Home > First Neighbor Bank > Total Interest Income
First Neighbor Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $29,023,000 | 1,441 |
| Interest income: Domestic office loans | $25,992,000 | 1,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,350,000 | 1,377 |
| Interest income: Securities | $1,521,000 | 2,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $58,000 | 1,507 |
| Other interest income | $102,000 | 1,649 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $20,377,000 | 1,488 |
| Interest income: Domestic office loans | $18,169,000 | 1,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $993,000 | 1,342 |
| Interest income: Securities | $1,097,000 | 2,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 1,429 |
| Other interest income | $69,000 | 1,691 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,672,000 | 1,535 |
| Interest income: Domestic office loans | $11,297,000 | 1,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $604,000 | 1,368 |
| Interest income: Securities | $693,000 | 2,455 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 1,396 |
| Other interest income | $43,000 | 1,703 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,878,000 | 1,606 |
| Interest income: Domestic office loans | $5,204,000 | 1,469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $326,000 | 1,206 |
| Interest income: Securities | $311,000 | 2,606 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,348 |
| Other interest income | $18,000 | 1,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $19,820,000 | 1,586 |
| Interest income: Domestic office loans | $18,083,000 | 1,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $605,000 | 1,359 |
| Interest income: Securities | $908,000 | 2,781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $138,000 | 604 |
| Other interest income | $86,000 | 1,308 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $14,354,000 | 1,579 |
| Interest income: Domestic office loans | $13,193,000 | 1,450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $350,000 | 1,309 |
| Interest income: Securities | $633,000 | 2,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $106,000 | 429 |
| Other interest income | $72,000 | 1,121 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $9,282,000 | 1,570 |
| Interest income: Domestic office loans | $8,639,000 | 1,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $183,000 | 1,067 |
| Interest income: Securities | $376,000 | 2,860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $30,000 | 509 |
| Other interest income | $54,000 | 985 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $4,518,000 | 1,566 |
| Interest income: Domestic office loans | $4,291,000 | 1,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $59,000 | 915 |
| Interest income: Securities | $137,000 | 3,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 762 |
| Other interest income | $28,000 | 911 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,960,000 | 1,615 |
| Interest income: Domestic office loans | $17,222,000 | 1,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $190,000 | 1,093 |
| Interest income: Securities | $428,000 | 3,114 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,056 |
| Other interest income | $115,000 | 936 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,434,000 | 1,651 |
| Interest income: Domestic office loans | $12,904,000 | 1,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $130,000 | 1,173 |
| Interest income: Securities | $310,000 | 3,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,006 |
| Other interest income | $86,000 | 933 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,965,000 | 1,640 |
| Interest income: Domestic office loans | $8,618,000 | 1,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $76,000 | 1,236 |
| Interest income: Securities | $211,000 | 3,132 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $58,000 | 940 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,593,000 | 1,615 |
| Interest income: Domestic office loans | $4,421,000 | 1,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $36,000 | 1,307 |
| Interest income: Securities | $105,000 | 3,108 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $30,000 | 896 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $20,104,000 | 1,489 |
| Interest income: Domestic office loans | $19,114,000 | 1,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $244,000 | 1,270 |
| Interest income: Securities | $623,000 | 2,829 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,379 |
| Other interest income | $109,000 | 1,087 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $15,466,000 | 1,460 |
| Interest income: Domestic office loans | $14,670,000 | 1,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $200,000 | 1,303 |
| Interest income: Securities | $503,000 | 2,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,400 |
| Other interest income | $80,000 | 1,106 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,426,000 | 1,466 |
| Interest income: Domestic office loans | $9,851,000 | 1,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $164,000 | 1,272 |
| Interest income: Securities | $348,000 | 2,782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,341 |
| Other interest income | $50,000 | 1,167 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,299,000 | 1,437 |
| Interest income: Domestic office loans | $4,954,000 | 1,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $130,000 | 1,219 |
| Interest income: Securities | $179,000 | 2,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,318 |
| Other interest income | $24,000 | 1,238 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $20,329,000 | 1,505 |
| Interest income: Domestic office loans | $18,681,000 | 1,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $780,000 | 1,029 |
| Interest income: Securities | $748,000 | 2,807 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 1,492 |
| Other interest income | $70,000 | 1,646 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $14,924,000 | 1,542 |
| Interest income: Domestic office loans | $13,639,000 | 1,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $649,000 | 969 |
| Interest income: Securities | $547,000 | 2,897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,439 |
| Other interest income | $48,000 | 1,757 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $9,687,000 | 1,577 |
| Interest income: Domestic office loans | $8,750,000 | 1,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $536,000 | 768 |
| Interest income: Securities | $350,000 | 2,990 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,540 |
| Other interest income | $28,000 | 1,935 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,696,000 | 1,609 |
| Interest income: Domestic office loans | $4,186,000 | 1,532 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $315,000 | 670 |
| Interest income: Securities | $173,000 | 3,044 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,363 |
| Other interest income | $9,000 | 2,361 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,254,000 | 1,738 |
| Interest income: Domestic office loans | $15,075,000 | 1,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $383,000 | 1,445 |
| Interest income: Securities | $701,000 | 2,970 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $73,000 | 837 |
| Other interest income | $22,000 | 2,858 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,047,000 | 1,740 |
| Interest income: Domestic office loans | $11,164,000 | 1,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $289,000 | 1,362 |
| Interest income: Securities | $529,000 | 2,973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 888 |
| Other interest income | $17,000 | 2,798 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,032,000 | 1,718 |
| Interest income: Domestic office loans | $7,471,000 | 1,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $171,000 | 1,422 |
| Interest income: Securities | $355,000 | 2,975 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 1,048 |
| Other interest income | $11,000 | 2,800 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,606,000 | 1,881 |
| Interest income: Domestic office loans | $3,316,000 | 1,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $96,000 | 1,239 |
| Interest income: Securities | $176,000 | 2,980 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,023 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $13,697,000 | 1,905 |
| Interest income: Domestic office loans | $12,721,000 | 1,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $210,000 | 1,638 |
| Interest income: Securities | $716,000 | 2,931 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 1,173 |
| Other interest income | $23,000 | 2,619 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,102,000 | 1,931 |
| Interest income: Domestic office loans | $9,415,000 | 1,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $113,000 | 2,115 |
| Interest income: Securities | $539,000 | 2,953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,267 |
| Other interest income | $18,000 | 2,536 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,630,000 | 1,940 |
| Interest income: Domestic office loans | $6,192,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $56,000 | 2,488 |
| Interest income: Securities | $357,000 | 2,971 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,099 |
| Other interest income | $12,000 | 2,554 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,366,000 | 1,921 |
| Interest income: Domestic office loans | $3,078,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $26,000 | 2,511 |
| Interest income: Securities | $253,000 | 2,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $6,000 | 2,499 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,197,000 | 1,915 |
| Interest income: Domestic office loans | $11,895,000 | 1,833 |
| 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 | $1,207,000 | 2,117 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $14,000 | 1,188 |
| Other interest income | $25,000 | 2,472 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,841,000 | 1,924 |
| Interest income: Domestic office loans | $8,837,000 | 1,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $40,000 | 3,261 |
| Interest income: Securities | $933,000 | 2,097 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $11,000 | 1,110 |
| Other interest income | $20,000 | 2,380 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,488,000 | 1,950 |
| Interest income: Domestic office loans | $5,805,000 | 1,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $26,000 | 3,290 |
| Interest income: Securities | $638,000 | 2,103 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,285 |
| Other interest income | $13,000 | 2,432 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,237,000 | 1,954 |
| Interest income: Domestic office loans | $2,887,000 | 1,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $14,000 | 3,090 |
| Interest income: Securities | $327,000 | 2,101 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,944,000 | 1,896 |
| Interest income: Domestic office loans | $11,559,000 | 1,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $12,000 | 4,543 |
| Interest income: Securities | $1,350,000 | 2,057 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $22,000 | 2,582 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,637,000 | 1,924 |
| Interest income: Domestic office loans | $8,599,000 | 1,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $1,014,000 | 2,073 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $16,000 | 2,610 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,317,000 | 1,949 |
| Interest income: Domestic office loans | $5,626,000 | 1,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $674,000 | 2,100 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,134,000 | 1,964 |
| Interest income: Domestic office loans | $2,785,000 | 1,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $341,000 | 2,116 |
| 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 | $11,769,000 | 2,071 |
| Interest income: Domestic office loans | $10,292,000 | 2,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $12,000 | 4,547 |
| Interest income: Securities | $1,442,000 | 2,095 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $21,000 | 2,605 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,666,000 | 2,124 |
| Interest income: Domestic office loans | $7,550,000 | 2,065 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $1,089,000 | 2,114 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $16,000 | 2,540 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,665,000 | 2,145 |
| Interest income: Domestic office loans | $4,916,000 | 2,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $7,000 | 4,372 |
| Interest income: Securities | $730,000 | 2,133 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,760,000 | 2,192 |
| Interest income: Domestic office loans | $2,379,000 | 2,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $370,000 | 2,114 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,802,000 | 2,249 |
| Interest income: Domestic office loans | $9,272,000 | 2,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $38,000 | 3,139 |
| Interest income: Securities | $1,469,000 | 2,013 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $19,000 | 2,578 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,899,000 | 2,316 |
| Interest income: Domestic office loans | $6,760,000 | 2,322 |
| 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 | $1,087,000 | 2,028 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $15,000 | 2,480 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,203,000 | 2,350 |
| Interest income: Domestic office loans | $4,426,000 | 2,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $28,000 | 2,455 |
| Interest income: Securities | $736,000 | 1,995 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,553,000 | 2,413 |
| Interest income: Domestic office loans | $2,164,000 | 2,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $370,000 | 2,022 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,022,000 | 2,348 |
| Interest income: Domestic office loans | $9,358,000 | 2,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $43,000 | 2,856 |
| Interest income: Securities | $1,598,000 | 2,053 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $19,000 | 2,577 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,366,000 | 2,373 |
| Interest income: Domestic office loans | $7,108,000 | 2,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $32,000 | 2,820 |
| Interest income: Securities | $1,210,000 | 2,099 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $14,000 | 2,518 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,577,000 | 2,385 |
| Interest income: Domestic office loans | $4,731,000 | 2,377 |
| 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 | $812,000 | 2,125 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,819,000 | 2,392 |
| Interest income: Domestic office loans | $2,401,000 | 2,373 |
| 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 | $403,000 | 2,201 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,564,000 | 2,419 |
| Interest income: Domestic office loans | $9,664,000 | 2,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,011 |
| Interest Income: Balance due from depository inst | $20,000 | 3,596 |
| Interest income: Securities | $1,855,000 | 2,059 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,704,000 | 2,435 |
| Interest income: Domestic office loans | $7,244,000 | 2,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 991 |
| Interest Income: Balance due from depository inst | $12,000 | 3,773 |
| Interest income: Securities | $1,429,000 | 2,031 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,737,000 | 2,474 |
| Interest income: Domestic office loans | $4,769,000 | 2,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $9,000 | 3,612 |
| Interest income: Securities | $945,000 | 2,063 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,859,000 | 2,494 |
| Interest income: Domestic office loans | $2,380,000 | 2,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $4,000 | 3,630 |
| Interest income: Securities | $467,000 | 2,057 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,973,000 | 2,502 |
| Interest income: Domestic office loans | $10,040,000 | 2,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,065 |
| Interest Income: Balance due from depository inst | $25,000 | 3,287 |
| Interest income: Securities | $1,886,000 | 2,108 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,792,000 | 2,616 |
| Interest income: Domestic office loans | $7,340,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,039 |
| Interest Income: Balance due from depository inst | $16,000 | 3,407 |
| Interest income: Securities | $1,419,000 | 2,185 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $13,000 | 2,487 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,763,000 | 2,688 |
| Interest income: Domestic office loans | $4,792,000 | 2,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,017 |
| Interest Income: Balance due from depository inst | $11,000 | 3,290 |
| Interest income: Securities | $948,000 | 2,227 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,799,000 | 2,818 |
| Interest income: Domestic office loans | $2,318,000 | 2,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 3,466 |
| Interest income: Securities | $469,000 | 2,319 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,874,000 | 2,781 |
| Interest income: Domestic office loans | $9,888,000 | 2,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,056 |
| Interest Income: Balance due from depository inst | $27,000 | 2,958 |
| Interest income: Securities | $1,915,000 | 2,442 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $12,000 | 1,789 |
| Other interest income | $30,000 | 1,833 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,972,000 | 2,803 |
| Interest income: Domestic office loans | $7,464,000 | 2,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,036 |
| Interest Income: Balance due from depository inst | $23,000 | 2,748 |
| Interest income: Securities | $1,453,000 | 2,465 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $21,000 | 1,887 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,893,000 | 2,882 |
| Interest income: Domestic office loans | $4,871,000 | 2,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,037 |
| Interest Income: Balance due from depository inst | $19,000 | 2,369 |
| Interest income: Securities | $984,000 | 2,491 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $12,000 | 1,919 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,992,000 | 2,863 |
| Interest income: Domestic office loans | $2,466,000 | 2,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 955 |
| Interest Income: Balance due from depository inst | $10,000 | 2,155 |
| Interest income: Securities | $507,000 | 2,503 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,149,000 | 2,796 |
| Interest income: Domestic office loans | $10,715,000 | 2,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 934 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $2,305,000 | 2,282 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $101,000 | 2,715 |
| Other interest income | $20,000 | 3,946 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,017,000 | 2,809 |
| Interest income: Domestic office loans | $8,129,000 | 2,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,050 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,781,000 | 2,255 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $93,000 | 2,706 |
| Other interest income | $12,000 | 4,388 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,628,000 | 2,879 |
| Interest income: Domestic office loans | $5,352,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,006 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $1,179,000 | 2,298 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $87,000 | 2,282 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,383,000 | 2,883 |
| Interest income: Domestic office loans | $2,749,000 | 2,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $559,000 | 2,414 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $71,000 | 1,770 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,234,000 | 3,009 |
| Interest income: Domestic office loans | $11,189,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,057 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,650,000 | 3,031 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $358,000 | 2,094 |
| Other interest income | $33,000 | 3,547 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,882,000 | 3,013 |
| Interest income: Domestic office loans | $8,362,000 | 2,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,054 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,158,000 | 3,167 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $329,000 | 1,816 |
| Other interest income | $30,000 | 3,231 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,550,000 | 3,039 |
| Interest income: Domestic office loans | $5,542,000 | 2,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,060 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $731,000 | 3,291 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $255,000 | 1,636 |
| Other interest income | $20,000 | 3,277 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,226,000 | 3,071 |
| Interest income: Domestic office loans | $2,746,000 | 2,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $355,000 | 3,362 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $114,000 | 1,833 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,135,000 | 3,058 |
| Interest income: Domestic office loans | $10,646,000 | 2,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,100 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,212,000 | 3,619 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $232,000 | 2,654 |
| Other interest income | $41,000 | 3,120 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,957,000 | 3,080 |
| Interest income: Domestic office loans | $7,885,000 | 2,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,051 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $902,000 | 3,650 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $135,000 | 2,976 |
| Other interest income | $31,000 | 3,083 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,815,000 | 3,115 |
| Interest income: Domestic office loans | $5,094,000 | 2,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,024 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $583,000 | 3,703 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $114,000 | 2,395 |
| Other interest income | $21,000 | 3,014 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,846,000 | 3,107 |
| Interest income: Domestic office loans | $2,486,000 | 2,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 954 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $275,000 | 3,827 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $72,000 | 1,959 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,013,000 | 2,904 |
| Interest income: Domestic office loans | $9,821,000 | 2,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,049 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,040,000 | 3,741 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $87,000 | 3,627 |
| Other interest income | $57,000 | 2,360 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,110,000 | 2,898 |
| Interest income: Domestic office loans | $7,247,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,032 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $773,000 | 3,751 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $41,000 | 4,269 |
| Other interest income | $43,000 | 2,317 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,299,000 | 2,883 |
| Interest income: Domestic office loans | $4,718,000 | 2,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,017 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $526,000 | 3,691 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $25,000 | 4,247 |
| Other interest income | $26,000 | 2,473 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,618,000 | 2,879 |
| Interest income: Domestic office loans | $2,330,000 | 2,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,021 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $264,000 | 3,694 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 4,480 |
| Other interest income | $12,000 | 2,478 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,252,000 | 2,766 |
| Interest income: Domestic office loans | $9,009,000 | 2,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,049 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,117,000 | 3,500 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $43,000 | 3,154 |
| Other interest income | $72,000 | 1,710 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,628,000 | 2,756 |
| Interest income: Domestic office loans | $6,678,000 | 2,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,054 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $851,000 | 3,484 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $34,000 | 2,555 |
| Other interest income | $57,000 | 1,596 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,035,000 | 2,773 |
| Interest income: Domestic office loans | $4,390,000 | 2,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,033 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $563,000 | 3,514 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $33,000 | 1,645 |
| Other interest income | $43,000 | 1,423 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,508,000 | 2,778 |
| Interest income: Domestic office loans | $2,193,000 | 2,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,011 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $267,000 | 3,691 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $23,000 | 1,192 |
| Other interest income | $22,000 | 1,409 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,596,000 | 2,668 |
| Interest income: Domestic office loans | $9,376,000 | 2,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 1,016 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,065,000 | 3,668 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $75,000 | 2,024 |
| Other interest income | $64,000 | 1,576 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,028,000 | 2,683 |
| Interest income: Domestic office loans | $7,100,000 | 2,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 1,018 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $807,000 | 3,662 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $51,000 | 2,393 |
| Other interest income | $58,000 | 1,375 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,416,000 | 2,684 |
| Interest income: Domestic office loans | $4,782,000 | 2,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,007 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $550,000 | 3,693 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $29,000 | 3,008 |
| Other interest income | $47,000 | 1,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,736,000 | 2,673 |
| Interest income: Domestic office loans | $2,408,000 | 2,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $281,000 | 3,725 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $16,000 | 2,692 |
| Other interest income | $28,000 | 1,053 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,293,000 | 2,696 |
| Interest income: Domestic office loans | $9,963,000 | 2,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,039 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,239,000 | 3,812 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $46,000 | 4,278 |
| Other interest income | $28,000 | 2,830 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $11,331,000 | 2,989 |
| Interest income: Domestic office loans | $9,610,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,328 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,473,000 | 3,667 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $196,000 | 3,142 |
| Other interest income | $46,000 | 2,344 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,413,000 | 4,373 |
| Interest income: Domestic office loans | $6,372,000 | 3,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 1,280 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $896,000 | 5,652 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $138,000 | 3,763 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,077,000 | 4,906 |
| Interest income: Domestic office loans | $5,039,000 | 4,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $813,000 | 6,043 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $218,000 | 2,738 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,666,000 | 5,938 |
| Interest income: Domestic office loans | $3,877,000 | 5,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,431 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $651,000 | 6,799 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $134,000 | 5,027 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,334,000 | 6,356 |
| Interest income: Domestic office loans | $3,648,000 | 5,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,484 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $623,000 | 7,412 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $59,000 | 6,611 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,136,000 | 6,734 |
| Interest income: Domestic office loans | $3,447,000 | 6,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,663 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $649,000 | 7,726 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $38,000 | 8,050 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,963,000 | 7,042 |
| Interest income: Domestic office loans | $3,204,000 | 6,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,789 |
| Interest Income: Balance due from depository inst | $4,000 | 4,489 |
| Interest income: Securities | $717,000 | 7,687 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $37,000 | 8,320 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,422,000 | 7,449 |
| Interest income: Domestic office loans | $2,571,000 | 6,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $19,000 | 2,994 |
| Interest income: Securities | $827,000 | 7,180 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $5,000 | 10,308 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,361,000 | 7,737 |
| Interest income: Domestic office loans | $2,334,000 | 7,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $29,000 | 2,910 |
| Interest income: Securities | $953,000 | 6,911 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $45,000 | 6,903 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,726,000 | 7,867 |
| Interest income: Domestic office loans | $2,528,000 | 7,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $36,000 | 3,472 |
| Interest income: Securities | $1,112,000 | 6,959 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $50,000 | 7,496 |
| 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.