Home > Peoples State Bank > Total Interest Income
Peoples State Bank, Total Interest Income
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,590,000 | 3,093 |
| Interest income: Domestic office loans | $3,443,000 | 2,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 791 |
| Interest Income: Balance due from depository inst | $21,000 | 3,941 |
| Interest income: Securities | $107,000 | 4,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $15,000 | 2,322 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,888,000 | 2,997 |
| Interest income: Domestic office loans | $1,812,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $15,000 | 3,380 |
| Interest income: Securities | $51,000 | 4,534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,179,000 | 3,082 |
| Interest income: Domestic office loans | $6,913,000 | 2,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 774 |
| Interest Income: Balance due from depository inst | $17,000 | 4,570 |
| Interest income: Securities | $207,000 | 4,565 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,721 |
| Other interest income | $34,000 | 2,139 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,391,000 | 3,088 |
| Interest income: Domestic office loans | $5,195,000 | 2,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 761 |
| Interest Income: Balance due from depository inst | $11,000 | 4,645 |
| Interest income: Securities | $151,000 | 4,646 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,581 |
| Other interest income | $28,000 | 2,015 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,693,000 | 3,028 |
| Interest income: Domestic office loans | $3,563,000 | 2,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 730 |
| Interest Income: Balance due from depository inst | $5,000 | 4,839 |
| Interest income: Securities | $101,000 | 4,702 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $19,000 | 2,011 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,916,000 | 2,949 |
| Interest income: Domestic office loans | $1,849,000 | 2,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 715 |
| Interest Income: Balance due from depository inst | $3,000 | 4,696 |
| Interest income: Securities | $52,000 | 4,728 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $10,000 | 1,883 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,747,000 | 2,901 |
| Interest income: Domestic office loans | $7,492,000 | 2,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 728 |
| Interest Income: Balance due from depository inst | $8,000 | 4,811 |
| Interest income: Securities | $210,000 | 4,801 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $27,000 | 2,354 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,724,000 | 2,948 |
| Interest income: Domestic office loans | $5,532,000 | 2,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 727 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $158,000 | 4,877 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $19,000 | 2,417 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,848,000 | 2,936 |
| Interest income: Domestic office loans | $3,722,000 | 2,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 709 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $103,000 | 4,956 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $13,000 | 2,407 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,012,000 | 2,853 |
| Interest income: Domestic office loans | $1,952,000 | 2,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 686 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $47,000 | 5,076 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,532,000 | 3,008 |
| Interest income: Domestic office loans | $7,288,000 | 2,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 759 |
| Interest Income: Balance due from depository inst | $1,000 | 5,552 |
| Interest income: Securities | $207,000 | 5,114 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,336 |
| Other interest income | $21,000 | 2,605 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,591,000 | 3,053 |
| Interest income: Domestic office loans | $5,404,000 | 2,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 771 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $159,000 | 5,165 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,119 |
| Other interest income | $16,000 | 2,540 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,650,000 | 3,101 |
| Interest income: Domestic office loans | $3,522,000 | 2,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 756 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $108,000 | 5,196 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 964 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 3,093 |
| Interest income: Domestic office loans | $1,785,000 | 2,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $54,000 | 5,240 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $7,288,000 | 3,156 |
| Interest income: Domestic office loans | $6,996,000 | 2,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 936 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $244,000 | 5,067 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $30,000 | 424 |
| Other interest income | $16,000 | 2,807 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,486,000 | 3,171 |
| Interest income: Domestic office loans | $5,258,000 | 2,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $188,000 | 5,045 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $26,000 | 384 |
| Other interest income | $12,000 | 2,753 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,710,000 | 3,144 |
| Interest income: Domestic office loans | $3,559,000 | 2,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 916 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $123,000 | 5,069 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $19,000 | 362 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,896,000 | 3,116 |
| Interest income: Domestic office loans | $1,819,000 | 2,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 844 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $62,000 | 5,100 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $9,000 | 397 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,416,000 | 3,312 |
| Interest income: Domestic office loans | $7,124,000 | 2,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 972 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $261,000 | 5,236 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $21,000 | 2,440 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,513,000 | 3,380 |
| Interest income: Domestic office loans | $5,290,000 | 3,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 987 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $202,000 | 5,307 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,611,000 | 3,452 |
| Interest income: Domestic office loans | $3,457,000 | 3,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 961 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $139,000 | 5,315 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,794,000 | 3,507 |
| Interest income: Domestic office loans | $1,714,000 | 3,181 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $73,000 | 5,294 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,641,000 | 3,811 |
| Interest income: Domestic office loans | $6,289,000 | 3,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 983 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $326,000 | 5,305 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $14,000 | 2,876 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,868,000 | 3,906 |
| Interest income: Domestic office loans | $4,599,000 | 3,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 952 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $250,000 | 5,333 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $9,000 | 3,031 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,176,000 | 3,974 |
| Interest income: Domestic office loans | $2,991,000 | 3,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 904 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $169,000 | 5,348 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $6,000 | 3,033 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,580,000 | 4,018 |
| Interest income: Domestic office loans | $1,484,000 | 3,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 874 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $86,000 | 5,314 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $4,000 | 2,548 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,834,000 | 3,974 |
| Interest income: Domestic office loans | $6,398,000 | 3,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 912 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $393,000 | 5,213 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $23,000 | 2,200 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,107,000 | 4,060 |
| Interest income: Domestic office loans | $4,771,000 | 3,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 905 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $301,000 | 5,287 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 1,341 |
| Other interest income | $20,000 | 1,933 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,344,000 | 4,141 |
| Interest income: Domestic office loans | $3,116,000 | 3,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 880 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $203,000 | 5,360 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $15,000 | 1,849 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,614,000 | 4,301 |
| Interest income: Domestic office loans | $1,496,000 | 3,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 873 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $102,000 | 5,423 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $12,000 | 1,323 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,525,000 | 4,374 |
| Interest income: Domestic office loans | $5,991,000 | 4,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 882 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $502,000 | 5,290 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $15,000 | 2,735 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,963,000 | 4,388 |
| Interest income: Domestic office loans | $4,531,000 | 4,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 870 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $403,000 | 5,267 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $17,000 | 2,145 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,273,000 | 4,458 |
| Interest income: Domestic office loans | $2,959,000 | 4,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 948 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $293,000 | 5,178 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $15,000 | 1,694 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,662,000 | 4,458 |
| Interest income: Domestic office loans | $1,490,000 | 4,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $159,000 | 5,067 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $12,000 | 1,187 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,113,000 | 4,440 |
| Interest income: Domestic office loans | $6,154,000 | 4,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 599 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $813,000 | 4,645 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $42,000 | 4,873 |
| Other interest income | $54,000 | 2,300 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,318,000 | 4,513 |
| Interest income: Domestic office loans | $4,548,000 | 4,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 579 |
| Interest Income: Balance due from depository inst | $4,000 | 4,032 |
| Interest income: Securities | $637,000 | 4,592 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $38,000 | 4,918 |
| Other interest income | $54,000 | 2,027 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,494,000 | 4,634 |
| Interest income: Domestic office loans | $2,951,000 | 4,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $27,000 | 563 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $457,000 | 4,438 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $23,000 | 5,323 |
| Other interest income | $33,000 | 2,209 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,683,000 | 4,839 |
| Interest income: Domestic office loans | $1,445,000 | 4,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 556 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $182,000 | 5,051 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $22,000 | 4,470 |
| Other interest income | $20,000 | 1,967 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,103,000 | 5,173 |
| Interest income: Domestic office loans | $5,550,000 | 4,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 527 |
| Interest Income: Balance due from depository inst | $10,000 | 3,614 |
| Interest income: Securities | $276,000 | 6,928 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $179,000 | 3,653 |
| Other interest income | $18,000 | 4,659 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,459,000 | 5,277 |
| Interest income: Domestic office loans | $4,040,000 | 4,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 518 |
| Interest Income: Balance due from depository inst | $9,000 | 3,331 |
| Interest income: Securities | $187,000 | 7,089 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $156,000 | 3,360 |
| Other interest income | $12,000 | 4,848 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,861,000 | 5,408 |
| Interest income: Domestic office loans | $2,601,000 | 4,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 520 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $120,000 | 7,178 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $87,000 | 3,844 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,331,000 | 5,600 |
| Interest income: Domestic office loans | $1,208,000 | 5,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 516 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $57,000 | 7,292 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $43,000 | 3,902 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,802,000 | 5,673 |
| Interest income: Domestic office loans | $4,326,000 | 5,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 540 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $137,000 | 7,704 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $258,000 | 2,408 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 5,725 |
| Interest income: Domestic office loans | $3,180,000 | 5,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 553 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $95,000 | 7,822 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $201,000 | 2,166 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,271,000 | 5,787 |
| Interest income: Domestic office loans | $2,036,000 | 5,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 645 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $61,000 | 7,895 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $146,000 | 1,942 |
| Other interest income | $5,000 | 5,415 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,099,000 | 5,842 |
| Interest income: Domestic office loans | $974,000 | 5,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 646 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $28,000 | 7,943 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $83,000 | 1,727 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,414,000 | 6,256 |
| Interest income: Domestic office loans | $3,155,000 | 5,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 851 |
| Interest Income: Balance due from depository inst | $3,000 | 4,426 |
| Interest income: Securities | $118,000 | 7,867 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $112,000 | 3,090 |
| Other interest income | $7,000 | 5,798 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,427,000 | 6,397 |
| Interest income: Domestic office loans | $2,255,000 | 5,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 893 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $89,000 | 7,897 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $67,000 | 3,217 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,542,000 | 6,493 |
| Interest income: Domestic office loans | $1,413,000 | 5,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 892 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $63,000 | 7,862 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $57,000 | 2,500 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $732,000 | 6,633 |
| Interest income: Domestic office loans | $668,000 | 6,133 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 875 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $31,000 | 7,933 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $29,000 | 2,302 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,591,000 | 6,811 |
| Interest income: Domestic office loans | $2,421,000 | 6,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,007 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $124,000 | 7,906 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $24,000 | 4,536 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,889,000 | 6,884 |
| Interest income: Domestic office loans | $1,770,000 | 6,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 1,025 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $93,000 | 7,946 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,223,000 | 6,980 |
| Interest income: Domestic office loans | $1,141,000 | 6,444 |
| 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 | $66,000 | 7,939 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $582,000 | 7,160 |
| Interest income: Domestic office loans | $537,000 | 6,637 |
| 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 | $34,000 | 7,969 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,356,000 | 7,193 |
| Interest income: Domestic office loans | $2,114,000 | 6,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,422 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $168,000 | 7,771 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $34,000 | 3,990 |
| Other interest income | $38,000 | 2,313 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,762,000 | 7,283 |
| Interest income: Domestic office loans | $1,569,000 | 6,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $135,000 | 7,768 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $28,000 | 3,926 |
| Other interest income | $30,000 | 2,256 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,164,000 | 7,360 |
| Interest income: Domestic office loans | $1,011,000 | 6,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $109,000 | 7,570 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $23,000 | 3,550 |
| Other interest income | $21,000 | 2,187 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $571,000 | 7,447 |
| Interest income: Domestic office loans | $487,000 | 7,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $59,000 | 7,529 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $9,000 | 2,393 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,113,000 | 7,727 |
| Interest income: Domestic office loans | $1,891,000 | 7,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $200,000 | 8,048 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $18,000 | 6,351 |
| Other interest income | $3,000 | 5,731 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,783,000 | 8,439 |
| Interest income: Domestic office loans | $1,451,000 | 8,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $259,000 | 8,126 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $73,000 | 5,773 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $816,000 | 9,526 |
| Interest income: Domestic office loans | $514,000 | 9,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $281,000 | 8,498 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $21,000 | 7,317 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $726,000 | 9,831 |
| Interest income: Domestic office loans | $460,000 | 9,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $244,000 | 8,894 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $22,000 | 7,949 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $761,000 | 10,062 |
| Interest income: Domestic office loans | $560,000 | 9,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $186,000 | 9,445 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $15,000 | 8,540 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $773,000 | 10,501 |
| Interest income: Domestic office loans | $526,000 | 10,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $235,000 | 9,740 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $12,000 | 8,812 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $784,000 | 11,034 |
| Interest income: Domestic office loans | $521,000 | 10,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $248,000 | 10,173 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $15,000 | 9,234 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $740,000 | 11,589 |
| Interest income: Domestic office loans | $494,000 | 11,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $240,000 | 10,687 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $6,000 | 9,911 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $752,000 | 12,131 |
| Interest income: Domestic office loans | $442,000 | 12,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $305,000 | 10,611 |
| 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 | $738,000 | 12,753 |
| Interest income: Domestic office loans | $418,000 | 12,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $310,000 | 11,070 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $10,000 | 10,445 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $766,000 | 13,397 |
| Interest income: Domestic office loans | $473,000 | 13,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $279,000 | 12,037 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $14,000 | 10,852 |
| 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.