Home > Exchange State Bank > Total Interest Income
Exchange State Bank, Total Interest Income
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,112,000 | 2,911 |
Interest income: Domestic office loans | $6,479,000 | 2,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $280,000 | 1,835 |
Interest income: Securities | $1,224,000 | 2,121 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $93,000 | 683 |
Other interest income | $36,000 | 2,360 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,932,000 | 2,958 |
Interest income: Domestic office loans | $4,744,000 | 3,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $209,000 | 1,771 |
Interest income: Securities | $891,000 | 2,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $66,000 | 679 |
Other interest income | $22,000 | 2,524 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,822,000 | 3,011 |
Interest income: Domestic office loans | $3,065,000 | 3,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $137,000 | 1,709 |
Interest income: Securities | $552,000 | 2,279 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 535 |
Other interest income | $14,000 | 2,565 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,819,000 | 3,094 |
Interest income: Domestic office loans | $1,517,000 | 3,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $65,000 | 1,728 |
Interest income: Securities | $213,000 | 2,706 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 784 |
Other interest income | $7,000 | 2,479 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,468,000 | 3,270 |
Interest income: Domestic office loans | $5,745,000 | 3,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $200,000 | 1,715 |
Interest income: Securities | $486,000 | 3,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,278 |
Other interest income | $13,000 | 3,201 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,770,000 | 3,321 |
Interest income: Domestic office loans | $4,244,000 | 3,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $139,000 | 1,759 |
Interest income: Securities | $365,000 | 3,523 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,467 |
Other interest income | $9,000 | 3,250 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,116,000 | 3,347 |
Interest income: Domestic office loans | $2,783,000 | 3,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $77,000 | 1,932 |
Interest income: Securities | $242,000 | 3,547 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,374 |
Other interest income | $5,000 | 3,381 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 3,405 |
Interest income: Domestic office loans | $1,358,000 | 3,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $36,000 | 1,934 |
Interest income: Securities | $118,000 | 3,577 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,208 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,025,000 | 3,420 |
Interest income: Domestic office loans | $5,477,000 | 3,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $108,000 | 1,994 |
Interest income: Securities | $417,000 | 3,766 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $9,000 | 1,551 |
Other interest income | $14,000 | 3,109 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,503,000 | 3,440 |
Interest income: Domestic office loans | $4,106,000 | 3,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $72,000 | 2,197 |
Interest income: Securities | $308,000 | 3,823 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $12,000 | 2,942 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,994,000 | 3,465 |
Interest income: Domestic office loans | $2,728,000 | 3,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $46,000 | 2,259 |
Interest income: Securities | $206,000 | 3,889 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,589 |
Other interest income | $10,000 | 2,707 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,492,000 | 3,470 |
Interest income: Domestic office loans | $1,357,000 | 3,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $22,000 | 2,296 |
Interest income: Securities | $104,000 | 3,936 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $3,000 | 1,215 |
Other interest income | $6,000 | 2,396 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,961,000 | 3,459 |
Interest income: Domestic office loans | $5,403,000 | 3,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $82,000 | 1,804 |
Interest income: Securities | $458,000 | 3,835 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,000 | 2,029 |
Other interest income | $16,000 | 2,937 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,461,000 | 3,496 |
Interest income: Domestic office loans | $4,033,000 | 3,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $62,000 | 1,720 |
Interest income: Securities | $358,000 | 3,831 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,941,000 | 3,537 |
Interest income: Domestic office loans | $2,655,000 | 3,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $41,000 | 1,744 |
Interest income: Securities | $238,000 | 3,869 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $7,000 | 3,079 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,455,000 | 3,565 |
Interest income: Domestic office loans | $1,309,000 | 3,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $21,000 | 1,623 |
Interest income: Securities | $121,000 | 3,872 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,744,000 | 3,623 |
Interest income: Domestic office loans | $5,108,000 | 3,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $56,000 | 2,262 |
Interest income: Securities | $564,000 | 3,782 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $14,000 | 3,076 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,292,000 | 3,660 |
Interest income: Domestic office loans | $3,803,000 | 3,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $38,000 | 2,413 |
Interest income: Securities | $439,000 | 3,778 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $11,000 | 3,015 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,857,000 | 3,672 |
Interest income: Domestic office loans | $2,525,000 | 3,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $22,000 | 2,692 |
Interest income: Securities | $301,000 | 3,761 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $8,000 | 2,906 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,397,000 | 3,734 |
Interest income: Domestic office loans | $1,233,000 | 3,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $9,000 | 2,973 |
Interest income: Securities | $151,000 | 3,773 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,474,000 | 3,848 |
Interest income: Domestic office loans | $4,641,000 | 3,830 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $68,000 | 2,021 |
Interest income: Securities | $750,000 | 3,263 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $14,000 | 2,970 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,055,000 | 3,909 |
Interest income: Domestic office loans | $3,423,000 | 3,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $56,000 | 1,877 |
Interest income: Securities | $564,000 | 3,228 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $11,000 | 2,863 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,720,000 | 3,909 |
Interest income: Domestic office loans | $2,272,000 | 3,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $43,000 | 1,637 |
Interest income: Securities | $397,000 | 3,099 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $7,000 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,348,000 | 3,957 |
Interest income: Domestic office loans | $1,128,000 | 3,971 |
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 | $190,000 | 3,200 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,389,000 | 4,129 |
Interest income: Domestic office loans | $4,468,000 | 4,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $168,000 | 794 |
Interest income: Securities | $733,000 | 3,480 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $18,000 | 2,633 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,042,000 | 4,199 |
Interest income: Domestic office loans | $3,344,000 | 4,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $132,000 | 754 |
Interest income: Securities | $550,000 | 3,568 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $15,000 | 2,421 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,700,000 | 4,225 |
Interest income: Domestic office loans | $2,227,000 | 4,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $93,000 | 726 |
Interest income: Securities | $368,000 | 3,624 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $12,000 | 2,197 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,359,000 | 4,243 |
Interest income: Domestic office loans | $1,116,000 | 4,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $49,000 | 691 |
Interest income: Securities | $187,000 | 3,632 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $7,000 | 1,920 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,191,000 | 4,471 |
Interest income: Domestic office loans | $4,259,000 | 4,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $204,000 | 638 |
Interest income: Securities | $709,000 | 3,914 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $16,000 | 2,716 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,821,000 | 4,579 |
Interest income: Domestic office loans | $3,154,000 | 4,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $150,000 | 657 |
Interest income: Securities | $505,000 | 4,065 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $10,000 | 2,900 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,522,000 | 4,635 |
Interest income: Domestic office loans | $2,107,000 | 4,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $97,000 | 675 |
Interest income: Securities | $309,000 | 4,288 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,233,000 | 4,719 |
Interest income: Domestic office loans | $1,023,000 | 4,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $60,000 | 541 |
Interest income: Securities | $146,000 | 4,361 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,070,000 | 4,782 |
Interest income: Domestic office loans | $4,251,000 | 4,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $349,000 | 426 |
Interest income: Securities | $455,000 | 4,937 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $7,000 | 2,162 |
Other interest income | $8,000 | 3,475 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,776,000 | 4,899 |
Interest income: Domestic office loans | $3,192,000 | 4,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $244,000 | 471 |
Interest income: Securities | $331,000 | 5,107 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 2,484 |
Other interest income | $5,000 | 3,586 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,510,000 | 4,939 |
Interest income: Domestic office loans | $2,137,000 | 4,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $163,000 | 466 |
Interest income: Securities | $205,000 | 5,344 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $3,000 | 3,567 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,290,000 | 4,926 |
Interest income: Domestic office loans | $1,110,000 | 4,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $81,000 | 469 |
Interest income: Securities | $96,000 | 5,523 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,976,000 | 5,146 |
Interest income: Domestic office loans | $4,076,000 | 5,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $420,000 | 337 |
Interest income: Securities | $469,000 | 5,410 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $6,000 | 3,816 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,696,000 | 5,221 |
Interest income: Domestic office loans | $3,020,000 | 5,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $316,000 | 332 |
Interest income: Securities | $350,000 | 5,525 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,450,000 | 5,295 |
Interest income: Domestic office loans | $2,003,000 | 5,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $203,000 | 337 |
Interest income: Securities | $237,000 | 5,579 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,208,000 | 5,381 |
Interest income: Domestic office loans | $991,000 | 5,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $87,000 | 393 |
Interest income: Securities | $123,000 | 5,593 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $4,000 | 1,386 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,957,000 | 5,480 |
Interest income: Domestic office loans | $4,035,000 | 5,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $120,000 | 1,230 |
Interest income: Securities | $678,000 | 5,083 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $112,000 | 2,462 |
Other interest income | $12,000 | 4,699 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,790,000 | 5,493 |
Interest income: Domestic office loans | $3,067,000 | 5,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $81,000 | 1,316 |
Interest income: Securities | $527,000 | 5,048 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $105,000 | 2,448 |
Other interest income | $10,000 | 4,666 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,557,000 | 5,532 |
Interest income: Domestic office loans | $2,055,000 | 5,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $44,000 | 1,527 |
Interest income: Securities | $364,000 | 5,004 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $87,000 | 2,282 |
Other interest income | $7,000 | 4,653 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,312,000 | 5,547 |
Interest income: Domestic office loans | $1,038,000 | 5,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $11,000 | 2,127 |
Interest income: Securities | $198,000 | 4,843 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $61,000 | 2,091 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,842,000 | 5,799 |
Interest income: Domestic office loans | $4,125,000 | 5,518 |
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 | $571,000 | 5,664 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $130,000 | 4,454 |
Other interest income | $16,000 | 4,862 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,523,000 | 5,908 |
Interest income: Domestic office loans | $3,036,000 | 5,584 |
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 | $374,000 | 5,956 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $100,000 | 4,403 |
Other interest income | $13,000 | 4,722 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,314,000 | 5,965 |
Interest income: Domestic office loans | $2,018,000 | 5,620 |
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 | $229,000 | 6,145 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $57,000 | 4,789 |
Other interest income | $10,000 | 4,495 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,144,000 | 5,994 |
Interest income: Domestic office loans | $1,004,000 | 5,628 |
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 | $108,000 | 6,287 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $25,000 | 4,989 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,137,000 | 6,031 |
Interest income: Domestic office loans | $3,657,000 | 5,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $5,000 | 4,205 |
Interest income: Securities | $425,000 | 6,181 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $30,000 | 6,274 |
Other interest income | $20,000 | 4,506 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,031,000 | 6,101 |
Interest income: Domestic office loans | $2,683,000 | 5,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $314,000 | 6,239 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $9,000 | 6,722 |
Other interest income | $20,000 | 3,878 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,977,000 | 6,138 |
Interest income: Domestic office loans | $1,738,000 | 5,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $5,000 | 3,380 |
Interest income: Securities | $213,000 | 6,216 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $5,000 | 6,678 |
Other interest income | $16,000 | 3,493 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $971,000 | 6,165 |
Interest income: Domestic office loans | $847,000 | 5,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $107,000 | 6,162 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $9,000 | 3,175 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 6,171 |
Interest income: Domestic office loans | $2,971,000 | 5,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $19,000 | 2,764 |
Interest income: Securities | $454,000 | 5,841 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $17,000 | 6,448 |
Other interest income | $52,000 | 2,499 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,589,000 | 6,210 |
Interest income: Domestic office loans | $2,200,000 | 5,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $17,000 | 2,503 |
Interest income: Securities | $330,000 | 5,913 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $13,000 | 6,100 |
Other interest income | $29,000 | 2,983 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,707,000 | 6,198 |
Interest income: Domestic office loans | $1,438,000 | 5,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $12,000 | 2,320 |
Interest income: Securities | $225,000 | 5,879 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $12,000 | 5,528 |
Other interest income | $20,000 | 2,897 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $840,000 | 6,242 |
Interest income: Domestic office loans | $695,000 | 6,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $6,000 | 2,183 |
Interest income: Securities | $125,000 | 5,651 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $10,000 | 2,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,719,000 | 6,688 |
Interest income: Domestic office loans | $2,344,000 | 6,348 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $23,000 | 2,158 |
Interest income: Securities | $345,000 | 6,452 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $1,000 | 7,306 |
Other interest income | $6,000 | 5,862 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,926,000 | 6,853 |
Interest income: Domestic office loans | $1,665,000 | 6,496 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $16,000 | 2,093 |
Interest income: Securities | $239,000 | 6,649 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $1,000 | 7,136 |
Other interest income | $5,000 | 5,608 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,176,000 | 7,088 |
Interest income: Domestic office loans | $1,012,000 | 6,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $7,000 | 2,418 |
Interest income: Securities | $129,000 | 7,059 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $23,000 | 2,283 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $505,000 | 7,469 |
Interest income: Domestic office loans | $445,000 | 7,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $49,000 | 7,507 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $10,000 | 2,460 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,122,000 | 7,431 |
Interest income: Domestic office loans | $1,783,000 | 7,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $53,000 | 1,404 |
Interest income: Securities | $226,000 | 7,364 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $5,000 | 7,173 |
Other interest income | $55,000 | 1,788 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,557,000 | 7,551 |
Interest income: Domestic office loans | $1,327,000 | 7,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $43,000 | 1,367 |
Interest income: Securities | $169,000 | 7,427 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 6,985 |
Other interest income | $13,000 | 3,620 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 7,591 |
Interest income: Domestic office loans | $886,000 | 7,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $31,000 | 1,317 |
Interest income: Securities | $115,000 | 7,492 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $10,000 | 3,357 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $518,000 | 7,649 |
Interest income: Domestic office loans | $444,000 | 7,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $16,000 | 1,251 |
Interest income: Securities | $56,000 | 7,610 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,160,000 | 7,675 |
Interest income: Domestic office loans | $1,854,000 | 7,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $50,000 | 1,661 |
Interest income: Securities | $242,000 | 7,783 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $11,000 | 6,994 |
Other interest income | $3,000 | 5,731 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,093,000 | 8,124 |
Interest income: Domestic office loans | $1,837,000 | 7,646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $24,000 | 2,811 |
Interest income: Securities | $150,000 | 8,762 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $46,000 | 6,670 |
Other interest income | $36,000 | 2,707 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 8,524 |
Interest income: Domestic office loans | $1,646,000 | 7,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $67,000 | 1,614 |
Interest income: Securities | $165,000 | 9,111 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $7,000 | 7,952 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,673,000 | 8,870 |
Interest income: Domestic office loans | $1,365,000 | 8,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $97,000 | 1,402 |
Interest income: Securities | $177,000 | 9,285 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $34,000 | 7,433 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,778,000 | 8,954 |
Interest income: Domestic office loans | $1,451,000 | 8,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $89,000 | 1,435 |
Interest income: Securities | $214,000 | 9,265 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $24,000 | 8,268 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,814,000 | 9,254 |
Interest income: Domestic office loans | $1,387,000 | 8,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $139,000 | 864 |
Interest income: Securities | $267,000 | 9,522 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $21,000 | 8,388 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,650,000 | 9,895 |
Interest income: Domestic office loans | $1,245,000 | 9,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $143,000 | 799 |
Interest income: Securities | $247,000 | 10,182 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $15,000 | 9,234 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,549,000 | 10,445 |
Interest income: Domestic office loans | $1,181,000 | 9,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $45,000 | 1,711 |
Interest income: Securities | $297,000 | 10,304 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $26,000 | 8,914 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,463,000 | 10,813 |
Interest income: Domestic office loans | $1,139,000 | 10,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $35,000 | 2,197 |
Interest income: Securities | $266,000 | 10,930 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $23,000 | 8,508 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,540,000 | 11,150 |
Interest income: Domestic office loans | $1,164,000 | 10,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $55,000 | 1,973 |
Interest income: Securities | $302,000 | 11,126 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $19,000 | 9,426 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,774,000 | 11,364 |
Interest income: Domestic office loans | $1,251,000 | 10,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $63,000 | 2,483 |
Interest income: Securities | $430,000 | 10,865 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $30,000 | 9,195 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.