Home > Esquire Bank > Total Interest Income
Esquire Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $91,288,000 | 587 |
| Interest income: Domestic office loans | $80,588,000 | 544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $4,154,000 | 637 |
| Interest income: Securities | $4,834,000 | 1,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,526,000 | 107 |
| Other interest income | $186,000 | 1,177 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $65,919,000 | 598 |
| Interest income: Domestic office loans | $57,759,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $3,054,000 | 614 |
| Interest income: Securities | $3,444,000 | 1,099 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,526,000 | 87 |
| Other interest income | $136,000 | 1,149 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $42,220,000 | 584 |
| Interest income: Domestic office loans | $36,552,000 | 564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,957,000 | 603 |
| Interest income: Securities | $2,254,000 | 1,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,368,000 | 62 |
| Other interest income | $89,000 | 1,130 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $20,336,000 | 596 |
| Interest income: Domestic office loans | $17,588,000 | 575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $943,000 | 508 |
| Interest income: Securities | $1,110,000 | 1,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $653,000 | 64 |
| Other interest income | $42,000 | 1,118 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $61,104,000 | 627 |
| Interest income: Domestic office loans | $54,196,000 | 594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,496,000 | 681 |
| Interest income: Securities | $4,000,000 | 1,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,251,000 | 68 |
| Other interest income | $161,000 | 888 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $41,844,000 | 659 |
| Interest income: Domestic office loans | $37,480,000 | 620 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $690,000 | 776 |
| Interest income: Securities | $2,858,000 | 1,061 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $699,000 | 62 |
| Other interest income | $117,000 | 832 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $25,915,000 | 665 |
| Interest income: Domestic office loans | $23,430,000 | 632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $314,000 | 685 |
| Interest income: Securities | $1,772,000 | 1,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $322,000 | 54 |
| Other interest income | $77,000 | 787 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $11,992,000 | 689 |
| Interest income: Domestic office loans | $11,013,000 | 650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $32,000 | 1,620 |
| Interest income: Securities | $777,000 | 1,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $132,000 | 44 |
| Other interest income | $38,000 | 741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $44,364,000 | 749 |
| Interest income: Domestic office loans | $41,483,000 | 709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $89,000 | 2,122 |
| Interest income: Securities | $2,020,000 | 1,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $619,000 | 37 |
| Other interest income | $153,000 | 762 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $32,467,000 | 782 |
| Interest income: Domestic office loans | $30,353,000 | 749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $56,000 | 2,375 |
| Interest income: Securities | $1,473,000 | 1,360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $470,000 | 35 |
| Other interest income | $115,000 | 767 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $21,005,000 | 801 |
| Interest income: Domestic office loans | $19,648,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $31,000 | 2,507 |
| Interest income: Securities | $928,000 | 1,385 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $321,000 | 32 |
| Other interest income | $77,000 | 764 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $10,170,000 | 816 |
| Interest income: Domestic office loans | $9,527,000 | 781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $14,000 | 2,646 |
| Interest income: Securities | $429,000 | 1,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $161,000 | 33 |
| Other interest income | $39,000 | 741 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $38,544,000 | 870 |
| Interest income: Domestic office loans | $35,580,000 | 838 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $314,000 | 964 |
| Interest income: Securities | $2,398,000 | 1,186 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $94,000 | 235 |
| Other interest income | $158,000 | 854 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $28,483,000 | 882 |
| Interest income: Domestic office loans | $26,053,000 | 851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $298,000 | 859 |
| Interest income: Securities | $2,016,000 | 1,112 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $116,000 | 870 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $19,016,000 | 884 |
| Interest income: Domestic office loans | $17,118,000 | 863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $259,000 | 824 |
| Interest income: Securities | $1,559,000 | 1,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $80,000 | 891 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $9,563,000 | 886 |
| Interest income: Domestic office loans | $8,441,000 | 864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $235,000 | 676 |
| Interest income: Securities | $849,000 | 961 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $38,000 | 930 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $36,564,000 | 922 |
| Interest income: Domestic office loans | $31,700,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $955,000 | 836 |
| Interest income: Securities | $3,750,000 | 881 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $159,000 | 963 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $27,214,000 | 928 |
| Interest income: Domestic office loans | $23,435,000 | 925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $706,000 | 897 |
| Interest income: Securities | $2,956,000 | 853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $117,000 | 990 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $17,716,000 | 944 |
| Interest income: Domestic office loans | $15,124,000 | 941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $470,000 | 873 |
| Interest income: Securities | $2,043,000 | 844 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $79,000 | 999 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,433,000 | 974 |
| Interest income: Domestic office loans | $7,142,000 | 984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $227,000 | 898 |
| Interest income: Securities | $1,026,000 | 847 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $38,000 | 1,049 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $28,796,000 | 1,046 |
| Interest income: Domestic office loans | $24,258,000 | 1,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $593,000 | 977 |
| Interest income: Securities | $3,803,000 | 868 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $142,000 | 1,040 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $20,622,000 | 1,075 |
| Interest income: Domestic office loans | $17,286,000 | 1,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $431,000 | 949 |
| Interest income: Securities | $2,802,000 | 878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $103,000 | 1,037 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $13,004,000 | 1,118 |
| Interest income: Domestic office loans | $10,856,000 | 1,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $278,000 | 929 |
| Interest income: Securities | $1,804,000 | 908 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $66,000 | 1,055 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $6,261,000 | 1,148 |
| Interest income: Domestic office loans | $5,288,000 | 1,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $108,000 | 1,132 |
| Interest income: Securities | $823,000 | 981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $42,000 | 867 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $20,394,000 | 1,325 |
| Interest income: Domestic office loans | $17,553,000 | 1,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $292,000 | 1,246 |
| Interest income: Securities | $2,440,000 | 1,214 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $109,000 | 1,098 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $14,542,000 | 1,378 |
| Interest income: Domestic office loans | $12,519,000 | 1,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $214,000 | 1,231 |
| Interest income: Securities | $1,736,000 | 1,274 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $73,000 | 1,152 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $9,188,000 | 1,448 |
| Interest income: Domestic office loans | $7,889,000 | 1,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $121,000 | 1,280 |
| Interest income: Securities | $1,128,000 | 1,303 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $50,000 | 1,136 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,432,000 | 1,482 |
| Interest income: Domestic office loans | $3,827,000 | 1,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $55,000 | 1,317 |
| Interest income: Securities | $528,000 | 1,395 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $22,000 | 1,225 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $16,068,000 | 1,577 |
| Interest income: Domestic office loans | $13,971,000 | 1,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $133,000 | 1,649 |
| Interest income: Securities | $1,875,000 | 1,507 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $89,000 | 1,186 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,671,000 | 1,628 |
| Interest income: Domestic office loans | $10,102,000 | 1,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $104,000 | 1,565 |
| Interest income: Securities | $1,401,000 | 1,512 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $64,000 | 1,190 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,601,000 | 1,663 |
| Interest income: Domestic office loans | $6,569,000 | 1,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $66,000 | 1,617 |
| Interest income: Securities | $924,000 | 1,571 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $42,000 | 1,212 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,733,000 | 1,704 |
| Interest income: Domestic office loans | $3,226,000 | 1,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $31,000 | 1,700 |
| Interest income: Securities | $473,000 | 1,545 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,451,000 | 1,960 |
| Interest income: Domestic office loans | $10,594,000 | 1,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $110,000 | 1,315 |
| Interest income: Securities | $1,713,000 | 1,681 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $34,000 | 2,104 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,969,000 | 2,051 |
| Interest income: Domestic office loans | $7,625,000 | 2,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $94,000 | 1,111 |
| Interest income: Securities | $1,243,000 | 1,751 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $7,000 | 3,445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,688,000 | 2,139 |
| Interest income: Domestic office loans | $4,829,000 | 2,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $68,000 | 998 |
| Interest income: Securities | $787,000 | 1,846 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $4,000 | 3,578 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,793,000 | 2,167 |
| Interest income: Domestic office loans | $2,364,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $28,000 | 1,213 |
| Interest income: Securities | $399,000 | 1,853 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $2,000 | 3,413 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,714,000 | 2,252 |
| Interest income: Domestic office loans | $8,890,000 | 2,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $90,000 | 1,426 |
| Interest income: Securities | $1,723,000 | 1,799 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $11,000 | 3,338 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,829,000 | 2,326 |
| Interest income: Domestic office loans | $6,494,000 | 2,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $62,000 | 1,521 |
| Interest income: Securities | $1,264,000 | 1,857 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $9,000 | 3,227 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,057,000 | 2,383 |
| Interest income: Domestic office loans | $4,215,000 | 2,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $44,000 | 1,434 |
| Interest income: Securities | $792,000 | 1,983 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,524,000 | 2,384 |
| Interest income: Domestic office loans | $2,139,000 | 2,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $369,000 | 2,121 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $10,305,000 | 2,357 |
| Interest income: Domestic office loans | $8,608,000 | 2,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $36,000 | 3,258 |
| Interest income: Securities | $1,648,000 | 1,837 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $7,597,000 | 2,409 |
| Interest income: Domestic office loans | $6,273,000 | 2,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $26,000 | 3,349 |
| Interest income: Securities | $1,289,000 | 1,765 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,003,000 | 2,427 |
| Interest income: Domestic office loans | $4,102,000 | 2,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $13,000 | 3,850 |
| Interest income: Securities | $882,000 | 1,709 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $6,000 | 3,071 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,424,000 | 2,515 |
| Interest income: Domestic office loans | $1,985,000 | 2,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $6,000 | 3,898 |
| Interest income: Securities | $430,000 | 1,765 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $9,024,000 | 2,827 |
| Interest income: Domestic office loans | $6,690,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $31,000 | 3,446 |
| Interest income: Securities | $2,289,000 | 1,512 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $14,000 | 2,946 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,661,000 | 2,913 |
| Interest income: Domestic office loans | $4,814,000 | 3,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $22,000 | 3,512 |
| Interest income: Securities | $1,814,000 | 1,505 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $11,000 | 2,842 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,349,000 | 2,988 |
| Interest income: Domestic office loans | $3,035,000 | 3,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $16,000 | 3,340 |
| Interest income: Securities | $1,289,000 | 1,457 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,062,000 | 3,134 |
| Interest income: Domestic office loans | $1,403,000 | 3,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $12,000 | 2,518 |
| Interest income: Securities | $643,000 | 1,480 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,541,000 | 3,489 |
| Interest income: Domestic office loans | $3,684,000 | 4,852 |
| 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 | $3,840,000 | 1,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $17,000 | 2,631 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,755,000 | 3,478 |
| Interest income: Domestic office loans | $2,571,000 | 5,074 |
| 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 | $3,171,000 | 1,019 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,825,000 | 3,513 |
| Interest income: Domestic office loans | $1,576,000 | 5,297 |
| 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 | $2,240,000 | 966 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,812,000 | 3,671 |
| Interest income: Domestic office loans | $681,000 | 5,632 |
| 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 | $1,126,000 | 944 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,421,000 | 3,759 |
| Interest income: Domestic office loans | $1,596,000 | 6,658 |
| 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 | $5,810,000 | 752 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $15,000 | 2,752 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,726,000 | 3,744 |
| Interest income: Domestic office loans | $1,070,000 | 6,896 |
| 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 | $4,647,000 | 740 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,763,000 | 3,829 |
| Interest income: Domestic office loans | $593,000 | 7,140 |
| 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 | $3,165,000 | 745 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,826,000 | 3,957 |
| Interest income: Domestic office loans | $281,000 | 7,273 |
| 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 | $1,542,000 | 779 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,196,000 | 4,518 |
| Interest income: Domestic office loans | $933,000 | 7,487 |
| 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 | $5,251,000 | 986 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $12,000 | 3,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,494,000 | 4,672 |
| Interest income: Domestic office loans | $667,000 | 7,599 |
| 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 | $3,818,000 | 1,055 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $9,000 | 2,991 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,931,000 | 4,776 |
| Interest income: Domestic office loans | $416,000 | 7,726 |
| 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 | $2,509,000 | 1,096 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,422,000 | 4,908 |
| Interest income: Domestic office loans | $195,000 | 7,829 |
| 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 | $1,225,000 | 1,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,942,000 | 6,652 |
| Interest income: Domestic office loans | $454,000 | 8,064 |
| 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 | $2,486,000 | 2,151 |
| 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 | $1,829,000 | 7,113 |
| Interest income: Domestic office loans | $296,000 | 8,174 |
| 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 | $1,532,000 | 2,557 |
| 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 | $1,050,000 | 7,422 |
| Interest income: Domestic office loans | $174,000 | 8,257 |
| 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 | $876,000 | 2,912 |
| 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 | $530,000 | 7,480 |
| Interest income: Domestic office loans | $71,000 | 8,331 |
| 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 | $459,000 | 2,818 |
| 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 | $1,658,000 | 7,803 |
| Interest income: Domestic office loans | $144,000 | 8,371 |
| 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 | $1,514,000 | 3,233 |
| 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 | $1,153,000 | 7,935 |
| Interest income: Domestic office loans | $77,000 | 8,423 |
| 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 | $1,076,000 | 3,327 |
| 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 | $654,000 | 8,132 |
| Interest income: Domestic office loans | $17,000 | 8,502 |
| 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 | $637,000 | 3,652 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $254,000 | 8,365 |
| Interest income: Domestic office loans | $4,000 | 8,554 |
| 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 | $250,000 | 4,292 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $320,000 | 8,599 |
| Interest income: Domestic office loans | $0 | 8,600 |
| 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 | $320,000 | 6,695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | $0 | 6,887 |
* 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.