Home > MainStreet Bank > Total Interest Income
MainStreet Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $124,421,000 | 448 |
| Interest income: Domestic office loans | $116,482,000 | 390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,038,000 | 545 |
| Interest income: Securities | $2,901,000 | 1,555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $91,240,000 | 447 |
| Interest income: Domestic office loans | $85,531,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,528,000 | 545 |
| Interest income: Securities | $2,181,000 | 1,538 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $0 | 3,920 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $59,474,000 | 434 |
| Interest income: Domestic office loans | $55,708,000 | 382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,311,000 | 518 |
| Interest income: Securities | $1,455,000 | 1,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $28,703,000 | 444 |
| Interest income: Domestic office loans | $26,788,000 | 390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,132,000 | 441 |
| Interest income: Securities | $783,000 | 1,496 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $84,018,000 | 480 |
| Interest income: Domestic office loans | $79,045,000 | 425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,312,000 | 475 |
| Interest income: Securities | $2,661,000 | 1,458 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $58,183,000 | 492 |
| Interest income: Domestic office loans | $55,010,000 | 437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,241,000 | 476 |
| Interest income: Securities | $1,932,000 | 1,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $36,239,000 | 496 |
| Interest income: Domestic office loans | $34,717,000 | 442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $228,000 | 874 |
| Interest income: Securities | $1,294,000 | 1,358 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $17,384,000 | 502 |
| Interest income: Domestic office loans | $16,720,000 | 448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $34,000 | 1,515 |
| Interest income: Securities | $630,000 | 1,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $64,366,000 | 540 |
| Interest income: Domestic office loans | $61,911,000 | 495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $109,000 | 1,803 |
| Interest income: Securities | $2,322,000 | 1,192 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 413 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $48,118,000 | 544 |
| Interest income: Domestic office loans | $46,334,000 | 499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $52,000 | 2,476 |
| Interest income: Securities | $1,712,000 | 1,206 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 351 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $32,287,000 | 535 |
| Interest income: Domestic office loans | $31,125,000 | 493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $22,000 | 2,944 |
| Interest income: Securities | $1,128,000 | 1,208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 331 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $16,375,000 | 527 |
| Interest income: Domestic office loans | $15,830,000 | 487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $530,000 | 1,240 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 315 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $62,177,000 | 555 |
| Interest income: Domestic office loans | $59,739,000 | 503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $348,000 | 858 |
| Interest income: Securities | $2,006,000 | 1,334 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 281 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $45,686,000 | 562 |
| Interest income: Domestic office loans | $43,782,000 | 516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $337,000 | 778 |
| Interest income: Securities | $1,487,000 | 1,370 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 260 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $30,075,000 | 578 |
| Interest income: Domestic office loans | $28,674,000 | 528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $327,000 | 638 |
| Interest income: Securities | $997,000 | 1,393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 253 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $15,156,000 | 576 |
| Interest income: Domestic office loans | $14,259,000 | 527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $321,000 | 499 |
| Interest income: Securities | $501,000 | 1,445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 220 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $59,106,000 | 595 |
| Interest income: Domestic office loans | $55,502,000 | 544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $948,000 | 844 |
| Interest income: Securities | $2,201,000 | 1,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $455,000 | 194 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $43,878,000 | 605 |
| Interest income: Domestic office loans | $41,078,000 | 552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $735,000 | 865 |
| Interest income: Securities | $1,668,000 | 1,400 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $397,000 | 162 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $28,754,000 | 610 |
| Interest income: Domestic office loans | $26,863,000 | 560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $450,000 | 915 |
| Interest income: Securities | $1,170,000 | 1,378 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $271,000 | 165 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $13,843,000 | 628 |
| Interest income: Domestic office loans | $12,942,000 | 577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $206,000 | 989 |
| Interest income: Securities | $556,000 | 1,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $139,000 | 154 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $43,905,000 | 725 |
| Interest income: Domestic office loans | $41,339,000 | 671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $771,000 | 767 |
| Interest income: Securities | $1,471,000 | 1,858 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $324,000 | 199 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $30,794,000 | 758 |
| Interest income: Domestic office loans | $29,067,000 | 697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $466,000 | 891 |
| Interest income: Securities | $1,089,000 | 1,872 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $172,000 | 251 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $18,954,000 | 804 |
| Interest income: Domestic office loans | $17,991,000 | 732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $98,000 | 2,209 |
| Interest income: Securities | $748,000 | 1,828 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $117,000 | 229 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $8,774,000 | 865 |
| Interest income: Domestic office loans | $8,333,000 | 792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $48,000 | 2,195 |
| Interest income: Securities | $341,000 | 1,966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 239 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $27,021,000 | 1,047 |
| Interest income: Domestic office loans | $25,147,000 | 983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $126,000 | 2,502 |
| Interest income: Securities | $1,577,000 | 1,732 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $171,000 | 201 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $19,105,000 | 1,106 |
| Interest income: Domestic office loans | $17,697,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $94,000 | 2,422 |
| Interest income: Securities | $1,233,000 | 1,696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $81,000 | 325 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $11,987,000 | 1,150 |
| Interest income: Domestic office loans | $11,092,000 | 1,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $60,000 | 2,354 |
| Interest income: Securities | $809,000 | 1,719 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 644 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,803,000 | 1,174 |
| Interest income: Domestic office loans | $5,366,000 | 1,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $36,000 | 1,934 |
| Interest income: Securities | $396,000 | 1,757 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,208 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $21,636,000 | 1,209 |
| Interest income: Domestic office loans | $20,257,000 | 1,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $88,000 | 2,384 |
| Interest income: Securities | $1,286,000 | 2,012 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $15,981,000 | 1,238 |
| Interest income: Domestic office loans | $14,970,000 | 1,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $71,000 | 2,224 |
| Interest income: Securities | $936,000 | 2,090 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,488,000 | 1,256 |
| Interest income: Domestic office loans | $9,846,000 | 1,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $42,000 | 2,419 |
| Interest income: Securities | $598,000 | 2,216 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,188,000 | 1,265 |
| Interest income: Domestic office loans | $4,860,000 | 1,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $22,000 | 2,296 |
| Interest income: Securities | $305,000 | 2,218 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $18,031,000 | 1,388 |
| Interest income: Domestic office loans | $17,053,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $44,000 | 2,908 |
| Interest income: Securities | $933,000 | 2,666 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,961,000 | 1,442 |
| Interest income: Domestic office loans | $12,244,000 | 1,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $30,000 | 3,031 |
| Interest income: Securities | $686,000 | 2,730 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,263,000 | 1,510 |
| Interest income: Domestic office loans | $7,791,000 | 1,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $16,000 | 3,354 |
| Interest income: Securities | $456,000 | 2,760 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,105,000 | 1,517 |
| Interest income: Domestic office loans | $3,863,000 | 1,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $236,000 | 2,725 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,262,000 | 1,761 |
| Interest income: Domestic office loans | $13,346,000 | 1,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $24,000 | 3,736 |
| Interest income: Securities | $891,000 | 2,958 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,406,000 | 1,821 |
| Interest income: Domestic office loans | $9,740,000 | 1,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $19,000 | 3,624 |
| Interest income: Securities | $646,000 | 3,061 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,829,000 | 1,839 |
| Interest income: Domestic office loans | $6,380,000 | 1,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $434,000 | 3,093 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,214,000 | 1,931 |
| Interest income: Domestic office loans | $3,011,000 | 1,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $197,000 | 3,305 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,301,000 | 2,016 |
| Interest income: Domestic office loans | $11,809,000 | 1,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $37,000 | 3,203 |
| Interest income: Securities | $450,000 | 4,173 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,154,000 | 2,029 |
| Interest income: Domestic office loans | $8,843,000 | 1,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $31,000 | 3,017 |
| Interest income: Securities | $276,000 | 4,487 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,116,000 | 2,023 |
| Interest income: Domestic office loans | $5,932,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $22,000 | 2,894 |
| Interest income: Securities | $159,000 | 4,697 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,027,000 | 2,063 |
| Interest income: Domestic office loans | $2,951,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $62,000 | 5,100 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,098,000 | 2,162 |
| Interest income: Domestic office loans | $11,608,000 | 1,936 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $46,000 | 2,706 |
| Interest income: Securities | $440,000 | 4,459 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,032,000 | 2,211 |
| Interest income: Domestic office loans | $8,621,000 | 1,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $40,000 | 2,397 |
| Interest income: Securities | $368,000 | 4,352 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,037,000 | 2,217 |
| Interest income: Domestic office loans | $5,737,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $34,000 | 1,952 |
| Interest income: Securities | $264,000 | 4,277 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,038,000 | 2,231 |
| Interest income: Domestic office loans | $2,883,000 | 2,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $19,000 | 1,747 |
| Interest income: Securities | $135,000 | 4,286 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,934,000 | 2,155 |
| Interest income: Domestic office loans | $12,030,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $37,000 | 2,724 |
| Interest income: Securities | $862,000 | 3,498 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,777,000 | 2,164 |
| Interest income: Domestic office loans | $9,066,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $18,000 | 3,313 |
| Interest income: Securities | $690,000 | 3,430 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,483,000 | 2,199 |
| Interest income: Domestic office loans | $5,972,000 | 2,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $11,000 | 3,387 |
| Interest income: Securities | $498,000 | 3,300 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,210,000 | 2,234 |
| Interest income: Domestic office loans | $2,945,000 | 2,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $259,000 | 3,210 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,850,000 | 2,337 |
| Interest income: Domestic office loans | $11,628,000 | 2,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $41,000 | 2,594 |
| Interest income: Securities | $1,177,000 | 3,027 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,575,000 | 2,410 |
| Interest income: Domestic office loans | $8,622,000 | 2,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $35,000 | 2,394 |
| Interest income: Securities | $915,000 | 3,045 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,306,000 | 2,462 |
| Interest income: Domestic office loans | $5,636,000 | 2,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $28,000 | 2,110 |
| Interest income: Securities | $640,000 | 3,016 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,124,000 | 2,543 |
| Interest income: Domestic office loans | $2,758,000 | 2,423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $12,000 | 2,257 |
| Interest income: Securities | $353,000 | 2,855 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $10,931,000 | 2,992 |
| Interest income: Domestic office loans | $9,301,000 | 2,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $31,000 | 2,804 |
| Interest income: Securities | $1,596,000 | 2,811 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,919,000 | 3,140 |
| Interest income: Domestic office loans | $6,675,000 | 3,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $28,000 | 2,518 |
| Interest income: Securities | $1,214,000 | 2,848 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,135,000 | 3,243 |
| Interest income: Domestic office loans | $4,288,000 | 3,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $20,000 | 2,321 |
| Interest income: Securities | $825,000 | 2,860 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,501,000 | 3,348 |
| Interest income: Domestic office loans | $2,084,000 | 3,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $408,000 | 2,950 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $10,188,000 | 3,477 |
| Interest income: Domestic office loans | $8,645,000 | 3,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $13,000 | 3,515 |
| Interest income: Securities | $1,311,000 | 3,525 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $219,000 | 1,166 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,642,000 | 3,538 |
| Interest income: Domestic office loans | $6,478,000 | 3,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $954,000 | 3,630 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $210,000 | 1,127 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,016,000 | 3,645 |
| Interest income: Domestic office loans | $4,242,000 | 3,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $610,000 | 3,756 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $164,000 | 1,110 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,494,000 | 3,735 |
| Interest income: Domestic office loans | $2,141,000 | 3,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $235,000 | 4,416 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $118,000 | 952 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,679,000 | 3,847 |
| Interest income: Domestic office loans | $8,394,000 | 3,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $664,000 | 5,299 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $621,000 | 1,183 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,024,000 | 3,956 |
| Interest income: Domestic office loans | $6,096,000 | 3,727 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $495,000 | 5,335 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $433,000 | 1,376 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,406,000 | 4,132 |
| Interest income: Domestic office loans | $3,828,000 | 3,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $338,000 | 5,305 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $240,000 | 1,737 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,048,000 | 4,331 |
| Interest income: Domestic office loans | $1,788,000 | 4,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $172,000 | 5,270 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $88,000 | 2,326 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,312,000 | 4,447 |
| Interest income: Domestic office loans | $5,957,000 | 4,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $783,000 | 4,748 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $572,000 | 1,074 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,281,000 | 4,546 |
| Interest income: Domestic office loans | $4,265,000 | 4,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $604,000 | 4,665 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $412,000 | 1,063 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,280,000 | 4,698 |
| Interest income: Domestic office loans | $2,661,000 | 4,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $409,000 | 4,596 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $210,000 | 1,381 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,493,000 | 4,909 |
| Interest income: Domestic office loans | $1,202,000 | 4,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $206,000 | 4,548 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $85,000 | 1,691 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,681,000 | 6,055 |
| Interest income: Domestic office loans | $2,695,000 | 6,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $847,000 | 4,284 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $139,000 | 2,606 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,344,000 | 6,496 |
| Interest income: Domestic office loans | $1,605,000 | 6,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $648,000 | 4,211 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $91,000 | 2,595 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,354,000 | 6,794 |
| Interest income: Domestic office loans | $870,000 | 7,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $433,000 | 4,196 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $51,000 | 2,739 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $600,000 | 7,103 |
| Interest income: Domestic office loans | $370,000 | 7,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $199,000 | 4,446 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $31,000 | 2,167 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $564,000 | 8,720 |
| Interest income: Domestic office loans | $358,000 | 8,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $148,000 | 7,721 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $58,000 | 2,486 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $163,000 | 8,935 |
| Interest income: Domestic office loans | $84,000 | 8,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $45,000 | 8,418 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $34,000 | 2,555 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $17,000 | 9,062 |
| Interest income: Domestic office loans | $5,000 | 8,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $3,000 | 8,889 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $0 | 7,034 |
* 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.