Home > Bank of Lexington, Inc. > Total Interest Income
Bank of Lexington, Inc., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $17,589,000 | 2,061 |
| Interest income: Domestic office loans | $12,504,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,463,000 | 594 |
| Interest income: Securities | $147,000 | 4,184 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $426,000 | 452 |
| Other interest income | $49,000 | 2,365 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $12,958,000 | 2,050 |
| Interest income: Domestic office loans | $9,036,000 | 2,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,545,000 | 542 |
| Interest income: Securities | $100,000 | 4,225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $244,000 | 580 |
| Other interest income | $33,000 | 2,373 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,310,000 | 2,076 |
| Interest income: Domestic office loans | $5,821,000 | 2,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,293,000 | 520 |
| Interest income: Securities | $67,000 | 4,248 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 803 |
| Other interest income | $22,000 | 2,296 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,819,000 | 2,169 |
| Interest income: Domestic office loans | $2,840,000 | 2,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $892,000 | 537 |
| Interest income: Securities | $33,000 | 4,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $42,000 | 953 |
| Other interest income | $12,000 | 2,138 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,561,000 | 2,447 |
| Interest income: Domestic office loans | $9,487,000 | 2,252 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $903,000 | 1,013 |
| Interest income: Securities | $133,000 | 4,240 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $38,000 | 2,065 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,442,000 | 2,484 |
| Interest income: Domestic office loans | $6,892,000 | 2,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $425,000 | 1,133 |
| Interest income: Securities | $100,000 | 4,213 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $25,000 | 2,038 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,665,000 | 2,539 |
| Interest income: Domestic office loans | $4,450,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $136,000 | 1,369 |
| Interest income: Securities | $66,000 | 4,202 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $13,000 | 2,185 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,240,000 | 2,555 |
| Interest income: Domestic office loans | $2,185,000 | 2,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $17,000 | 2,479 |
| Interest income: Securities | $33,000 | 4,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $5,000 | 2,257 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $9,221,000 | 2,580 |
| Interest income: Domestic office loans | $8,974,000 | 2,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $68,000 | 2,511 |
| Interest income: Securities | $159,000 | 3,935 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $20,000 | 2,397 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,897,000 | 2,634 |
| Interest income: Domestic office loans | $6,717,000 | 2,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $39,000 | 2,855 |
| Interest income: Securities | $126,000 | 3,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $15,000 | 2,383 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,533,000 | 2,671 |
| Interest income: Domestic office loans | $4,413,000 | 2,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $24,000 | 2,834 |
| Interest income: Securities | $86,000 | 3,915 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $10,000 | 2,411 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,222,000 | 2,686 |
| Interest income: Domestic office loans | $2,164,000 | 2,514 |
| 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 | $44,000 | 3,890 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $5,000 | 2,301 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,020,000 | 2,513 |
| Interest income: Domestic office loans | $9,649,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $179,000 | 1,726 |
| Interest income: Securities | $169,000 | 4,048 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $23,000 | 2,527 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,695,000 | 2,497 |
| Interest income: Domestic office loans | $7,399,000 | 2,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $155,000 | 1,686 |
| Interest income: Securities | $123,000 | 4,121 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $18,000 | 2,467 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,282,000 | 2,475 |
| Interest income: Domestic office loans | $5,056,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $130,000 | 1,599 |
| Interest income: Securities | $83,000 | 4,161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $13,000 | 2,435 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,793,000 | 2,384 |
| Interest income: Domestic office loans | $2,629,000 | 2,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $116,000 | 1,346 |
| Interest income: Securities | $42,000 | 4,216 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,365,000 | 2,378 |
| Interest income: Domestic office loans | $10,636,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $512,000 | 1,491 |
| Interest income: Securities | $166,000 | 4,330 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $51,000 | 1,991 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $8,615,000 | 2,390 |
| Interest income: Domestic office loans | $7,980,000 | 2,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $470,000 | 1,285 |
| Interest income: Securities | $124,000 | 4,399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $41,000 | 1,925 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,650,000 | 2,415 |
| Interest income: Domestic office loans | $5,246,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $290,000 | 1,336 |
| Interest income: Securities | $85,000 | 4,424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $29,000 | 1,901 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,756,000 | 2,449 |
| Interest income: Domestic office loans | $2,587,000 | 2,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $110,000 | 1,675 |
| Interest income: Securities | $44,000 | 4,453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $15,000 | 1,842 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,945,000 | 2,373 |
| Interest income: Domestic office loans | $10,433,000 | 2,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $279,000 | 1,838 |
| Interest income: Securities | $173,000 | 4,462 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $60,000 | 1,815 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $8,169,000 | 2,371 |
| Interest income: Domestic office loans | $7,805,000 | 2,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $193,000 | 1,876 |
| Interest income: Securities | $126,000 | 4,517 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $45,000 | 1,764 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,444,000 | 2,355 |
| Interest income: Domestic office loans | $5,215,000 | 2,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $112,000 | 2,023 |
| Interest income: Securities | $88,000 | 4,522 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $29,000 | 1,793 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,671,000 | 2,381 |
| Interest income: Domestic office loans | $2,565,000 | 2,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $46,000 | 2,251 |
| Interest income: Securities | $45,000 | 4,530 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $15,000 | 1,719 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $10,758,000 | 2,300 |
| Interest income: Domestic office loans | $10,375,000 | 2,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $153,000 | 2,156 |
| Interest income: Securities | $181,000 | 4,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $49,000 | 1,838 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $8,043,000 | 2,308 |
| Interest income: Domestic office loans | $7,755,000 | 2,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $119,000 | 2,008 |
| Interest income: Securities | $134,000 | 4,599 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $35,000 | 1,850 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,352,000 | 2,300 |
| Interest income: Domestic office loans | $5,159,000 | 2,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $82,000 | 1,823 |
| Interest income: Securities | $89,000 | 4,628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $22,000 | 1,925 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,643,000 | 2,328 |
| Interest income: Domestic office loans | $2,547,000 | 2,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $41,000 | 1,717 |
| Interest income: Securities | $45,000 | 4,657 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $10,000 | 2,009 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $10,444,000 | 2,316 |
| Interest income: Domestic office loans | $10,156,000 | 2,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $41,000 | 3,651 |
| Interest income: Securities | $170,000 | 4,734 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $44,000 | 435 |
| Other interest income | $33,000 | 2,177 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $7,780,000 | 2,331 |
| Interest income: Domestic office loans | $7,562,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $22,000 | 4,062 |
| Interest income: Securities | $128,000 | 4,792 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $44,000 | 321 |
| Other interest income | $24,000 | 2,172 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,150,000 | 2,350 |
| Interest income: Domestic office loans | $5,001,000 | 2,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $3,000 | 5,035 |
| Interest income: Securities | $87,000 | 4,839 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $44,000 | 213 |
| Other interest income | $15,000 | 2,264 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,540,000 | 2,378 |
| Interest income: Domestic office loans | $2,463,000 | 2,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $47,000 | 4,828 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $23,000 | 208 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,809,000 | 2,402 |
| Interest income: Domestic office loans | $9,542,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $193,000 | 4,878 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $46,000 | 227 |
| Other interest income | $28,000 | 2,312 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,288,000 | 2,445 |
| Interest income: Domestic office loans | $7,084,000 | 2,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $149,000 | 4,935 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $34,000 | 218 |
| Other interest income | $21,000 | 2,307 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,812,000 | 2,471 |
| Interest income: Domestic office loans | $4,673,000 | 2,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $101,000 | 4,978 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $24,000 | 212 |
| Other interest income | $14,000 | 2,316 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,407,000 | 2,469 |
| Interest income: Domestic office loans | $2,331,000 | 2,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $53,000 | 4,975 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $16,000 | 157 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,685,000 | 2,471 |
| Interest income: Domestic office loans | $9,355,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $261,000 | 4,876 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $43,000 | 245 |
| Other interest income | $26,000 | 2,349 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,214,000 | 2,502 |
| Interest income: Domestic office loans | $6,967,000 | 2,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $197,000 | 4,936 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $31,000 | 261 |
| Other interest income | $19,000 | 2,343 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,737,000 | 2,531 |
| Interest income: Domestic office loans | $4,569,000 | 2,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $136,000 | 4,944 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $20,000 | 261 |
| Other interest income | $12,000 | 2,428 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,275,000 | 2,626 |
| Interest income: Domestic office loans | $2,187,000 | 2,336 |
| 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 | $72,000 | 4,918 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 276 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $9,125,000 | 2,642 |
| Interest income: Domestic office loans | $8,792,000 | 2,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $277,000 | 4,892 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $32,000 | 398 |
| Other interest income | $24,000 | 2,255 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,817,000 | 2,669 |
| Interest income: Domestic office loans | $6,570,000 | 2,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $204,000 | 4,938 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $25,000 | 394 |
| Other interest income | $18,000 | 2,215 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,562,000 | 2,661 |
| Interest income: Domestic office loans | $4,404,000 | 2,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $129,000 | 5,004 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $17,000 | 419 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,245,000 | 2,712 |
| Interest income: Domestic office loans | $2,171,000 | 2,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $60,000 | 5,149 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,561,000 | 2,938 |
| Interest income: Domestic office loans | $8,211,000 | 2,631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $298,000 | 5,062 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $29,000 | 513 |
| Other interest income | $23,000 | 2,308 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,358,000 | 3,018 |
| Interest income: Domestic office loans | $6,091,000 | 2,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $229,000 | 5,128 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $22,000 | 513 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,183,000 | 3,079 |
| Interest income: Domestic office loans | $3,998,000 | 2,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $160,000 | 5,114 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $14,000 | 554 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,089,000 | 3,104 |
| Interest income: Domestic office loans | $1,995,000 | 2,776 |
| 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 | $82,000 | 5,126 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $7,000 | 548 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,962,000 | 3,341 |
| Interest income: Domestic office loans | $7,582,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $353,000 | 5,175 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $7,000 | 1,770 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,867,000 | 3,425 |
| Interest income: Domestic office loans | $5,574,000 | 3,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $275,000 | 5,192 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,798,000 | 3,539 |
| Interest income: Domestic office loans | $3,595,000 | 3,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $191,000 | 5,158 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,841,000 | 3,628 |
| Interest income: Domestic office loans | $1,736,000 | 3,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $98,000 | 5,098 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,369,000 | 3,777 |
| Interest income: Domestic office loans | $6,897,000 | 3,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $441,000 | 4,984 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,483,000 | 3,874 |
| Interest income: Domestic office loans | $5,122,000 | 3,561 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $336,000 | 5,076 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $12,000 | 1,136 |
| Other interest income | $13,000 | 2,487 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,618,000 | 3,924 |
| Interest income: Domestic office loans | $3,371,000 | 3,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $230,000 | 5,120 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,772,000 | 4,046 |
| Interest income: Domestic office loans | $1,639,000 | 3,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $124,000 | 5,049 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,602,000 | 4,346 |
| Interest income: Domestic office loans | $6,016,000 | 4,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $20,000 | 3,319 |
| Interest income: Securities | $537,000 | 5,161 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $16,000 | 1,383 |
| Other interest income | $13,000 | 2,899 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,859,000 | 4,447 |
| Interest income: Domestic office loans | $4,390,000 | 4,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $19,000 | 2,960 |
| Interest income: Securities | $430,000 | 5,140 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $11,000 | 1,513 |
| Other interest income | $9,000 | 2,991 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,186,000 | 4,537 |
| Interest income: Domestic office loans | $2,850,000 | 4,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $14,000 | 2,721 |
| Interest income: Securities | $309,000 | 5,056 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,579,000 | 4,606 |
| Interest income: Domestic office loans | $1,408,000 | 4,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $159,000 | 5,067 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,167,000 | 4,857 |
| Interest income: Domestic office loans | $5,245,000 | 4,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $10,000 | 3,764 |
| Interest income: Securities | $777,000 | 4,759 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $126,000 | 2,211 |
| Other interest income | $9,000 | 5,035 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,574,000 | 4,962 |
| Interest income: Domestic office loans | $3,850,000 | 4,796 |
| 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 | $601,000 | 4,720 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $117,000 | 2,191 |
| Other interest income | $6,000 | 5,261 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,001,000 | 5,083 |
| Interest income: Domestic office loans | $2,492,000 | 4,926 |
| 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 | $405,000 | 4,752 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $100,000 | 1,968 |
| Other interest income | $4,000 | 5,305 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,509,000 | 5,155 |
| Interest income: Domestic office loans | $1,239,000 | 5,026 |
| 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 | $194,000 | 4,895 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $74,000 | 1,682 |
| Other interest income | $2,000 | 5,154 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,087,000 | 5,680 |
| Interest income: Domestic office loans | $4,128,000 | 5,517 |
| 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 | $643,000 | 5,385 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $316,000 | 2,374 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,624,000 | 5,838 |
| Interest income: Domestic office loans | $2,913,000 | 5,676 |
| 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 | $455,000 | 5,531 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $256,000 | 2,297 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,269,000 | 6,021 |
| Interest income: Domestic office loans | $1,787,000 | 5,884 |
| 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 | $288,000 | 5,676 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $194,000 | 2,131 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,079,000 | 6,138 |
| Interest income: Domestic office loans | $820,000 | 6,084 |
| 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 | $121,000 | 6,057 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $138,000 | 1,526 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,212,000 | 7,376 |
| Interest income: Domestic office loans | $1,560,000 | 7,357 |
| 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 | $169,000 | 7,526 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $483,000 | 1,309 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,330,000 | 7,774 |
| Interest income: Domestic office loans | $883,000 | 7,790 |
| 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 | $68,000 | 8,031 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $379,000 | 1,173 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $632,000 | 8,196 |
| Interest income: Domestic office loans | $370,000 | 8,244 |
| 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 | $14,000 | 8,422 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $248,000 | 1,152 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $150,000 | 8,641 |
| Interest income: Domestic office loans | $53,000 | 8,631 |
| 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 | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $97,000 | 1,486 |
| Other interest income | $0 | 6,388 |
* 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.