Home > Beneficial State Bank > Total Interest Income
Beneficial State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $82,694,000 | 623 |
| Interest income: Domestic office loans | $67,347,000 | 612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,192,000 | 629 |
| Interest income: Securities | $10,420,000 | 559 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,765 |
| Other interest income | $707,000 | 455 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $60,304,000 | 632 |
| Interest income: Domestic office loans | $49,255,000 | 622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,009,000 | 621 |
| Interest income: Securities | $7,513,000 | 579 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,820 |
| Other interest income | $509,000 | 442 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $38,899,000 | 620 |
| Interest income: Domestic office loans | $31,954,000 | 620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,802,000 | 641 |
| Interest income: Securities | $4,805,000 | 589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,788 |
| Other interest income | $326,000 | 427 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $18,820,000 | 633 |
| Interest income: Domestic office loans | $15,491,000 | 626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $674,000 | 700 |
| Interest income: Securities | $2,487,000 | 593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,883 |
| Other interest income | $164,000 | 406 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $60,390,000 | 641 |
| Interest income: Domestic office loans | $49,725,000 | 647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,125,000 | 871 |
| Interest income: Securities | $9,049,000 | 531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,974 |
| Other interest income | $484,000 | 369 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $42,911,000 | 641 |
| Interest income: Domestic office loans | $35,462,000 | 650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $558,000 | 932 |
| Interest income: Securities | $6,567,000 | 511 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $321,000 | 373 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $27,959,000 | 621 |
| Interest income: Domestic office loans | $23,370,000 | 633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $210,000 | 942 |
| Interest income: Securities | $4,189,000 | 495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $190,000 | 381 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $13,927,000 | 606 |
| Interest income: Domestic office loans | $11,755,000 | 623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $27,000 | 1,867 |
| Interest income: Securities | $2,051,000 | 475 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $94,000 | 349 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $55,409,000 | 614 |
| Interest income: Domestic office loans | $50,117,000 | 601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $95,000 | 2,022 |
| Interest income: Securities | $4,888,000 | 643 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $309,000 | 425 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $40,946,000 | 641 |
| Interest income: Domestic office loans | $37,674,000 | 614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $69,000 | 2,049 |
| Interest income: Securities | $2,990,000 | 779 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $213,000 | 455 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $26,343,000 | 656 |
| Interest income: Domestic office loans | $24,923,000 | 622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $36,000 | 2,306 |
| Interest income: Securities | $1,261,000 | 1,115 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $123,000 | 508 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $12,233,000 | 694 |
| Interest income: Domestic office loans | $11,893,000 | 649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $12,000 | 2,828 |
| Interest income: Securities | $271,000 | 1,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $57,000 | 527 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $49,405,000 | 693 |
| Interest income: Domestic office loans | $46,861,000 | 651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $660,000 | 425 |
| Interest income: Securities | $1,623,000 | 1,562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,685 |
| Other interest income | $252,000 | 586 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $36,670,000 | 698 |
| Interest income: Domestic office loans | $34,451,000 | 659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $636,000 | 384 |
| Interest income: Securities | $1,379,000 | 1,452 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,640 |
| Other interest income | $195,000 | 578 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $23,952,000 | 715 |
| Interest income: Domestic office loans | $22,325,000 | 678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $621,000 | 333 |
| Interest income: Securities | $860,000 | 1,565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,602 |
| Other interest income | $137,000 | 582 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $11,484,000 | 732 |
| Interest income: Domestic office loans | $10,487,000 | 709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $594,000 | 277 |
| Interest income: Securities | $299,000 | 2,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,599 |
| Other interest income | $96,000 | 475 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $49,954,000 | 692 |
| Interest income: Domestic office loans | $44,552,000 | 673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $4,245,000 | 209 |
| Interest income: Securities | $846,000 | 2,655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,624 |
| Other interest income | $306,000 | 569 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $37,893,000 | 690 |
| Interest income: Domestic office loans | $33,653,000 | 669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $3,364,000 | 207 |
| Interest income: Securities | $648,000 | 2,675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $228,000 | 592 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $25,171,000 | 687 |
| Interest income: Domestic office loans | $22,489,000 | 664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $2,077,000 | 218 |
| Interest income: Securities | $458,000 | 2,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $147,000 | 618 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $12,641,000 | 673 |
| Interest income: Domestic office loans | $11,246,000 | 657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $1,080,000 | 207 |
| Interest income: Securities | $242,000 | 2,583 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $73,000 | 622 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $48,933,000 | 659 |
| Interest income: Domestic office loans | $45,229,000 | 617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $2,358,000 | 272 |
| Interest income: Securities | $1,040,000 | 2,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $75,000 | 816 |
| Other interest income | $231,000 | 729 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $36,254,000 | 654 |
| Interest income: Domestic office loans | $33,702,000 | 612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,563,000 | 287 |
| Interest income: Securities | $784,000 | 2,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $74,000 | 611 |
| Other interest income | $131,000 | 874 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $23,675,000 | 662 |
| Interest income: Domestic office loans | $22,035,000 | 615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $933,000 | 303 |
| Interest income: Securities | $575,000 | 2,217 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $52,000 | 564 |
| Other interest income | $80,000 | 906 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $10,928,000 | 700 |
| Interest income: Domestic office loans | $10,015,000 | 667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $591,000 | 226 |
| Interest income: Securities | $257,000 | 2,398 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 554 |
| Other interest income | $40,000 | 894 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $38,769,000 | 741 |
| Interest income: Domestic office loans | $36,486,000 | 686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,526,000 | 249 |
| Interest income: Securities | $532,000 | 3,364 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $64,000 | 581 |
| Other interest income | $161,000 | 820 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $29,080,000 | 735 |
| Interest income: Domestic office loans | $27,429,000 | 684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $1,099,000 | 249 |
| Interest income: Securities | $396,000 | 3,415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 736 |
| Other interest income | $120,000 | 812 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $18,590,000 | 761 |
| Interest income: Domestic office loans | $17,591,000 | 703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $647,000 | 244 |
| Interest income: Securities | $252,000 | 3,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 792 |
| Other interest income | $80,000 | 804 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $8,966,000 | 782 |
| Interest income: Domestic office loans | $8,516,000 | 719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $284,000 | 262 |
| Interest income: Securities | $112,000 | 3,655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 879 |
| Other interest income | $46,000 | 724 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $28,060,000 | 971 |
| Interest income: Domestic office loans | $26,855,000 | 876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $430,000 | 465 |
| Interest income: Securities | $503,000 | 3,500 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $27,000 | 685 |
| Other interest income | $245,000 | 555 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $19,337,000 | 1,040 |
| Interest income: Domestic office loans | $18,488,000 | 943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $309,000 | 477 |
| Interest income: Securities | $388,000 | 3,510 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $16,000 | 851 |
| Other interest income | $136,000 | 661 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,870,000 | 1,327 |
| Interest income: Domestic office loans | $9,284,000 | 1,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $191,000 | 502 |
| Interest income: Securities | $255,000 | 3,602 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $128,000 | 524 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,405,000 | 1,439 |
| Interest income: Domestic office loans | $4,144,000 | 1,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $86,000 | 562 |
| Interest income: Securities | $126,000 | 3,648 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 667 |
| Other interest income | $42,000 | 696 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $15,487,000 | 1,594 |
| Interest income: Domestic office loans | $14,537,000 | 1,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $118,000 | 1,209 |
| Interest income: Securities | $628,000 | 3,318 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $8,000 | 1,072 |
| Other interest income | $196,000 | 610 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $12,061,000 | 1,549 |
| Interest income: Domestic office loans | $11,345,000 | 1,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $68,000 | 1,544 |
| Interest income: Securities | $493,000 | 3,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $150,000 | 596 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,694,000 | 1,622 |
| Interest income: Domestic office loans | $7,203,000 | 1,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $38,000 | 1,872 |
| Interest income: Securities | $345,000 | 3,250 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $105,000 | 592 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,727,000 | 1,682 |
| Interest income: Domestic office loans | $3,509,000 | 1,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $177,000 | 3,242 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $26,000 | 1,023 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,697,000 | 1,831 |
| Interest income: Domestic office loans | $12,726,000 | 1,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $129,000 | 944 |
| Interest income: Securities | $742,000 | 3,294 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $96,000 | 1,009 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,117,000 | 1,866 |
| Interest income: Domestic office loans | $9,436,000 | 1,702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $104,000 | 863 |
| Interest income: Securities | $505,000 | 3,520 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $69,000 | 1,023 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,736,000 | 1,863 |
| Interest income: Domestic office loans | $6,320,000 | 1,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $70,000 | 851 |
| Interest income: Securities | $300,000 | 3,771 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $44,000 | 1,075 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,169,000 | 1,952 |
| Interest income: Domestic office loans | $2,965,000 | 1,778 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $27,000 | 1,096 |
| Interest income: Securities | $154,000 | 3,737 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $22,000 | 1,038 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,410,000 | 1,994 |
| Interest income: Domestic office loans | $11,750,000 | 1,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $105,000 | 1,272 |
| Interest income: Securities | $496,000 | 3,999 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $5,000 | 1,711 |
| Other interest income | $54,000 | 1,331 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,053,000 | 2,052 |
| Interest income: Domestic office loans | $8,586,000 | 1,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $79,000 | 1,284 |
| Interest income: Securities | $349,000 | 4,101 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 1,685 |
| Other interest income | $35,000 | 1,481 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,022,000 | 2,049 |
| Interest income: Domestic office loans | $5,724,000 | 1,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $52,000 | 1,331 |
| Interest income: Securities | $227,000 | 4,139 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $17,000 | 1,832 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,912,000 | 2,137 |
| Interest income: Domestic office loans | $2,760,000 | 1,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $25,000 | 1,382 |
| Interest income: Securities | $119,000 | 4,078 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $11,181,000 | 2,327 |
| Interest income: Domestic office loans | $10,118,000 | 2,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $150,000 | 905 |
| Interest income: Securities | $896,000 | 3,093 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $12,000 | 3,149 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,326,000 | 2,383 |
| Interest income: Domestic office loans | $7,476,000 | 2,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $112,000 | 902 |
| Interest income: Securities | $728,000 | 3,024 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $5,000 | 1,651 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,529,000 | 2,399 |
| Interest income: Domestic office loans | $4,872,000 | 2,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $72,000 | 972 |
| Interest income: Securities | $577,000 | 2,748 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $3,000 | 3,770 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,840,000 | 2,376 |
| Interest income: Domestic office loans | $2,468,000 | 2,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $35,000 | 985 |
| Interest income: Securities | $333,000 | 2,526 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,263,000 | 2,276 |
| Interest income: Domestic office loans | $10,124,000 | 2,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $2,137,000 | 1,824 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,084,000 | 2,325 |
| Interest income: Domestic office loans | $7,351,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,732,000 | 1,742 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,112,000 | 2,330 |
| Interest income: Domestic office loans | $4,938,000 | 2,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $1,174,000 | 1,726 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,160,000 | 2,263 |
| Interest income: Domestic office loans | $2,555,000 | 2,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $605,000 | 1,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,266,000 | 5,250 |
| Interest income: Domestic office loans | $3,582,000 | 5,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $684,000 | 4,152 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,095,000 | 5,423 |
| Interest income: Domestic office loans | $2,549,000 | 5,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $546,000 | 4,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,972,000 | 5,571 |
| Interest income: Domestic office loans | $1,572,000 | 5,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $400,000 | 3,997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $915,000 | 5,826 |
| Interest income: Domestic office loans | $714,000 | 5,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $201,000 | 4,053 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $2,889,000 | 6,411 |
| Interest income: Domestic office loans | $2,186,000 | 6,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $703,000 | 4,604 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,983,000 | 6,664 |
| Interest income: Domestic office loans | $1,512,000 | 6,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $471,000 | 4,945 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,184,000 | 6,935 |
| Interest income: Domestic office loans | $889,000 | 6,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $295,000 | 5,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $546,000 | 7,120 |
| Interest income: Domestic office loans | $408,000 | 7,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $138,000 | 5,369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,651,000 | 7,574 |
| Interest income: Domestic office loans | $823,000 | 7,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $826,000 | 4,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 6,102 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,108,000 | 7,777 |
| Interest income: Domestic office loans | $416,000 | 8,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $691,000 | 4,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $1,000 | 6,186 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $654,000 | 7,947 |
| Interest income: Domestic office loans | $201,000 | 8,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $453,000 | 4,464 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $303,000 | 8,069 |
| Interest income: Domestic office loans | $76,000 | 8,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $227,000 | 4,521 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $724,000 | 8,310 |
| Interest income: Domestic office loans | $21,000 | 8,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $703,000 | 5,151 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $308,000 | 8,471 |
| Interest income: Domestic office loans | $0 | 8,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $308,000 | 6,330 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $19,000 | 8,608 |
| Interest income: Domestic office loans | $0 | 8,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $19,000 | 8,173 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,760 |
* 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.