000 | 2,953 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $7,000 | 6,064 |
| Other interest income | $18,000 | 2,104 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $26,666,000 | 1,615 |
| Interest income: Domestic office loans | $24,367,000 | 1,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $19,000 | 3,002 |
| Interest income: Securities | $1,646,000 | 3,038 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $566,000 | 1,321 |
| Other interest income | $68,000 | 2,329 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $20,036,000 | 1,608 |
| Interest income: Domestic office loans | $18,281,000 | 1,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $15,000 | 2,862 |
| Interest income: Securities | $1,208,000 | 3,065 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $480,000 | 1,217 |
| Other interest income | $52,000 | 2,303 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $13,096,000 | 1,657 |
| Interest income: Domestic office loans | $11,930,000 | 1,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $797,000 | 3,102 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $325,000 | 1,270 |
| Other interest income | $34,000 | 2,371 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,293,000 | 1,722 |
| Interest income: Domestic office loans | $5,760,000 | 1,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $4,000 | 2,858 |
| Interest income: Securities | $391,000 | 3,151 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $121,000 | 1,722 |
| Other interest income | $17,000 | 2,349 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $21,552,000 | 1,861 |
| Interest income: Domestic office loans | $19,892,000 | 1,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $59,000 | 1,793 |
| Interest income: Securities | $1,370,000 | 3,299 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $210,000 | 2,856 |
| Other interest income | $21,000 | 4,414 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $15,798,000 | 1,898 |
| Interest income: Domestic office loans | $14,568,000 | 1,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $42,000 | 1,801 |
| Interest income: Securities | $965,000 | 3,460 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $207,000 | 2,111 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $10,295,000 | 1,900 |
| Interest income: Domestic office loans | $9,518,000 | 1,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $27,000 | 1,814 |
| Interest income: Securities | $608,000 | 3,604 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $132,000 | 2,129 |
| Other interest income | $10,000 | 4,375 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,969,000 | 1,921 |
| Interest income: Domestic office loans | $4,634,000 | 1,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $12,000 | 1,855 |
| Interest income: Securities | $292,000 | 3,677 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $28,000 | 3,791 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,797,000 | 1,996 |
| Interest income: Domestic office loans | $15,631,000 | 1,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $56,000 | 1,697 |
| Interest income: Securities | $1,066,000 | 3,677 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $41,000 | 5,160 |
| Other interest income | $3,000 | 6,503 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,237,000 | 1,991 |
| Interest income: Domestic office loans | $11,352,000 | 1,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $47,000 | 1,500 |
| Interest income: Securities | $805,000 | 3,636 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $31,000 | 4,813 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,966,000 | 1,989 |
| Interest income: Domestic office loans | $7,358,000 | 1,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $38,000 | 1,250 |
| Interest income: Securities | $548,000 | 3,585 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $22,000 | 4,509 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,950,000 | 1,971 |
| Interest income: Domestic office loans | $3,625,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $33,000 | 749 |
| Interest income: Securities | $292,000 | 3,439 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,502,000 | 2,123 |
| Interest income: Domestic office loans | $12,106,000 | 1,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $75,000 | 961 |
| Interest income: Securities | $1,248,000 | 3,209 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $73,000 | 2,009 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,721,000 | 2,192 |
| Interest income: Domestic office loans | $8,678,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $41,000 | 1,200 |
| Interest income: Securities | $951,000 | 3,191 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $51,000 | 1,751 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,186,000 | 2,268 |
| Interest income: Domestic office loans | $5,546,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $602,000 | 3,335 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $38,000 | 1,413 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,064,000 | 2,291 |
| Interest income: Domestic office loans | $2,738,000 | 2,062 |
| 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 | $309,000 | 3,321 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 1,658 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,198,000 | 2,545 |
| Interest income: Domestic office loans | $9,956,000 | 2,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $5,000 | 3,734 |
| Interest income: Securities | $1,192,000 | 3,382 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $45,000 | 3,266 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,207,000 | 2,632 |
| Interest income: Domestic office loans | $7,289,000 | 2,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $4,000 | 3,668 |
| Interest income: Securities | $876,000 | 3,451 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $38,000 | 3,122 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,337,000 | 2,716 |
| Interest income: Domestic office loans | $4,689,000 | 2,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $6,000 | 2,929 |
| Interest income: Securities | $618,000 | 3,392 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,659,000 | 2,744 |
| Interest income: Domestic office loans | $2,305,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $5,000 | 2,360 |
| Interest income: Securities | $336,000 | 3,277 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,568,000 | 3,138 |
| Interest income: Domestic office loans | $8,039,000 | 2,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $11,000 | 3,186 |
| Interest income: Securities | $1,454,000 | 3,384 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $49,000 | 4,124 |
| Other interest income | $15,000 | 3,926 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,776,000 | 4,116 |
| Interest income: Domestic office loans | $6,340,000 | 3,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $31,000 | 2,527 |
| Interest income: Securities | $1,230,000 | 4,177 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $175,000 | 3,453 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,086,000 | 7,329 |
| Interest income: Domestic office loans | $2,343,000 | 7,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $25,000 | 2,553 |
| Interest income: Securities | $416,000 | 7,801 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $302,000 | 1,980 |
| 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.