Home > BayVanguard Bank > Total Interest Income
BayVanguard Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $43,384,000 | 1,056 |
| Interest income: Domestic office loans | $37,742,000 | 995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,009,000 | 650 |
| Interest income: Securities | $1,523,000 | 2,335 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $110,000 | 1,579 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $31,933,000 | 1,044 |
| Interest income: Domestic office loans | $27,863,000 | 990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,861,000 | 652 |
| Interest income: Securities | $1,120,000 | 2,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $89,000 | 1,470 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $20,228,000 | 1,062 |
| Interest income: Domestic office loans | $18,100,000 | 983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,342,000 | 804 |
| Interest income: Securities | $729,000 | 2,399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $57,000 | 1,456 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $9,699,000 | 1,090 |
| Interest income: Domestic office loans | $8,773,000 | 995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $557,000 | 815 |
| Interest income: Securities | $360,000 | 2,439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $9,000 | 2,373 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $33,380,000 | 1,048 |
| Interest income: Domestic office loans | $31,259,000 | 954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,243,000 | 799 |
| Interest income: Securities | $856,000 | 2,860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $22,000 | 2,556 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $23,996,000 | 1,048 |
| Interest income: Domestic office loans | $22,711,000 | 948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $730,000 | 743 |
| Interest income: Securities | $542,000 | 2,964 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $13,000 | 2,643 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $15,417,000 | 1,031 |
| Interest income: Domestic office loans | $14,775,000 | 941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $270,000 | 761 |
| Interest income: Securities | $365,000 | 2,891 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $7,000 | 2,709 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $7,419,000 | 1,037 |
| Interest income: Domestic office loans | $7,203,000 | 955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $42,000 | 1,265 |
| Interest income: Securities | $171,000 | 2,852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $3,000 | 2,653 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $29,408,000 | 1,074 |
| Interest income: Domestic office loans | $28,729,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $112,000 | 1,754 |
| Interest income: Securities | $540,000 | 2,898 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $27,000 | 2,126 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $21,673,000 | 1,117 |
| Interest income: Domestic office loans | $21,203,000 | 1,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $71,000 | 2,006 |
| Interest income: Securities | $376,000 | 2,979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $23,000 | 1,988 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $14,411,000 | 1,110 |
| Interest income: Domestic office loans | $14,126,000 | 1,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $38,000 | 2,227 |
| Interest income: Securities | $228,000 | 3,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $19,000 | 1,799 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $7,341,000 | 1,079 |
| Interest income: Domestic office loans | $7,196,000 | 1,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $18,000 | 2,313 |
| Interest income: Securities | $118,000 | 3,004 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $9,000 | 1,789 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,230,000 | 1,612 |
| Interest income: Domestic office loans | $17,764,000 | 1,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $103,000 | 2,609 |
| Interest income: Securities | $311,000 | 3,563 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $52,000 | 1,715 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $11,799,000 | 1,831 |
| Interest income: Domestic office loans | $11,520,000 | 1,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $85,000 | 2,637 |
| Interest income: Securities | $160,000 | 3,934 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $34,000 | 1,849 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,531,000 | 1,921 |
| Interest income: Domestic office loans | $7,304,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $81,000 | 2,348 |
| Interest income: Securities | $117,000 | 3,926 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $29,000 | 1,650 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,508,000 | 2,010 |
| Interest income: Domestic office loans | $3,359,000 | 1,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $76,000 | 1,909 |
| Interest income: Securities | $65,000 | 3,906 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $8,000 | 2,204 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $12,147,000 | 2,261 |
| Interest income: Domestic office loans | $11,433,000 | 2,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $360,000 | 1,921 |
| Interest income: Securities | $324,000 | 3,796 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $30,000 | 2,533 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,945,000 | 2,324 |
| Interest income: Domestic office loans | $8,399,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $285,000 | 1,892 |
| Interest income: Securities | $239,000 | 3,889 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $22,000 | 2,555 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,572,000 | 2,434 |
| Interest income: Domestic office loans | $5,201,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $201,000 | 1,806 |
| Interest income: Securities | $156,000 | 3,952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $14,000 | 2,637 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,316,000 | 2,763 |
| Interest income: Domestic office loans | $2,177,000 | 2,527 |
| 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 | $75,000 | 4,031 |
| 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 | $6,842,000 | 3,199 |
| Interest income: Domestic office loans | $6,341,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $128,000 | 3,052 |
| Interest income: Securities | $351,000 | 3,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $22,000 | 2,858 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,099,000 | 3,222 |
| Interest income: Domestic office loans | $4,740,000 | 3,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $94,000 | 3,013 |
| Interest income: Securities | $249,000 | 3,924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $16,000 | 2,850 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,408,000 | 3,201 |
| Interest income: Domestic office loans | $3,169,000 | 3,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $64,000 | 2,927 |
| Interest income: Securities | $165,000 | 3,956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,657,000 | 3,262 |
| Interest income: Domestic office loans | $1,555,000 | 3,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $13,000 | 3,986 |
| Interest income: Securities | $84,000 | 3,949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $5,000 | 2,794 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,807,000 | 3,176 |
| Interest income: Domestic office loans | $6,429,000 | 2,963 |
| 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 | $306,000 | 4,058 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $19,000 | 2,827 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,142,000 | 3,189 |
| Interest income: Domestic office loans | $4,858,000 | 2,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $45,000 | 3,596 |
| Interest income: Securities | $225,000 | 4,133 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $14,000 | 2,811 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,460,000 | 3,161 |
| Interest income: Domestic office loans | $3,278,000 | 2,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $29,000 | 3,545 |
| Interest income: Securities | $144,000 | 4,191 |
| 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 | $1,719,000 | 3,179 |
| Interest income: Domestic office loans | $1,636,000 | 2,941 |
| 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 | $67,000 | 4,303 |
| 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 | $6,844,000 | 3,169 |
| Interest income: Domestic office loans | $6,555,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $16,000 | 4,607 |
| Interest income: Securities | $255,000 | 4,380 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $18,000 | 2,825 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,145,000 | 3,173 |
| Interest income: Domestic office loans | $4,924,000 | 2,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $12,000 | 4,595 |
| Interest income: Securities | $195,000 | 4,403 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $14,000 | 2,768 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,398,000 | 3,203 |
| Interest income: Domestic office loans | $3,248,000 | 2,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $8,000 | 4,596 |
| Interest income: Securities | $133,000 | 4,443 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $9,000 | 2,822 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,743,000 | 3,153 |
| Interest income: Domestic office loans | $1,669,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $4,000 | 4,527 |
| Interest income: Securities | $65,000 | 4,518 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,809,000 | 3,175 |
| Interest income: Domestic office loans | $6,556,000 | 2,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $11,000 | 4,619 |
| Interest income: Securities | $225,000 | 4,724 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $17,000 | 2,864 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,116,000 | 3,195 |
| Interest income: Domestic office loans | $4,927,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $8,000 | 4,626 |
| Interest income: Securities | $169,000 | 4,810 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $12,000 | 2,942 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,362,000 | 3,241 |
| Interest income: Domestic office loans | $3,238,000 | 2,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $111,000 | 4,884 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,725,000 | 3,184 |
| Interest income: Domestic office loans | $1,658,000 | 2,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $64,000 | 4,777 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,378,000 | 3,061 |
| Interest income: Domestic office loans | $7,079,000 | 2,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $10,000 | 4,719 |
| Interest income: Securities | $273,000 | 4,830 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $16,000 | 2,926 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,600,000 | 3,050 |
| Interest income: Domestic office loans | $5,374,000 | 2,771 |
| 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 | $207,000 | 4,880 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $12,000 | 2,918 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,733,000 | 3,055 |
| Interest income: Domestic office loans | $3,581,000 | 2,760 |
| 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 | $139,000 | 4,917 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,857,000 | 3,078 |
| Interest income: Domestic office loans | $1,762,000 | 2,800 |
| 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 | $88,000 | 4,660 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,100,000 | 3,214 |
| Interest income: Domestic office loans | $6,810,000 | 2,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $19,000 | 4,262 |
| Interest income: Securities | $263,000 | 4,971 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $8,000 | 3,570 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,125,000 | 3,345 |
| Interest income: Domestic office loans | $4,918,000 | 3,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $16,000 | 4,162 |
| Interest income: Securities | $186,000 | 5,063 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,149,000 | 3,546 |
| Interest income: Domestic office loans | $3,030,000 | 3,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $12,000 | 3,972 |
| Interest income: Securities | $104,000 | 5,273 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,469,000 | 3,742 |
| Interest income: Domestic office loans | $1,412,000 | 3,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $50,000 | 5,343 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,331,000 | 3,690 |
| Interest income: Domestic office loans | $6,009,000 | 3,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $11,000 | 4,783 |
| Interest income: Securities | $306,000 | 5,025 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,795,000 | 3,745 |
| Interest income: Domestic office loans | $4,510,000 | 3,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $4,000 | 5,301 |
| Interest income: Securities | $277,000 | 4,838 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 3,791 |
| Interest income: Domestic office loans | $2,990,000 | 3,492 |
| 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 | $179,000 | 4,963 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,566,000 | 3,860 |
| Interest income: Domestic office loans | $1,480,000 | 3,552 |
| 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 | $86,000 | 5,063 |
| 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 | $6,846,000 | 3,725 |
| Interest income: Domestic office loans | $6,423,000 | 3,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $419,000 | 4,905 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,180,000 | 3,744 |
| Interest income: Domestic office loans | $4,844,000 | 3,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $333,000 | 4,876 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,500,000 | 3,763 |
| Interest income: Domestic office loans | $3,255,000 | 3,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $243,000 | 4,757 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,772,000 | 3,747 |
| Interest income: Domestic office loans | $1,653,000 | 3,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $118,000 | 4,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,467,000 | 3,737 |
| Interest income: Domestic office loans | $6,934,000 | 3,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $531,000 | 4,658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,693,000 | 3,760 |
| Interest income: Domestic office loans | $5,283,000 | 3,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $409,000 | 4,714 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,908,000 | 3,712 |
| Interest income: Domestic office loans | $3,623,000 | 3,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $285,000 | 4,714 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,945,000 | 3,781 |
| Interest income: Domestic office loans | $1,808,000 | 3,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $137,000 | 4,862 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,006,000 | 3,821 |
| Interest income: Domestic office loans | $7,548,000 | 3,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $456,000 | 5,468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,046,000 | 3,842 |
| Interest income: Domestic office loans | $5,707,000 | 3,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $338,000 | 5,582 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,087,000 | 3,840 |
| Interest income: Domestic office loans | $3,860,000 | 3,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $227,000 | 5,650 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 3,813 |
| Interest income: Domestic office loans | $1,961,000 | 3,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $124,000 | 5,570 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,798,000 | 3,858 |
| Interest income: Domestic office loans | $7,764,000 | 3,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,010,000 | 4,100 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $24,000 | 3,636 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,613,000 | 3,911 |
| Interest income: Domestic office loans | $5,777,000 | 3,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $812,000 | 3,988 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $24,000 | 3,314 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,376,000 | 4,000 |
| Interest income: Domestic office loans | $3,780,000 | 3,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $578,000 | 3,875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $18,000 | 3,149 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,197,000 | 4,066 |
| Interest income: Domestic office loans | $1,876,000 | 3,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $312,000 | 3,723 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $9,000 | 3,145 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,339,000 | 4,255 |
| Interest income: Domestic office loans | $7,339,000 | 3,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $951,000 | 4,401 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $49,000 | 2,847 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,036,000 | 4,358 |
| Interest income: Domestic office loans | $5,439,000 | 4,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $557,000 | 5,042 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $40,000 | 2,735 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,840,000 | 4,521 |
| Interest income: Domestic office loans | $3,550,000 | 4,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $264,000 | 5,867 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $26,000 | 2,809 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,913,000 | 4,520 |
| Interest income: Domestic office loans | $1,767,000 | 4,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $133,000 | 5,867 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $13,000 | 2,760 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,449,000 | 4,388 |
| Interest income: Domestic office loans | $6,888,000 | 4,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $506,000 | 5,835 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $55,000 | 2,653 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,528,000 | 4,406 |
| Interest income: Domestic office loans | $5,124,000 | 4,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $364,000 | 5,932 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $40,000 | 2,658 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,644,000 | 4,385 |
| Interest income: Domestic office loans | $3,369,000 | 3,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $249,000 | 5,856 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $26,000 | 2,664 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,805,000 | 4,371 |
| Interest income: Domestic office loans | $1,673,000 | 3,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $119,000 | 5,924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,420,000 | 4,420 |
| Interest income: Domestic office loans | $5,851,000 | 4,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $546,000 | 5,411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $23,000 | 3,971 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,556,000 | 4,538 |
| Interest income: Domestic office loans | $4,134,000 | 4,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $411,000 | 5,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $11,000 | 4,730 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,878,000 | 4,627 |
| Interest income: Domestic office loans | $2,558,000 | 4,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $315,000 | 5,066 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,499,000 | 4,489 |
| Interest income: Domestic office loans | $1,318,000 | 4,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $179,000 | 4,734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,167,000 | 4,732 |
| Interest income: Domestic office loans | $4,700,000 | 4,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $451,000 | 5,879 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $16,000 | 4,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,725,000 | 4,850 |
| Interest income: Domestic office loans | $3,381,000 | 4,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $332,000 | 5,945 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,381,000 | 5,005 |
| Interest income: Domestic office loans | $2,138,000 | 4,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $235,000 | 5,813 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,170,000 | 5,083 |
| Interest income: Domestic office loans | $1,044,000 | 4,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $122,000 | 5,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,783,000 | 5,045 |
| Interest income: Domestic office loans | $4,268,000 | 4,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $515,000 | 5,626 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,624,000 | 5,065 |
| Interest income: Domestic office loans | $3,231,000 | 4,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $393,000 | 5,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,408,000 | 5,123 |
| Interest income: Domestic office loans | $2,141,000 | 4,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $267,000 | 5,681 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,215,000 | 5,103 |
| Interest income: Domestic office loans | $1,078,000 | 4,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $137,000 | 5,709 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,787,000 | 5,321 |
| Interest income: Domestic office loans | $4,048,000 | 5,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $739,000 | 5,289 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,635,000 | 5,867 |
| Interest income: Domestic office loans | $3,923,000 | 5,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $712,000 | 5,793 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,502,000 | 6,090 |
| Interest income: Domestic office loans | $3,535,000 | 5,906 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $967,000 | 5,427 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,995,000 | 6,372 |
| Interest income: Domestic office loans | $3,249,000 | 5,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $746,000 | 6,295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,124,000 | 6,379 |
| Interest income: Domestic office loans | $3,414,000 | 5,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $710,000 | 6,521 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,378,000 | 6,326 |
| Interest income: Domestic office loans | $3,574,000 | 5,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $804,000 | 6,570 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,366,000 | 6,510 |
| Interest income: Domestic office loans | $3,603,000 | 5,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $763,000 | 7,141 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,125,000 | 9,528 |
| Interest income: Domestic office loans | $1,544,000 | 9,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $581,000 | 8,415 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,088,000 | 9,633 |
| Interest income: Domestic office loans | $1,531,000 | 9,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $557,000 | 8,732 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,119,000 | 9,951 |
| Interest income: Domestic office loans | $1,713,000 | 9,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $406,000 | 10,258 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,112,000 | 10,673 |
| Interest income: Domestic office loans | $1,707,000 | 9,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $399,000 | 11,108 |
| Interest income: Trading accounts | $6,000 | 484 |
| Interest income: Federal funds sold | NA | NA |
| 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.