Home > First General Bank > Total Interest Income
First General Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $99,560,000 | 544 |
| Interest income: Domestic office loans | $89,995,000 | 493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $8,131,000 | 377 |
| Interest income: Securities | $352,000 | 3,803 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $665,000 | 314 |
| Other interest income | $417,000 | 675 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $74,470,000 | 534 |
| Interest income: Domestic office loans | $67,572,000 | 487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $5,664,000 | 378 |
| Interest income: Securities | $265,000 | 3,796 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $665,000 | 240 |
| Other interest income | $304,000 | 659 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $48,679,000 | 525 |
| Interest income: Domestic office loans | $44,349,000 | 477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $3,309,000 | 388 |
| Interest income: Securities | $173,000 | 3,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $665,000 | 136 |
| Other interest income | $183,000 | 676 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $23,479,000 | 537 |
| Interest income: Domestic office loans | $21,261,000 | 488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,370,000 | 374 |
| Interest income: Securities | $92,000 | 3,827 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $665,000 | 63 |
| Other interest income | $91,000 | 648 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $66,769,000 | 584 |
| Interest income: Domestic office loans | $62,549,000 | 532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,434,000 | 455 |
| Interest income: Securities | $210,000 | 4,025 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,260,000 | 67 |
| Other interest income | $316,000 | 526 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $44,590,000 | 617 |
| Interest income: Domestic office loans | $42,449,000 | 558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,188,000 | 494 |
| Interest income: Securities | $150,000 | 4,022 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $580,000 | 71 |
| Other interest income | $223,000 | 497 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $26,248,000 | 657 |
| Interest income: Domestic office loans | $25,465,000 | 585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $325,000 | 661 |
| Interest income: Securities | $99,000 | 3,985 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $212,000 | 72 |
| Other interest income | $147,000 | 479 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $12,494,000 | 660 |
| Interest income: Domestic office loans | $12,257,000 | 600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $56,000 | 967 |
| Interest income: Securities | $47,000 | 3,950 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 67 |
| Other interest income | $77,000 | 411 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $48,905,000 | 696 |
| Interest income: Domestic office loans | $48,220,000 | 633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $80,000 | 2,294 |
| Interest income: Securities | $138,000 | 4,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $201,000 | 62 |
| Other interest income | $266,000 | 478 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $35,342,000 | 727 |
| Interest income: Domestic office loans | $34,872,000 | 668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $44,000 | 2,685 |
| Interest income: Securities | $90,000 | 4,116 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $152,000 | 64 |
| Other interest income | $184,000 | 513 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $22,977,000 | 738 |
| Interest income: Domestic office loans | $22,679,000 | 681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $13,000 | 3,497 |
| Interest income: Securities | $70,000 | 4,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 56 |
| Other interest income | $115,000 | 550 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $11,374,000 | 738 |
| Interest income: Domestic office loans | $11,244,000 | 682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $6,000 | 3,547 |
| Interest income: Securities | $23,000 | 4,242 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 50 |
| Other interest income | $49,000 | 605 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $45,149,000 | 743 |
| Interest income: Domestic office loans | $44,394,000 | 682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $72,000 | 3,106 |
| Interest income: Securities | $188,000 | 3,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $293,000 | 69 |
| Other interest income | $202,000 | 699 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $33,528,000 | 749 |
| Interest income: Domestic office loans | $32,932,000 | 686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $66,000 | 3,011 |
| Interest income: Securities | $144,000 | 4,012 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $236,000 | 73 |
| Other interest income | $150,000 | 719 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $22,846,000 | 737 |
| Interest income: Domestic office loans | $22,391,000 | 675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $61,000 | 2,779 |
| Interest income: Securities | $97,000 | 4,070 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $196,000 | 78 |
| Other interest income | $101,000 | 740 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $12,317,000 | 696 |
| Interest income: Domestic office loans | $11,988,000 | 631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $57,000 | 2,324 |
| Interest income: Securities | $54,000 | 4,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $150,000 | 90 |
| Other interest income | $68,000 | 610 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $54,222,000 | 633 |
| Interest income: Domestic office loans | $52,876,000 | 568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $688,000 | 1,151 |
| Interest income: Securities | $216,000 | 4,161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $175,000 | 565 |
| Other interest income | $267,000 | 643 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $41,238,000 | 632 |
| Interest income: Domestic office loans | $40,181,000 | 567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $616,000 | 1,030 |
| Interest income: Securities | $176,000 | 4,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 983 |
| Other interest income | $192,000 | 674 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $27,727,000 | 631 |
| Interest income: Domestic office loans | $27,089,000 | 556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $370,000 | 1,108 |
| Interest income: Securities | $118,000 | 4,207 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,314 |
| Other interest income | $119,000 | 743 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $13,802,000 | 631 |
| Interest income: Domestic office loans | $13,524,000 | 549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $147,000 | 1,313 |
| Interest income: Securities | $60,000 | 4,234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,481 |
| Other interest income | $60,000 | 738 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $49,744,000 | 649 |
| Interest income: Domestic office loans | $48,428,000 | 575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $777,000 | 765 |
| Interest income: Securities | $146,000 | 4,575 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 645 |
| Other interest income | $295,000 | 594 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $35,955,000 | 662 |
| Interest income: Domestic office loans | $35,048,000 | 586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $562,000 | 735 |
| Interest income: Securities | $96,000 | 4,686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 643 |
| Other interest income | $179,000 | 691 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $23,333,000 | 670 |
| Interest income: Domestic office loans | $22,688,000 | 588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $404,000 | 652 |
| Interest income: Securities | $69,000 | 4,680 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $53,000 | 551 |
| Other interest income | $119,000 | 682 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $10,540,000 | 725 |
| Interest income: Domestic office loans | $10,203,000 | 655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $223,000 | 564 |
| Interest income: Securities | $31,000 | 4,773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 601 |
| Other interest income | $60,000 | 665 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $38,866,000 | 740 |
| Interest income: Domestic office loans | $37,226,000 | 672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,208,000 | 320 |
| Interest income: Securities | $138,000 | 4,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 581 |
| Other interest income | $230,000 | 618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $28,846,000 | 741 |
| Interest income: Domestic office loans | $27,730,000 | 674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $790,000 | 336 |
| Interest income: Securities | $119,000 | 4,695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 657 |
| Other interest income | $166,000 | 626 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $18,576,000 | 762 |
| Interest income: Domestic office loans | $18,001,000 | 686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $363,000 | 432 |
| Interest income: Securities | $81,000 | 4,710 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 702 |
| Other interest income | $108,000 | 640 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $9,342,000 | 755 |
| Interest income: Domestic office loans | $9,114,000 | 675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $101,000 | 748 |
| Interest income: Securities | $42,000 | 4,713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 544 |
| Other interest income | $71,000 | 519 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $35,723,000 | 751 |
| Interest income: Domestic office loans | $34,889,000 | 670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $266,000 | 782 |
| Interest income: Securities | $145,000 | 4,864 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $48,000 | 406 |
| Other interest income | $375,000 | 394 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $26,448,000 | 754 |
| Interest income: Domestic office loans | $25,926,000 | 672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $1,000 | 5,314 |
| Interest income: Securities | $111,000 | 4,917 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $33,000 | 425 |
| Other interest income | $377,000 | 306 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $17,880,000 | 746 |
| Interest income: Domestic office loans | $17,532,000 | 659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $1,000 | 5,266 |
| Interest income: Securities | $87,000 | 4,839 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $24,000 | 408 |
| Other interest income | $236,000 | 318 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $9,374,000 | 714 |
| Interest income: Domestic office loans | $9,213,000 | 630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $47,000 | 4,828 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 474 |
| Other interest income | $103,000 | 340 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $29,118,000 | 892 |
| Interest income: Domestic office loans | $28,575,000 | 791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $146,000 | 5,095 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $26,000 | 394 |
| Other interest income | $368,000 | 353 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $21,295,000 | 918 |
| Interest income: Domestic office loans | $20,862,000 | 810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $3,000 | 5,117 |
| Interest income: Securities | $110,000 | 5,172 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $23,000 | 340 |
| Other interest income | $297,000 | 346 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $13,579,000 | 960 |
| Interest income: Domestic office loans | $13,268,000 | 841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $75,000 | 5,207 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $15,000 | 352 |
| Other interest income | $219,000 | 325 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,620,000 | 981 |
| Interest income: Domestic office loans | $6,515,000 | 854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $38,000 | 5,249 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $7,000 | 375 |
| Other interest income | $59,000 | 516 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $26,582,000 | 965 |
| Interest income: Domestic office loans | $26,207,000 | 830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $5,000 | 5,148 |
| Interest income: Securities | $136,000 | 5,449 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $29,000 | 371 |
| Other interest income | $205,000 | 517 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $20,108,000 | 951 |
| Interest income: Domestic office loans | $19,829,000 | 814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $3,000 | 5,247 |
| Interest income: Securities | $97,000 | 5,556 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $24,000 | 335 |
| Other interest income | $155,000 | 507 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,166,000 | 1,049 |
| Interest income: Domestic office loans | $11,988,000 | 898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $61,000 | 5,656 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $17,000 | 331 |
| Other interest income | $98,000 | 541 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,933,000 | 1,081 |
| Interest income: Domestic office loans | $5,852,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $29,000 | 5,755 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $47,000 | 543 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $25,761,000 | 977 |
| Interest income: Domestic office loans | $25,415,000 | 846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $33,000 | 3,415 |
| Interest income: Securities | $113,000 | 5,774 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $48,000 | 258 |
| Other interest income | $152,000 | 573 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $19,533,000 | 976 |
| Interest income: Domestic office loans | $19,268,000 | 843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $26,000 | 3,349 |
| Interest income: Securities | $92,000 | 5,732 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $41,000 | 239 |
| Other interest income | $106,000 | 616 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $13,199,000 | 955 |
| Interest income: Domestic office loans | $13,026,000 | 823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $16,000 | 3,502 |
| Interest income: Securities | $64,000 | 5,709 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $31,000 | 211 |
| Other interest income | $62,000 | 684 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,490,000 | 975 |
| Interest income: Domestic office loans | $6,411,000 | 842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $31,000 | 5,786 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $18,000 | 178 |
| Other interest income | $23,000 | 882 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $26,085,000 | 1,007 |
| Interest income: Domestic office loans | $25,714,000 | 866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $35,000 | 3,235 |
| Interest income: Securities | $142,000 | 5,875 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $60,000 | 207 |
| Other interest income | $134,000 | 606 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $19,598,000 | 1,026 |
| Interest income: Domestic office loans | $19,308,000 | 880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $28,000 | 3,078 |
| Interest income: Securities | $112,000 | 5,933 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $38,000 | 268 |
| Other interest income | $112,000 | 516 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,852,000 | 1,063 |
| Interest income: Domestic office loans | $12,656,000 | 894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $20,000 | 2,917 |
| Interest income: Securities | $76,000 | 5,993 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $16,000 | 477 |
| Other interest income | $84,000 | 471 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,238,000 | 1,102 |
| Interest income: Domestic office loans | $6,106,000 | 952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $47,000 | 5,834 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $7,000 | 548 |
| Other interest income | $69,000 | 286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $18,548,000 | 1,544 |
| Interest income: Domestic office loans | $18,054,000 | 1,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $186,000 | 700 |
| Interest income: Securities | $249,000 | 5,687 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $59,000 | 234 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,509,000 | 1,714 |
| Interest income: Domestic office loans | $12,170,000 | 1,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $113,000 | 903 |
| Interest income: Securities | $194,000 | 5,703 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $30,000 | 381 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,421,000 | 1,938 |
| Interest income: Domestic office loans | $7,197,000 | 1,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $76,000 | 899 |
| Interest income: Securities | $130,000 | 5,739 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $16,000 | 519 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,307,000 | 2,166 |
| Interest income: Domestic office loans | $3,193,000 | 1,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $44,000 | 752 |
| Interest income: Securities | $63,000 | 5,767 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $6,000 | 710 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,895,000 | 3,250 |
| Interest income: Domestic office loans | $8,478,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $129,000 | 1,162 |
| Interest income: Securities | $266,000 | 5,828 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $17,000 | 1,098 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,442,000 | 3,420 |
| Interest income: Domestic office loans | $6,119,000 | 3,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $97,000 | 1,152 |
| Interest income: Securities | $210,000 | 5,866 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 1,083 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,192,000 | 3,527 |
| Interest income: Domestic office loans | $3,981,000 | 3,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $58,000 | 1,233 |
| Interest income: Securities | $143,000 | 5,925 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,149,000 | 3,519 |
| Interest income: Domestic office loans | $2,041,000 | 3,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $25,000 | 1,351 |
| Interest income: Securities | $78,000 | 5,878 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,763,000 | 3,581 |
| Interest income: Domestic office loans | $8,297,000 | 3,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $31,000 | 2,804 |
| Interest income: Securities | $421,000 | 5,607 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $11,000 | 1,923 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,471,000 | 3,671 |
| Interest income: Domestic office loans | $6,117,000 | 3,309 |
| 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 | $332,000 | 5,612 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,229,000 | 3,757 |
| Interest income: Domestic office loans | $3,986,000 | 3,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $234,000 | 5,595 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,011,000 | 3,927 |
| Interest income: Domestic office loans | $1,880,000 | 3,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $126,000 | 5,539 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,640,000 | 3,919 |
| Interest income: Domestic office loans | $7,706,000 | 3,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $808,000 | 4,656 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $96,000 | 2,834 |
| Other interest income | $26,000 | 3,507 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,473,000 | 3,985 |
| Interest income: Domestic office loans | $5,704,000 | 3,764 |
| 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 | $646,000 | 4,561 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $91,000 | 2,769 |
| Other interest income | $32,000 | 2,831 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,240,000 | 4,087 |
| Interest income: Domestic office loans | $3,690,000 | 3,887 |
| 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 | $463,000 | 4,395 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $78,000 | 2,527 |
| Other interest income | $9,000 | 4,300 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,202,000 | 4,062 |
| Interest income: Domestic office loans | $1,891,000 | 3,870 |
| 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 | $250,000 | 4,267 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $59,000 | 2,142 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,164,000 | 4,308 |
| Interest income: Domestic office loans | $6,001,000 | 4,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $54,000 | 2,037 |
| Interest income: Securities | $1,088,000 | 4,052 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $991,000 | 683 |
| Other interest income | $30,000 | 3,764 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,826,000 | 4,471 |
| Interest income: Domestic office loans | $4,152,000 | 4,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $45,000 | 1,891 |
| Interest income: Securities | $833,000 | 3,976 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $781,000 | 685 |
| Other interest income | $15,000 | 4,469 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,672,000 | 4,633 |
| Interest income: Domestic office loans | $2,537,000 | 5,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $30,000 | 1,863 |
| Interest income: Securities | $523,000 | 4,161 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $573,000 | 654 |
| Other interest income | $9,000 | 4,683 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,746,000 | 4,759 |
| Interest income: Domestic office loans | $1,189,000 | 5,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $15,000 | 1,775 |
| Interest income: Securities | $237,000 | 4,429 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $300,000 | 643 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,822,000 | 5,658 |
| Interest income: Domestic office loans | $2,720,000 | 6,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $53,000 | 1,907 |
| Interest income: Securities | $1,063,000 | 3,936 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $969,000 | 581 |
| Other interest income | $17,000 | 4,779 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,264,000 | 5,937 |
| Interest income: Domestic office loans | $1,681,000 | 6,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $36,000 | 1,934 |
| Interest income: Securities | $789,000 | 3,974 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $750,000 | 502 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,007,000 | 6,102 |
| Interest income: Domestic office loans | $846,000 | 7,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $24,000 | 1,914 |
| Interest income: Securities | $498,000 | 4,119 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $637,000 | 386 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $893,000 | 6,369 |
| Interest income: Domestic office loans | $288,000 | 7,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $12,000 | 1,855 |
| Interest income: Securities | $207,000 | 4,529 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $386,000 | 321 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $399,000 | 8,676 |
| Interest income: Domestic office loans | $57,000 | 8,694 |
| 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 | $26,000 | 8,475 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $316,000 | 1,159 |
| Other interest income | $0 | 7,008 |
* 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.