Home > First Capital Bank > Total Interest Income
First Capital Bank, Total Interest Income
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $25,746,000 | 1,009 |
| Interest income: Domestic office loans | $24,133,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $66,000 | 2,173 |
| Interest income: Securities | $1,350,000 | 2,057 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $197,000 | 609 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $19,250,000 | 1,021 |
| Interest income: Domestic office loans | $18,065,000 | 925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $52,000 | 2,029 |
| Interest income: Securities | $984,000 | 2,125 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $149,000 | 601 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $12,693,000 | 1,025 |
| Interest income: Domestic office loans | $11,916,000 | 934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $35,000 | 1,999 |
| Interest income: Securities | $645,000 | 2,172 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $97,000 | 631 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,288,000 | 1,032 |
| Interest income: Domestic office loans | $5,900,000 | 937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $329,000 | 2,176 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $46,000 | 643 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $24,528,000 | 1,044 |
| Interest income: Domestic office loans | $22,772,000 | 972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $35,000 | 3,130 |
| Interest income: Securities | $1,528,000 | 1,998 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $193,000 | 552 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,243,000 | 1,061 |
| Interest income: Domestic office loans | $16,918,000 | 978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $21,000 | 3,472 |
| Interest income: Securities | $1,166,000 | 1,995 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $138,000 | 576 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,997,000 | 1,068 |
| Interest income: Domestic office loans | $11,096,000 | 991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $11,000 | 3,849 |
| Interest income: Securities | $797,000 | 1,970 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $93,000 | 569 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,918,000 | 1,083 |
| Interest income: Domestic office loans | $5,436,000 | 1,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $429,000 | 1,880 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $47,000 | 543 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $23,093,000 | 1,107 |
| Interest income: Domestic office loans | $20,915,000 | 1,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $21,000 | 4,126 |
| Interest income: Securities | $2,019,000 | 1,538 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $138,000 | 633 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $17,087,000 | 1,130 |
| Interest income: Domestic office loans | $15,426,000 | 1,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $17,000 | 4,080 |
| Interest income: Securities | $1,544,000 | 1,499 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $100,000 | 650 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,307,000 | 1,135 |
| Interest income: Domestic office loans | $10,170,000 | 1,092 |
| 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 | $1,058,000 | 1,457 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $67,000 | 638 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,612,000 | 1,147 |
| Interest income: Domestic office loans | $5,033,000 | 1,108 |
| 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 | $542,000 | 1,448 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $31,000 | 673 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $23,010,000 | 1,160 |
| Interest income: Domestic office loans | $20,438,000 | 1,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $44,000 | 2,802 |
| Interest income: Securities | $2,392,000 | 1,461 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $136,000 | 595 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $17,300,000 | 1,174 |
| Interest income: Domestic office loans | $15,333,000 | 1,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $29,000 | 3,016 |
| Interest income: Securities | $1,842,000 | 1,484 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $96,000 | 595 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $11,602,000 | 1,179 |
| Interest income: Domestic office loans | $10,268,000 | 1,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $23,000 | 2,654 |
| Interest income: Securities | $1,244,000 | 1,495 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $67,000 | 576 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,819,000 | 1,189 |
| Interest income: Domestic office loans | $5,147,000 | 1,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $12,000 | 2,518 |
| Interest income: Securities | $628,000 | 1,511 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $32,000 | 579 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $24,324,000 | 1,170 |
| Interest income: Domestic office loans | $21,511,000 | 1,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $59,000 | 2,029 |
| Interest income: Securities | $2,644,000 | 1,514 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $110,000 | 664 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $18,403,000 | 1,179 |
| Interest income: Domestic office loans | $16,269,000 | 1,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $42,000 | 2,071 |
| Interest income: Securities | $2,011,000 | 1,520 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $81,000 | 666 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,349,000 | 1,177 |
| Interest income: Domestic office loans | $10,893,000 | 1,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $29,000 | 2,026 |
| Interest income: Securities | $1,370,000 | 1,513 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $56,000 | 658 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,294,000 | 1,161 |
| Interest income: Domestic office loans | $5,525,000 | 1,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $15,000 | 1,989 |
| Interest income: Securities | $729,000 | 1,415 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $25,000 | 741 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $26,427,000 | 1,172 |
| Interest income: Domestic office loans | $23,309,000 | 1,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $42,000 | 2,561 |
| Interest income: Securities | $2,983,000 | 1,447 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $90,000 | 772 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $19,900,000 | 1,189 |
| Interest income: Domestic office loans | $17,551,000 | 1,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $30,000 | 2,568 |
| Interest income: Securities | $2,256,000 | 1,499 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $61,000 | 833 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $13,148,000 | 1,216 |
| Interest income: Domestic office loans | $11,604,000 | 1,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $18,000 | 2,678 |
| Interest income: Securities | $1,481,000 | 1,560 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $43,000 | 804 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,611,000 | 1,234 |
| Interest income: Domestic office loans | $5,830,000 | 1,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 2,891 |
| Interest income: Securities | $757,000 | 1,563 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $16,000 | 1,069 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $25,402,000 | 1,344 |
| Interest income: Domestic office loans | $22,925,000 | 1,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $21,000 | 3,244 |
| Interest income: Securities | $2,361,000 | 2,050 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $28,000 | 857 |
| Other interest income | $67,000 | 1,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $18,630,000 | 1,406 |
| Interest income: Domestic office loans | $16,956,000 | 1,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $13,000 | 3,349 |
| Interest income: Securities | $1,601,000 | 2,277 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $27,000 | 675 |
| Other interest income | $33,000 | 1,378 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $12,140,000 | 1,473 |
| Interest income: Domestic office loans | $11,087,000 | 1,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,007,000 | 2,452 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $20,000 | 606 |
| Other interest income | $26,000 | 1,146 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,875,000 | 1,545 |
| Interest income: Domestic office loans | $5,421,000 | 1,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $440,000 | 2,789 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $9,000 | 678 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $24,045,000 | 1,608 |
| Interest income: Domestic office loans | $22,161,000 | 1,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,514,000 | 3,194 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $214,000 | 1,190 |
| Other interest income | $156,000 | 1,053 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $17,998,000 | 1,650 |
| Interest income: Domestic office loans | $16,527,000 | 1,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,131,000 | 3,231 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $204,000 | 1,168 |
| Other interest income | $136,000 | 1,008 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $11,893,000 | 1,694 |
| Interest income: Domestic office loans | $10,874,000 | 1,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $756,000 | 3,250 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $158,000 | 1,160 |
| Other interest income | $105,000 | 930 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,024,000 | 1,711 |
| Interest income: Domestic office loans | $5,480,000 | 1,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $384,000 | 3,237 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $113,000 | 1,005 |
| Other interest income | $47,000 | 1,050 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $20,356,000 | 2,058 |
| Interest income: Domestic office loans | $18,362,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,584,000 | 3,120 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $266,000 | 2,738 |
| Other interest income | $144,000 | 1,313 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $14,604,000 | 2,140 |
| Interest income: Domestic office loans | $13,056,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,192,000 | 3,106 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $258,000 | 2,283 |
| Other interest income | $98,000 | 1,430 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $9,325,000 | 2,230 |
| Interest income: Domestic office loans | $8,256,000 | 2,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $798,000 | 3,098 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $208,000 | 2,006 |
| Other interest income | $63,000 | 1,502 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,504,000 | 2,306 |
| Interest income: Domestic office loans | $3,964,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $434,000 | 2,913 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $75,000 | 2,656 |
| Other interest income | $31,000 | 1,510 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $15,263,000 | 2,520 |
| Interest income: Domestic office loans | $13,263,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,687,000 | 2,825 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $198,000 | 2,981 |
| Other interest income | $115,000 | 1,550 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $11,036,000 | 2,584 |
| Interest income: Domestic office loans | $9,540,000 | 2,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,255,000 | 2,848 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $159,000 | 2,634 |
| Other interest income | $82,000 | 1,586 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,994,000 | 2,650 |
| Interest income: Domestic office loans | $6,052,000 | 2,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $844,000 | 2,798 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $44,000 | 4,339 |
| Other interest income | $54,000 | 1,574 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,318,000 | 2,725 |
| Interest income: Domestic office loans | $2,866,000 | 2,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $425,000 | 2,766 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $9,000 | 5,561 |
| Other interest income | $18,000 | 2,084 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,533,000 | 3,023 |
| Interest income: Domestic office loans | $8,971,000 | 2,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,406,000 | 3,011 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $99,000 | 3,353 |
| Other interest income | $57,000 | 2,360 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,433,000 | 3,128 |
| Interest income: Domestic office loans | $6,341,000 | 3,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $980,000 | 3,172 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $72,000 | 3,078 |
| Other interest income | $40,000 | 2,431 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,616,000 | 3,242 |
| Interest income: Domestic office loans | $3,957,000 | 3,094 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $610,000 | 3,347 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $23,000 | 4,430 |
| Other interest income | $26,000 | 2,473 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,158,000 | 3,382 |
| Interest income: Domestic office loans | $1,834,000 | 3,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $306,000 | 3,331 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $11,000 | 2,617 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $6,779,000 | 3,902 |
| Interest income: Domestic office loans | $5,576,000 | 3,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,122,000 | 3,486 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $46,000 | 2,991 |
| Other interest income | $35,000 | 2,804 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,833,000 | 4,026 |
| Interest income: Domestic office loans | $3,947,000 | 3,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $841,000 | 3,502 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $25,000 | 2,824 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,081,000 | 4,158 |
| Interest income: Domestic office loans | $2,499,000 | 4,113 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $556,000 | 3,542 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 4,183 |
| Other interest income | $16,000 | 2,836 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,486,000 | 4,296 |
| Interest income: Domestic office loans | $1,181,000 | 4,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $296,000 | 3,422 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,241,000 | 4,736 |
| Interest income: Domestic office loans | $3,972,000 | 4,895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,200,000 | 3,363 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $49,000 | 3,040 |
| Other interest income | $20,000 | 3,388 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,806,000 | 4,901 |
| Interest income: Domestic office loans | $2,863,000 | 5,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $883,000 | 3,430 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $46,000 | 2,649 |
| Other interest income | $14,000 | 3,480 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,501,000 | 4,990 |
| Interest income: Domestic office loans | $1,852,000 | 5,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $606,000 | 3,446 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $36,000 | 2,487 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,219,000 | 5,093 |
| Interest income: Domestic office loans | $901,000 | 5,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $288,000 | 3,657 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $27,000 | 1,591 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,328,000 | 5,660 |
| Interest income: Domestic office loans | $2,973,000 | 6,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,223,000 | 3,847 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $121,000 | 1,889 |
| Other interest income | $11,000 | 4,456 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,228,000 | 7,002 |
| Interest income: Domestic office loans | $2,289,000 | 7,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $613,000 | 6,266 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $326,000 | 1,857 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,390,000 | 8,021 |
| Interest income: Domestic office loans | $1,517,000 | 8,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $487,000 | 7,409 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $386,000 | 1,514 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,132,000 | 9,492 |
| Interest income: Domestic office loans | $420,000 | 9,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $222,000 | 9,030 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $490,000 | 1,168 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $26,000 | 10,447 |
| Interest income: Domestic office loans | $0 | 10,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,000 | 10,378 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $25,000 | 8,236 |
| 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.