Home > First Eagle Bank > Total Interest Income
First Eagle Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $27,760,000 | 1,501 |
| Interest income: Domestic office loans | $20,086,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,014,000 | 126 |
| Interest Income: Balance due from depository inst | $1,465,000 | 1,315 |
| Interest income: Securities | $4,044,000 | 1,208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $151,000 | 1,327 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,617,000 | 1,475 |
| Interest income: Domestic office loans | $15,081,000 | 1,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,350,000 | 129 |
| Interest Income: Balance due from depository inst | $987,000 | 1,348 |
| Interest income: Securities | $3,089,000 | 1,194 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $110,000 | 1,292 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $13,475,000 | 1,464 |
| Interest income: Domestic office loans | $9,947,000 | 1,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $855,000 | 129 |
| Interest Income: Balance due from depository inst | $488,000 | 1,566 |
| Interest income: Securities | $2,120,000 | 1,165 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $65,000 | 1,352 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $6,522,000 | 1,482 |
| Interest income: Domestic office loans | $4,902,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $419,000 | 127 |
| Interest Income: Balance due from depository inst | $86,000 | 2,465 |
| Interest income: Securities | $1,084,000 | 1,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $31,000 | 1,330 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $17,715,000 | 1,319 |
| Interest income: Domestic office loans | $13,289,000 | 1,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,377,000 | 117 |
| Interest Income: Balance due from depository inst | $40,000 | 3,652 |
| Interest income: Securities | $2,931,000 | 1,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $78,000 | 1,064 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $11,662,000 | 1,302 |
| Interest income: Domestic office loans | $8,733,000 | 1,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $929,000 | 113 |
| Interest Income: Balance due from depository inst | $15,000 | 3,808 |
| Interest income: Securities | $1,934,000 | 992 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $51,000 | 1,030 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,744,000 | 1,280 |
| Interest income: Domestic office loans | $4,278,000 | 1,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $470,000 | 116 |
| Interest Income: Balance due from depository inst | $8,000 | 3,328 |
| Interest income: Securities | $962,000 | 940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $26,000 | 958 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $23,202,000 | 1,303 |
| Interest income: Domestic office loans | $17,146,000 | 1,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,016,000 | 114 |
| Interest Income: Balance due from depository inst | $36,000 | 3,266 |
| Interest income: Securities | $3,909,000 | 803 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $95,000 | 1,041 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $17,071,000 | 1,360 |
| Interest income: Domestic office loans | $12,540,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,510,000 | 113 |
| Interest Income: Balance due from depository inst | $27,000 | 3,272 |
| Interest income: Securities | $2,925,000 | 795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $69,000 | 1,063 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $11,444,000 | 1,343 |
| Interest income: Domestic office loans | $8,397,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,035,000 | 111 |
| Interest Income: Balance due from depository inst | $18,000 | 3,185 |
| Interest income: Securities | $1,950,000 | 766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $44,000 | 1,114 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,793,000 | 1,337 |
| Interest income: Domestic office loans | $4,257,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $546,000 | 111 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $961,000 | 745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $20,000 | 1,158 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $23,071,000 | 1,313 |
| Interest income: Domestic office loans | $17,334,000 | 1,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,959,000 | 116 |
| Interest Income: Balance due from depository inst | $38,000 | 3,782 |
| Interest income: Securities | $3,684,000 | 813 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $56,000 | 1,648 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $17,337,000 | 1,317 |
| Interest income: Domestic office loans | $13,079,000 | 1,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,462,000 | 115 |
| Interest Income: Balance due from depository inst | $29,000 | 3,882 |
| Interest income: Securities | $2,726,000 | 840 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $41,000 | 1,668 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $11,677,000 | 1,318 |
| Interest income: Domestic office loans | $8,831,000 | 1,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $993,000 | 114 |
| Interest Income: Balance due from depository inst | $20,000 | 3,995 |
| Interest income: Securities | $1,807,000 | 873 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $26,000 | 1,760 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,866,000 | 1,314 |
| Interest income: Domestic office loans | $4,432,000 | 1,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $508,000 | 115 |
| Interest Income: Balance due from depository inst | $10,000 | 4,165 |
| Interest income: Securities | $903,000 | 906 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $13,000 | 1,746 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $24,058,000 | 1,294 |
| Interest income: Domestic office loans | $18,858,000 | 1,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,030,000 | 114 |
| Interest Income: Balance due from depository inst | $35,000 | 4,370 |
| Interest income: Securities | $3,083,000 | 1,062 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $52,000 | 1,967 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $17,970,000 | 1,311 |
| Interest income: Domestic office loans | $14,182,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,522,000 | 115 |
| Interest Income: Balance due from depository inst | $24,000 | 4,471 |
| Interest income: Securities | $2,203,000 | 1,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $39,000 | 1,975 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $12,060,000 | 1,301 |
| Interest income: Domestic office loans | $9,623,000 | 1,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,009,000 | 115 |
| Interest Income: Balance due from depository inst | $14,000 | 4,510 |
| Interest income: Securities | $1,388,000 | 1,185 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $26,000 | 2,021 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $6,056,000 | 1,296 |
| Interest income: Domestic office loans | $4,859,000 | 1,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $510,000 | 114 |
| Interest Income: Balance due from depository inst | $6,000 | 4,582 |
| Interest income: Securities | $668,000 | 1,235 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $23,600,000 | 1,252 |
| Interest income: Domestic office loans | $19,160,000 | 1,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,920,000 | 120 |
| Interest Income: Balance due from depository inst | $2,000 | 5,047 |
| Interest income: Securities | $2,454,000 | 1,272 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $64,000 | 1,747 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $17,339,000 | 1,262 |
| Interest income: Domestic office loans | $14,121,000 | 1,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,372,000 | 122 |
| Interest Income: Balance due from depository inst | $2,000 | 5,063 |
| Interest income: Securities | $1,795,000 | 1,284 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $49,000 | 1,668 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $11,292,000 | 1,278 |
| Interest income: Domestic office loans | $9,245,000 | 1,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $841,000 | 124 |
| Interest Income: Balance due from depository inst | $1,000 | 5,112 |
| Interest income: Securities | $1,174,000 | 1,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $31,000 | 1,717 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $5,432,000 | 1,309 |
| Interest income: Domestic office loans | $4,453,000 | 1,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $386,000 | 123 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $579,000 | 1,308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $14,000 | 1,780 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $21,512,000 | 1,271 |
| Interest income: Domestic office loans | $17,649,000 | 1,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,445,000 | 123 |
| Interest Income: Balance due from depository inst | $1,000 | 5,225 |
| Interest income: Securities | $2,357,000 | 1,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $60,000 | 1,638 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $15,887,000 | 1,292 |
| Interest income: Domestic office loans | $13,023,000 | 1,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,062,000 | 123 |
| Interest Income: Balance due from depository inst | $1,000 | 5,235 |
| Interest income: Securities | $1,754,000 | 1,265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $47,000 | 1,558 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,624,000 | 1,278 |
| Interest income: Domestic office loans | $8,708,000 | 1,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $721,000 | 122 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $1,162,000 | 1,268 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $33,000 | 1,497 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,210,000 | 1,284 |
| Interest income: Domestic office loans | $4,241,000 | 1,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $364,000 | 119 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $589,000 | 1,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $16,000 | 1,512 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $20,768,000 | 1,259 |
| Interest income: Domestic office loans | $16,998,000 | 1,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,246,000 | 129 |
| Interest Income: Balance due from depository inst | $1,000 | 5,310 |
| Interest income: Securities | $2,465,000 | 1,186 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $58,000 | 1,577 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $15,475,000 | 1,272 |
| Interest income: Domestic office loans | $12,684,000 | 1,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $909,000 | 128 |
| Interest Income: Balance due from depository inst | $1,000 | 5,314 |
| Interest income: Securities | $1,838,000 | 1,207 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $43,000 | 1,559 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,354,000 | 1,270 |
| Interest income: Domestic office loans | $8,473,000 | 1,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $620,000 | 128 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $1,232,000 | 1,237 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $29,000 | 1,580 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,262,000 | 1,246 |
| Interest income: Domestic office loans | $4,306,000 | 1,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $321,000 | 128 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $622,000 | 1,235 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $19,724,000 | 1,289 |
| Interest income: Domestic office loans | $15,452,000 | 1,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,420,000 | 119 |
| Interest Income: Balance due from depository inst | $1,000 | 5,371 |
| Interest income: Securities | $2,811,000 | 1,080 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $40,000 | 1,925 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $14,508,000 | 1,325 |
| Interest income: Domestic office loans | $11,247,000 | 1,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,081,000 | 119 |
| Interest Income: Balance due from depository inst | $1,000 | 5,343 |
| Interest income: Securities | $2,148,000 | 1,076 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $31,000 | 1,870 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,377,000 | 1,359 |
| Interest income: Domestic office loans | $7,152,000 | 1,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $744,000 | 115 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $1,461,000 | 1,071 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $20,000 | 1,935 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,573,000 | 1,382 |
| Interest income: Domestic office loans | $3,454,000 | 1,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $380,000 | 118 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $730,000 | 1,086 |
| 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 | $17,882,000 | 1,411 |
| Interest income: Domestic office loans | $13,021,000 | 1,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,645,000 | 111 |
| Interest Income: Balance due from depository inst | $1,000 | 5,552 |
| Interest income: Securities | $3,179,000 | 1,044 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $36,000 | 1,964 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,166,000 | 1,443 |
| Interest income: Domestic office loans | $9,536,000 | 1,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,244,000 | 112 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $2,358,000 | 1,072 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $28,000 | 1,878 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,654,000 | 1,455 |
| Interest income: Domestic office loans | $6,272,000 | 1,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $851,000 | 110 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $1,512,000 | 1,119 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $19,000 | 1,903 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,157,000 | 1,505 |
| Interest income: Domestic office loans | $2,964,000 | 1,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $425,000 | 110 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $759,000 | 1,131 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,466,000 | 1,525 |
| Interest income: Domestic office loans | $11,508,000 | 1,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,564,000 | 113 |
| Interest Income: Balance due from depository inst | $11,000 | 4,853 |
| Interest income: Securities | $3,350,000 | 994 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $33,000 | 1,870 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,190,000 | 1,553 |
| Interest income: Domestic office loans | $8,491,000 | 1,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,132,000 | 116 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $2,535,000 | 985 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $24,000 | 1,888 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,046,000 | 1,559 |
| Interest income: Domestic office loans | $5,607,000 | 1,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $748,000 | 115 |
| Interest Income: Balance due from depository inst | $6,000 | 4,783 |
| Interest income: Securities | $1,669,000 | 984 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $16,000 | 1,896 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,079,000 | 1,551 |
| Interest income: Domestic office loans | $2,867,000 | 1,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $360,000 | 118 |
| Interest Income: Balance due from depository inst | $3,000 | 4,720 |
| Interest income: Securities | $841,000 | 987 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $8,000 | 1,797 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,730,000 | 1,687 |
| Interest income: Domestic office loans | $10,962,000 | 2,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,426,000 | 114 |
| Interest Income: Balance due from depository inst | $11,000 | 4,783 |
| Interest income: Securities | $3,300,000 | 1,097 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $31,000 | 1,930 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,811,000 | 1,714 |
| Interest income: Domestic office loans | $8,253,000 | 2,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,072,000 | 112 |
| Interest Income: Balance due from depository inst | $8,000 | 4,766 |
| Interest income: Securities | $2,455,000 | 1,145 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $23,000 | 1,865 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,690,000 | 1,759 |
| Interest income: Domestic office loans | $5,323,000 | 2,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $721,000 | 112 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $1,626,000 | 1,191 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $14,000 | 2,005 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,888,000 | 1,756 |
| Interest income: Domestic office loans | $2,705,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $365,000 | 113 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $808,000 | 1,220 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $7,000 | 1,920 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,324,000 | 1,726 |
| Interest income: Domestic office loans | $11,639,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,451,000 | 107 |
| Interest Income: Balance due from depository inst | $11,000 | 4,219 |
| Interest income: Securities | $3,194,000 | 1,282 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $29,000 | 1,933 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,279,000 | 1,747 |
| Interest income: Domestic office loans | $8,801,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,086,000 | 109 |
| Interest Income: Balance due from depository inst | $9,000 | 4,081 |
| Interest income: Securities | $2,361,000 | 1,326 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $22,000 | 1,886 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,181,000 | 1,762 |
| Interest income: Domestic office loans | $5,895,000 | 2,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $730,000 | 109 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $1,535,000 | 1,370 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $15,000 | 1,909 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,033,000 | 1,784 |
| Interest income: Domestic office loans | $2,922,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $365,000 | 111 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $736,000 | 1,403 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $7,000 | 1,932 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,863,000 | 1,792 |
| Interest income: Domestic office loans | $12,726,000 | 2,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,489,000 | 115 |
| Interest Income: Balance due from depository inst | $4,000 | 4,817 |
| Interest income: Securities | $2,618,000 | 1,601 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $26,000 | 2,041 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,711,000 | 1,821 |
| Interest income: Domestic office loans | $9,669,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,108,000 | 116 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $1,911,000 | 1,699 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $19,000 | 1,993 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,476,000 | 1,848 |
| Interest income: Domestic office loans | $6,473,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $738,000 | 118 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $1,250,000 | 1,797 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $12,000 | 2,089 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,286,000 | 1,869 |
| Interest income: Domestic office loans | $3,296,000 | 2,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $363,000 | 119 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $620,000 | 1,849 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,668,000 | 1,911 |
| Interest income: Domestic office loans | $14,214,000 | 1,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,460,000 | 128 |
| Interest Income: Balance due from depository inst | $5,000 | 4,493 |
| Interest income: Securities | $1,965,000 | 2,388 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $16,000 | 2,659 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,333,000 | 1,938 |
| Interest income: Domestic office loans | $10,825,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,120,000 | 128 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $1,365,000 | 2,592 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $8,000 | 1,937 |
| Other interest income | $12,000 | 2,594 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,065,000 | 1,950 |
| Interest income: Domestic office loans | $7,396,000 | 1,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $779,000 | 128 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $874,000 | 2,742 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,547,000 | 1,962 |
| Interest income: Domestic office loans | $3,714,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $404,000 | 129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $421,000 | 2,882 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,782,000 | 1,935 |
| Interest income: Domestic office loans | $16,174,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,870,000 | 124 |
| Interest Income: Balance due from depository inst | $3,000 | 4,741 |
| Interest income: Securities | $1,713,000 | 2,906 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $8,000 | 6,672 |
| Other interest income | $14,000 | 4,467 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,932,000 | 1,960 |
| Interest income: Domestic office loans | $12,222,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,425,000 | 125 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $1,268,000 | 2,952 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $4,000 | 6,869 |
| Other interest income | $10,000 | 4,666 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,006,000 | 1,984 |
| Interest income: Domestic office loans | $8,211,000 | 1,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $950,000 | 122 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $834,000 | 3,019 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $2,000 | 6,920 |
| Other interest income | $7,000 | 4,653 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,155,000 | 1,970 |
| Interest income: Domestic office loans | $4,260,000 | 1,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $475,000 | 130 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $415,000 | 3,050 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $3,000 | 6,608 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $22,091,000 | 1,912 |
| Interest income: Domestic office loans | $18,721,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,656,000 | 137 |
| Interest Income: Balance due from depository inst | $5,000 | 4,228 |
| Interest income: Securities | $1,586,000 | 3,116 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $87,000 | 5,283 |
| Other interest income | $36,000 | 3,395 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,553,000 | 1,918 |
| Interest income: Domestic office loans | $14,079,000 | 1,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,199,000 | 141 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $1,167,000 | 3,153 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $73,000 | 5,040 |
| Other interest income | $32,000 | 3,114 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,829,000 | 1,967 |
| Interest income: Domestic office loans | $9,230,000 | 1,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $780,000 | 148 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $761,000 | 3,208 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $34,000 | 5,642 |
| Other interest income | $22,000 | 3,085 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,346,000 | 1,988 |
| Interest income: Domestic office loans | $4,570,000 | 1,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $369,000 | 150 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $379,000 | 3,206 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $16,000 | 5,625 |
| Other interest income | $11,000 | 3,069 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $20,121,000 | 1,965 |
| Interest income: Domestic office loans | $17,257,000 | 1,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,045,000 | 164 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $1,599,000 | 2,952 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $173,000 | 3,301 |
| Other interest income | $45,000 | 2,969 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,739,000 | 1,998 |
| Interest income: Domestic office loans | $12,650,000 | 1,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $739,000 | 169 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $1,212,000 | 2,910 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $103,000 | 3,592 |
| Other interest income | $34,000 | 2,923 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,308,000 | 2,069 |
| Interest income: Domestic office loans | $7,955,000 | 1,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $469,000 | 173 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $806,000 | 2,909 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $56,000 | 3,874 |
| Other interest income | $22,000 | 2,945 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,518,000 | 2,085 |
| Interest income: Domestic office loans | $3,843,000 | 2,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $212,000 | 182 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $400,000 | 2,891 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $55,000 | 2,436 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $16,819,000 | 1,989 |
| Interest income: Domestic office loans | $14,132,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $616,000 | 204 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,813,000 | 2,451 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $45,000 | 4,984 |
| Other interest income | $213,000 | 863 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $12,277,000 | 1,985 |
| Interest income: Domestic office loans | $10,266,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $420,000 | 213 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,367,000 | 2,440 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $36,000 | 4,537 |
| Other interest income | $188,000 | 747 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,941,000 | 1,993 |
| Interest income: Domestic office loans | $6,644,000 | 1,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $251,000 | 222 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $895,000 | 2,483 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 6,630 |
| Other interest income | $147,000 | 660 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,920,000 | 1,983 |
| Interest income: Domestic office loans | $3,285,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $119,000 | 229 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $437,000 | 2,513 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 6,373 |
| Other interest income | $77,000 | 603 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,588,000 | 2,105 |
| Interest income: Domestic office loans | $11,211,000 | 2,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $245,000 | 321 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,691,000 | 2,542 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $3,000 | 7,077 |
| Other interest income | $438,000 | 410 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,909,000 | 2,150 |
| Interest income: Domestic office loans | $8,153,000 | 2,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $147,000 | 357 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,260,000 | 2,567 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $348,000 | 386 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,371,000 | 2,196 |
| Interest income: Domestic office loans | $5,221,000 | 2,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 405 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $841,000 | 2,575 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $235,000 | 374 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 2,225 |
| Interest income: Domestic office loans | $2,563,000 | 2,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 415 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $428,000 | 2,592 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $123,000 | 356 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,585,000 | 2,288 |
| Interest income: Domestic office loans | $10,207,000 | 2,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 490 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,768,000 | 2,489 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $41,000 | 3,514 |
| Other interest income | $456,000 | 328 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,408,000 | 2,327 |
| Interest income: Domestic office loans | $7,616,000 | 2,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $84,000 | 494 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,342,000 | 2,479 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $41,000 | 2,922 |
| Other interest income | $325,000 | 355 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,284,000 | 2,337 |
| Interest income: Domestic office loans | $5,010,000 | 2,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 487 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $978,000 | 2,363 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $29,000 | 3,008 |
| Other interest income | $206,000 | 363 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,152,000 | 2,342 |
| Interest income: Domestic office loans | $2,497,000 | 2,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 476 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $518,000 | 2,313 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $15,000 | 2,865 |
| Other interest income | $90,000 | 408 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,093,000 | 2,344 |
| Interest income: Domestic office loans | $10,097,000 | 2,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $164,000 | 454 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,454,000 | 2,210 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $62,000 | 3,517 |
| Other interest income | $316,000 | 437 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,238,000 | 2,581 |
| Interest income: Domestic office loans | $9,488,000 | 2,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $240,000 | 395 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $3,320,000 | 1,847 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $74,000 | 5,745 |
| Other interest income | $116,000 | 1,131 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,528,000 | 2,793 |
| Interest income: Domestic office loans | $7,913,000 | 3,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $319,000 | 341 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $4,262,000 | 1,618 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $34,000 | 6,765 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,506,000 | 2,809 |
| Interest income: Domestic office loans | $6,664,000 | 3,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $398,000 | 326 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $4,409,000 | 1,554 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $35,000 | 7,388 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,577,000 | 3,056 |
| Interest income: Domestic office loans | $6,177,000 | 3,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $370,000 | 317 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $3,954,000 | 1,709 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $76,000 | 6,553 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,802,000 | 3,292 |
| Interest income: Domestic office loans | $5,655,000 | 4,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $251,000 | 367 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $3,895,000 | 1,836 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $1,000 | 9,190 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,457,000 | 3,829 |
| Interest income: Domestic office loans | $4,360,000 | 5,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $178,000 | 431 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $3,894,000 | 1,935 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $24,000 | 8,800 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,195,000 | 4,448 |
| Interest income: Domestic office loans | $3,764,000 | 5,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $121,000 | 502 |
| Interest Income: Balance due from depository inst | $8,000 | 3,682 |
| Interest income: Securities | $3,286,000 | 2,316 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $16,000 | 9,483 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $6,004,000 | 4,865 |
| Interest income: Domestic office loans | $3,243,000 | 5,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $116,000 | 499 |
| Interest Income: Balance due from depository inst | $11,000 | 3,695 |
| Interest income: Securities | $2,634,000 | 2,889 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $0 | 10,650 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,337,000 | 5,470 |
| Interest income: Domestic office loans | $3,177,000 | 6,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 697 |
| Interest Income: Balance due from depository inst | $26,000 | 3,065 |
| Interest income: Securities | $2,082,000 | 3,859 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $0 | 11,211 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,494,000 | 6,911 |
| Interest income: Domestic office loans | $2,683,000 | 7,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $59,000 | 2,601 |
| Interest income: Securities | $1,752,000 | 5,046 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $0 | 11,728 |
| 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.