Home > First Hope Bank, A National Banking Association > Total Interest Income
First Hope Bank, A National Banking Association, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $24,430,000 | 1,640 |
| Interest income: Domestic office loans | $18,452,000 | 1,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,602,000 | 1,249 |
| Interest income: Securities | $4,327,000 | 1,153 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $49,000 | 2,365 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $17,983,000 | 1,636 |
| Interest income: Domestic office loans | $13,491,000 | 1,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,225,000 | 1,183 |
| Interest income: Securities | $3,234,000 | 1,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $33,000 | 2,373 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,839,000 | 1,616 |
| Interest income: Domestic office loans | $8,886,000 | 1,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $807,000 | 1,144 |
| Interest income: Securities | $2,124,000 | 1,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $22,000 | 2,296 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,934,000 | 1,592 |
| Interest income: Domestic office loans | $4,372,000 | 1,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $488,000 | 888 |
| Interest income: Securities | $1,065,000 | 1,179 |
| 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 | $21,169,000 | 1,502 |
| Interest income: Domestic office loans | $16,307,000 | 1,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,009,000 | 532 |
| Interest income: Securities | $2,820,000 | 1,397 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $33,000 | 2,218 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $15,000,000 | 1,522 |
| Interest income: Domestic office loans | $12,045,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,075,000 | 539 |
| Interest income: Securities | $1,859,000 | 1,473 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $21,000 | 2,193 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,071,000 | 1,599 |
| Interest income: Domestic office loans | $7,696,000 | 1,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $359,000 | 606 |
| Interest income: Securities | $1,002,000 | 1,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $14,000 | 2,099 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,232,000 | 1,655 |
| Interest income: Domestic office loans | $3,638,000 | 1,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $77,000 | 725 |
| Interest income: Securities | $511,000 | 1,519 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $6,000 | 2,110 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $18,066,000 | 1,608 |
| Interest income: Domestic office loans | $16,290,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $178,000 | 1,168 |
| Interest income: Securities | $1,568,000 | 1,606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $30,000 | 2,033 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,445,000 | 1,650 |
| Interest income: Domestic office loans | $12,160,000 | 1,620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $112,000 | 1,369 |
| Interest income: Securities | $1,152,000 | 1,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $21,000 | 2,073 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,892,000 | 1,656 |
| Interest income: Domestic office loans | $8,066,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $59,000 | 1,554 |
| Interest income: Securities | $751,000 | 1,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $16,000 | 1,958 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,400,000 | 1,664 |
| Interest income: Domestic office loans | $3,989,000 | 1,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $25,000 | 1,818 |
| Interest income: Securities | $380,000 | 1,548 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $6,000 | 2,143 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $18,479,000 | 1,594 |
| Interest income: Domestic office loans | $16,289,000 | 1,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $167,000 | 1,837 |
| Interest income: Securities | $1,987,000 | 1,340 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $36,000 | 2,084 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $14,011,000 | 1,587 |
| Interest income: Domestic office loans | $12,244,000 | 1,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $136,000 | 1,894 |
| Interest income: Securities | $1,605,000 | 1,305 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $26,000 | 2,129 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,490,000 | 1,580 |
| Interest income: Domestic office loans | $8,177,000 | 1,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $110,000 | 1,850 |
| Interest income: Securities | $1,184,000 | 1,248 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $19,000 | 2,074 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,806,000 | 1,560 |
| Interest income: Domestic office loans | $4,084,000 | 1,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $82,000 | 1,797 |
| Interest income: Securities | $632,000 | 1,223 |
| 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 | $19,272,000 | 1,559 |
| Interest income: Domestic office loans | $16,418,000 | 1,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $153,000 | 3,186 |
| Interest income: Securities | $2,654,000 | 1,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $47,000 | 2,088 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,401,000 | 1,584 |
| Interest income: Domestic office loans | $12,215,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $79,000 | 3,668 |
| Interest income: Securities | $2,074,000 | 1,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $33,000 | 2,149 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,567,000 | 1,590 |
| Interest income: Domestic office loans | $8,059,000 | 1,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $35,000 | 4,039 |
| Interest income: Securities | $1,450,000 | 1,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $23,000 | 2,140 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,748,000 | 1,591 |
| Interest income: Domestic office loans | $3,962,000 | 1,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $18,000 | 3,982 |
| Interest income: Securities | $759,000 | 1,112 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $18,362,000 | 1,562 |
| Interest income: Domestic office loans | $15,077,000 | 1,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $153,000 | 2,763 |
| Interest income: Securities | $3,090,000 | 1,041 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $42,000 | 2,194 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $13,535,000 | 1,567 |
| Interest income: Domestic office loans | $11,120,000 | 1,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $91,000 | 3,060 |
| Interest income: Securities | $2,295,000 | 1,040 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $29,000 | 2,233 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,836,000 | 1,581 |
| Interest income: Domestic office loans | $7,201,000 | 1,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $60,000 | 3,026 |
| Interest income: Securities | $1,555,000 | 1,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $20,000 | 2,185 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,379,000 | 1,578 |
| Interest income: Domestic office loans | $3,541,000 | 1,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $21,000 | 3,460 |
| Interest income: Securities | $809,000 | 1,002 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $17,307,000 | 1,545 |
| Interest income: Domestic office loans | $14,403,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $189,000 | 1,821 |
| Interest income: Securities | $2,678,000 | 1,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $37,000 | 2,114 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $12,807,000 | 1,568 |
| Interest income: Domestic office loans | $10,780,000 | 1,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $138,000 | 1,769 |
| Interest income: Securities | $1,863,000 | 1,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $26,000 | 2,156 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $8,334,000 | 1,583 |
| Interest income: Domestic office loans | $7,058,000 | 1,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $51,000 | 2,651 |
| Interest income: Securities | $1,207,000 | 1,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $18,000 | 2,125 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,098,000 | 1,594 |
| Interest income: Domestic office loans | $3,487,000 | 1,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $17,000 | 3,191 |
| Interest income: Securities | $586,000 | 1,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $16,070,000 | 1,576 |
| Interest income: Domestic office loans | $13,870,000 | 1,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $56,000 | 3,181 |
| Interest income: Securities | $2,114,000 | 1,356 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $30,000 | 2,267 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,949,000 | 1,592 |
| Interest income: Domestic office loans | $10,331,000 | 1,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $48,000 | 2,941 |
| Interest income: Securities | $1,549,000 | 1,389 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $21,000 | 2,328 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,836,000 | 1,624 |
| Interest income: Domestic office loans | $6,798,000 | 1,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $29,000 | 3,099 |
| Interest income: Securities | $994,000 | 1,467 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $15,000 | 2,264 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,909,000 | 1,624 |
| Interest income: Domestic office loans | $3,377,000 | 1,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $15,000 | 2,968 |
| Interest income: Securities | $511,000 | 1,448 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,317,000 | 1,625 |
| Interest income: Domestic office loans | $13,383,000 | 1,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $37,000 | 3,174 |
| Interest income: Securities | $1,870,000 | 1,563 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $27,000 | 2,354 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,461,000 | 1,645 |
| Interest income: Domestic office loans | $10,013,000 | 1,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $25,000 | 3,308 |
| Interest income: Securities | $1,404,000 | 1,582 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $19,000 | 2,417 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,639,000 | 1,639 |
| Interest income: Domestic office loans | $6,654,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $15,000 | 3,448 |
| Interest income: Securities | $956,000 | 1,576 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $14,000 | 2,316 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,761,000 | 1,661 |
| Interest income: Domestic office loans | $3,258,000 | 1,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $8,000 | 3,252 |
| Interest income: Securities | $490,000 | 1,552 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $15,347,000 | 1,621 |
| Interest income: Domestic office loans | $13,352,000 | 1,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $78,000 | 1,653 |
| Interest income: Securities | $1,883,000 | 1,675 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $34,000 | 2,036 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $11,479,000 | 1,633 |
| Interest income: Domestic office loans | $10,006,000 | 1,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $60,000 | 1,582 |
| Interest income: Securities | $1,388,000 | 1,727 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $25,000 | 2,025 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,609,000 | 1,634 |
| Interest income: Domestic office loans | $6,639,000 | 1,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $37,000 | 1,702 |
| Interest income: Securities | $915,000 | 1,758 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $18,000 | 1,965 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,806,000 | 1,626 |
| Interest income: Domestic office loans | $3,329,000 | 1,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $17,000 | 1,789 |
| Interest income: Securities | $452,000 | 1,798 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $15,662,000 | 1,596 |
| Interest income: Domestic office loans | $13,847,000 | 1,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $48,000 | 2,709 |
| Interest income: Securities | $1,721,000 | 1,771 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $46,000 | 1,500 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $11,757,000 | 1,608 |
| Interest income: Domestic office loans | $10,385,000 | 1,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $33,000 | 2,902 |
| Interest income: Securities | $1,304,000 | 1,747 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $35,000 | 1,481 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,858,000 | 1,595 |
| Interest income: Domestic office loans | $6,971,000 | 1,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $21,000 | 2,992 |
| Interest income: Securities | $838,000 | 1,781 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $28,000 | 1,312 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,936,000 | 1,605 |
| Interest income: Domestic office loans | $3,538,000 | 1,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $374,000 | 2,000 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $14,000 | 1,249 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $16,714,000 | 1,594 |
| Interest income: Domestic office loans | $14,662,000 | 1,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $24,000 | 3,859 |
| Interest income: Securities | $1,981,000 | 1,707 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $47,000 | 1,472 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $12,512,000 | 1,631 |
| Interest income: Domestic office loans | $10,905,000 | 1,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $20,000 | 3,651 |
| Interest income: Securities | $1,557,000 | 1,709 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $30,000 | 1,577 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,292,000 | 1,646 |
| Interest income: Domestic office loans | $7,178,000 | 1,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $16,000 | 3,340 |
| Interest income: Securities | $1,075,000 | 1,699 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $23,000 | 1,451 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,232,000 | 1,629 |
| Interest income: Domestic office loans | $3,662,000 | 1,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $552,000 | 1,672 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $17,184,000 | 1,654 |
| Interest income: Domestic office loans | $14,935,000 | 1,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $116,000 | 1,169 |
| Interest income: Securities | $2,089,000 | 1,852 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $44,000 | 1,451 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,848,000 | 1,670 |
| Interest income: Domestic office loans | $11,153,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $105,000 | 964 |
| Interest income: Securities | $1,557,000 | 1,899 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $33,000 | 1,414 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,503,000 | 1,701 |
| Interest income: Domestic office loans | $7,405,000 | 1,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $80,000 | 853 |
| Interest income: Securities | $995,000 | 1,989 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $23,000 | 1,429 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,533,000 | 1,610 |
| Interest income: Domestic office loans | $3,745,000 | 1,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $42,000 | 799 |
| Interest income: Securities | $737,000 | 1,399 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $9,000 | 1,653 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $18,803,000 | 1,620 |
| Interest income: Domestic office loans | $15,576,000 | 1,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $267,000 | 566 |
| Interest income: Securities | $2,920,000 | 1,471 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $40,000 | 1,521 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,215,000 | 1,645 |
| Interest income: Domestic office loans | $11,718,000 | 1,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $217,000 | 527 |
| Interest income: Securities | $2,253,000 | 1,501 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $27,000 | 1,585 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,529,000 | 1,661 |
| Interest income: Domestic office loans | $7,796,000 | 1,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $161,000 | 473 |
| Interest income: Securities | $1,553,000 | 1,496 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $19,000 | 1,569 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,775,000 | 1,694 |
| Interest income: Domestic office loans | $3,887,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $88,000 | 421 |
| Interest income: Securities | $791,000 | 1,503 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $9,000 | 1,593 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,869,000 | 1,720 |
| Interest income: Domestic office loans | $16,411,000 | 1,738 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $398,000 | 354 |
| Interest income: Securities | $3,022,000 | 1,681 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $38,000 | 1,578 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,879,000 | 1,741 |
| Interest income: Domestic office loans | $12,374,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $289,000 | 366 |
| Interest income: Securities | $2,190,000 | 1,766 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $26,000 | 1,634 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,881,000 | 1,781 |
| Interest income: Domestic office loans | $8,246,000 | 1,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $185,000 | 374 |
| Interest income: Securities | $1,431,000 | 1,838 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $19,000 | 1,430 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,910,000 | 1,819 |
| Interest income: Domestic office loans | $4,093,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $91,000 | 376 |
| Interest income: Securities | $721,000 | 1,853 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $20,871,000 | 1,834 |
| Interest income: Domestic office loans | $17,409,000 | 1,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $342,000 | 446 |
| Interest income: Securities | $3,030,000 | 1,810 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $42,000 | 4,873 |
| Other interest income | $48,000 | 2,503 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $15,726,000 | 1,861 |
| Interest income: Domestic office loans | $13,118,000 | 1,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $239,000 | 486 |
| Interest income: Securities | $2,289,000 | 1,814 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $42,000 | 4,720 |
| Other interest income | $38,000 | 2,541 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $10,523,000 | 1,885 |
| Interest income: Domestic office loans | $8,741,000 | 1,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $153,000 | 527 |
| Interest income: Securities | $1,566,000 | 1,779 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $34,000 | 4,574 |
| Other interest income | $29,000 | 2,408 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,318,000 | 1,917 |
| Interest income: Domestic office loans | $4,401,000 | 1,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $75,000 | 603 |
| Interest income: Securities | $812,000 | 1,724 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $15,000 | 5,169 |
| Other interest income | $15,000 | 2,350 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $22,062,000 | 1,915 |
| Interest income: Domestic office loans | $18,301,000 | 1,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $482,000 | 388 |
| Interest income: Securities | $2,843,000 | 1,913 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $394,000 | 1,924 |
| Other interest income | $42,000 | 3,138 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,548,000 | 1,920 |
| Interest income: Domestic office loans | $13,708,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $425,000 | 330 |
| Interest income: Securities | $2,000,000 | 2,010 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $387,000 | 1,536 |
| Other interest income | $28,000 | 3,359 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,891,000 | 1,956 |
| Interest income: Domestic office loans | $9,006,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $316,000 | 309 |
| Interest income: Securities | $1,281,000 | 2,101 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $269,000 | 1,550 |
| Other interest income | $19,000 | 3,378 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,368,000 | 1,981 |
| Interest income: Domestic office loans | $4,482,000 | 1,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $158,000 | 307 |
| Interest income: Securities | $612,000 | 2,179 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $109,000 | 1,920 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,999,000 | 1,982 |
| Interest income: Domestic office loans | $17,067,000 | 1,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $336,000 | 492 |
| Interest income: Securities | $2,351,000 | 2,157 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $207,000 | 2,886 |
| Other interest income | $38,000 | 3,268 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,640,000 | 2,009 |
| Interest income: Domestic office loans | $12,493,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $247,000 | 492 |
| Interest income: Securities | $1,742,000 | 2,174 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $130,000 | 3,057 |
| Other interest income | $28,000 | 3,258 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,529,000 | 2,017 |
| Interest income: Domestic office loans | $8,102,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $160,000 | 512 |
| Interest income: Securities | $1,149,000 | 2,183 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $97,000 | 2,737 |
| Other interest income | $21,000 | 3,014 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,557,000 | 2,066 |
| Interest income: Domestic office loans | $3,895,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $80,000 | 502 |
| Interest income: Securities | $550,000 | 2,232 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $19,000 | 4,483 |
| Other interest income | $13,000 | 2,568 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,555,000 | 2,137 |
| Interest income: Domestic office loans | $13,237,000 | 2,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $342,000 | 340 |
| Interest income: Securities | $1,650,000 | 2,644 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $267,000 | 1,407 |
| Other interest income | $59,000 | 2,307 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,283,000 | 2,156 |
| Interest income: Domestic office loans | $9,589,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $283,000 | 288 |
| Interest income: Securities | $1,219,000 | 2,669 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $154,000 | 1,623 |
| Other interest income | $38,000 | 2,515 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,251,000 | 2,172 |
| Interest income: Domestic office loans | $6,153,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $172,000 | 290 |
| Interest income: Securities | $828,000 | 2,627 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $76,000 | 1,950 |
| Other interest income | $22,000 | 2,762 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,410,000 | 2,263 |
| Interest income: Domestic office loans | $2,869,000 | 2,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $87,000 | 277 |
| Interest income: Securities | $423,000 | 2,586 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $24,000 | 2,657 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,277,000 | 2,348 |
| Interest income: Domestic office loans | $9,799,000 | 2,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $350,000 | 202 |
| Interest income: Securities | $1,986,000 | 2,242 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $118,000 | 1,210 |
| Other interest income | $24,000 | 3,503 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,907,000 | 2,382 |
| Interest income: Domestic office loans | $7,041,000 | 2,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $253,000 | 195 |
| Interest income: Securities | $1,527,000 | 2,201 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $70,000 | 1,253 |
| Other interest income | $16,000 | 3,623 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,761,000 | 2,436 |
| Interest income: Domestic office loans | $4,498,000 | 2,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $165,000 | 183 |
| Interest income: Securities | $1,046,000 | 2,154 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $41,000 | 1,294 |
| Other interest income | $11,000 | 3,503 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,988,000 | 2,368 |
| Interest income: Domestic office loans | $2,326,000 | 2,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $72,000 | 223 |
| Interest income: Securities | $559,000 | 2,060 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $28,000 | 945 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,064,000 | 2,373 |
| Interest income: Domestic office loans | $9,329,000 | 2,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $291,000 | 265 |
| Interest income: Securities | $2,364,000 | 1,950 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $41,000 | 3,514 |
| Other interest income | $39,000 | 2,270 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,938,000 | 2,433 |
| Interest income: Domestic office loans | $6,928,000 | 2,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $237,000 | 258 |
| Interest income: Securities | $1,717,000 | 2,019 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 4,649 |
| Other interest income | $35,000 | 2,020 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,848,000 | 2,490 |
| Interest income: Domestic office loans | $4,527,000 | 2,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $169,000 | 236 |
| Interest income: Securities | $1,117,000 | 2,116 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $24,000 | 1,992 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,906,000 | 2,522 |
| Interest income: Domestic office loans | $2,233,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $91,000 | 210 |
| Interest income: Securities | $565,000 | 2,148 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $10,000 | 2,233 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,935,000 | 2,575 |
| Interest income: Domestic office loans | $8,853,000 | 2,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $487,000 | 176 |
| Interest income: Securities | $2,410,000 | 2,238 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $143,000 | 1,579 |
| Other interest income | $42,000 | 2,192 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,930,000 | 2,637 |
| Interest income: Domestic office loans | $8,675,000 | 3,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $607,000 | 269 |
| Interest income: Securities | $3,147,000 | 1,940 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $452,000 | 1,261 |
| Other interest income | $49,000 | 2,244 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,118,000 | 2,876 |
| Interest income: Domestic office loans | $7,844,000 | 3,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $119,000 | 1,148 |
| Interest income: Securities | $3,764,000 | 1,829 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $391,000 | 1,495 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,445,000 | 3,094 |
| Interest income: Domestic office loans | $6,745,000 | 3,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $26,000 | 2,647 |
| Interest income: Securities | $3,437,000 | 1,974 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $237,000 | 2,529 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,433,000 | 3,405 |
| Interest income: Domestic office loans | $6,208,000 | 3,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $11,000 | 3,374 |
| Interest income: Securities | $3,008,000 | 2,215 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $206,000 | 3,773 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,114,000 | 3,542 |
| Interest income: Domestic office loans | $5,663,000 | 4,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $3,226,000 | 2,207 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $223,000 | 2,800 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,692,000 | 3,723 |
| Interest income: Domestic office loans | $5,486,000 | 4,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $3,034,000 | 2,467 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $170,000 | 3,644 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,206,000 | 3,921 |
| Interest income: Domestic office loans | $5,117,000 | 4,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $2,772,000 | 2,748 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $314,000 | 2,145 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,654,000 | 3,896 |
| Interest income: Domestic office loans | $5,064,000 | 4,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $6,000 | 4,402 |
| Interest income: Securities | $2,456,000 | 3,121 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $128,000 | 3,179 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,946,000 | 3,839 |
| Interest income: Domestic office loans | $4,846,000 | 4,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $2,978,000 | 2,710 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $121,000 | 3,224 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,563,000 | 4,033 |
| Interest income: Domestic office loans | $5,495,000 | 4,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $9,000 | 5,517 |
| Interest income: Securities | $2,891,000 | 3,199 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $168,000 | 2,900 |
| 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.