Home > Livingston State Bank > Total Interest Income
Livingston State Bank, Total Interest Income
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,023,000 | 3,222 |
| Interest income: Domestic office loans | $4,565,000 | 3,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $95,000 | 1,716 |
| Interest income: Securities | $260,000 | 4,068 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $6,000 | 1,600 |
| Other interest income | $97,000 | 889 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,226,000 | 3,313 |
| Interest income: Domestic office loans | $2,922,000 | 3,164 |
| 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 | $169,000 | 4,165 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,589 |
| Other interest income | $65,000 | 880 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,593,000 | 3,350 |
| Interest income: Domestic office loans | $1,436,000 | 3,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $34,000 | 1,562 |
| Interest income: Securities | $88,000 | 4,166 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $33,000 | 846 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $6,410,000 | 3,311 |
| Interest income: Domestic office loans | $5,815,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $86,000 | 1,713 |
| Interest income: Securities | $377,000 | 4,112 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $7,000 | 1,166 |
| Other interest income | $125,000 | 869 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,821,000 | 3,331 |
| Interest income: Domestic office loans | $4,379,000 | 3,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $54,000 | 1,970 |
| Interest income: Securities | $289,000 | 4,141 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $94,000 | 881 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,218,000 | 3,339 |
| Interest income: Domestic office loans | $2,921,000 | 3,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $33,000 | 2,101 |
| Interest income: Securities | $199,000 | 4,145 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $62,000 | 898 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,594,000 | 3,366 |
| Interest income: Domestic office loans | $1,443,000 | 3,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $103,000 | 4,150 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $31,000 | 894 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $6,477,000 | 3,356 |
| Interest income: Domestic office loans | $5,834,000 | 3,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $59,000 | 2,164 |
| Interest income: Securities | $454,000 | 4,109 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $125,000 | 811 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $4,837,000 | 3,389 |
| Interest income: Domestic office loans | $4,352,000 | 3,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $42,000 | 2,204 |
| Interest income: Securities | $345,000 | 4,145 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $94,000 | 793 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,211,000 | 3,410 |
| Interest income: Domestic office loans | $2,884,000 | 3,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $26,000 | 2,357 |
| Interest income: Securities | $235,000 | 4,154 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $63,000 | 803 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,547,000 | 3,513 |
| Interest income: Domestic office loans | $1,382,000 | 3,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $120,000 | 4,169 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $33,000 | 753 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,666,000 | 3,389 |
| Interest income: Domestic office loans | $5,970,000 | 3,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $49,000 | 2,668 |
| Interest income: Securities | $450,000 | 4,173 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 1,135 |
| Other interest income | $187,000 | 472 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $5,029,000 | 3,396 |
| Interest income: Domestic office loans | $4,499,000 | 3,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $37,000 | 2,663 |
| Interest income: Securities | $334,000 | 4,188 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $151,000 | 430 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,373,000 | 3,390 |
| Interest income: Domestic office loans | $3,006,000 | 3,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $25,000 | 2,669 |
| Interest income: Securities | $221,000 | 4,190 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $115,000 | 370 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,709,000 | 3,376 |
| Interest income: Domestic office loans | $1,507,000 | 3,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $111,000 | 4,216 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $76,000 | 289 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $7,277,000 | 3,358 |
| Interest income: Domestic office loans | $6,534,000 | 3,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $34,000 | 3,279 |
| Interest income: Securities | $464,000 | 4,366 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $9,000 | 1,382 |
| Other interest income | $236,000 | 358 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $5,426,000 | 3,423 |
| Interest income: Domestic office loans | $4,941,000 | 3,239 |
| 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 | $353,000 | 4,439 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $7,000 | 1,329 |
| Other interest income | $103,000 | 555 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,645,000 | 3,429 |
| Interest income: Domestic office loans | $3,323,000 | 3,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $236,000 | 4,491 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $11,000 | 712 |
| Other interest income | $69,000 | 563 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,809,000 | 3,484 |
| Interest income: Domestic office loans | $1,649,000 | 3,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $118,000 | 4,544 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $35,000 | 531 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,616,000 | 3,461 |
| Interest income: Domestic office loans | $6,983,000 | 3,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $485,000 | 4,661 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $13,000 | 1,157 |
| Other interest income | $133,000 | 536 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,759,000 | 3,474 |
| Interest income: Domestic office loans | $5,280,000 | 3,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $368,000 | 4,701 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,146 |
| Other interest income | $99,000 | 535 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,823,000 | 3,516 |
| Interest income: Domestic office loans | $3,501,000 | 3,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $250,000 | 4,714 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $65,000 | 573 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,899,000 | 3,553 |
| Interest income: Domestic office loans | $1,730,000 | 3,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $132,000 | 4,569 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $34,000 | 552 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,547,000 | 3,368 |
| Interest income: Domestic office loans | $7,880,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $458,000 | 4,927 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $12,000 | 1,462 |
| Other interest income | $197,000 | 366 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,426,000 | 3,430 |
| Interest income: Domestic office loans | $5,925,000 | 3,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $345,000 | 5,034 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 1,585 |
| Other interest income | $148,000 | 356 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,316,000 | 3,453 |
| Interest income: Domestic office loans | $3,986,000 | 3,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $226,000 | 5,150 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $98,000 | 367 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,131,000 | 3,549 |
| Interest income: Domestic office loans | $1,968,000 | 3,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $111,000 | 5,274 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $49,000 | 386 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,727,000 | 3,594 |
| Interest income: Domestic office loans | $7,923,000 | 3,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $45,000 | 2,361 |
| Interest income: Securities | $550,000 | 5,108 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $6,000 | 2,852 |
| Other interest income | $203,000 | 383 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,433,000 | 3,690 |
| Interest income: Domestic office loans | $5,805,000 | 3,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $45,000 | 1,935 |
| Interest income: Securities | $426,000 | 5,154 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $154,000 | 386 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,424,000 | 3,634 |
| Interest income: Domestic office loans | $3,977,000 | 3,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $45,000 | 1,461 |
| Interest income: Securities | $296,000 | 5,152 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $104,000 | 371 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,190,000 | 3,693 |
| Interest income: Domestic office loans | $1,957,000 | 3,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $23,000 | 1,377 |
| Interest income: Securities | $157,000 | 5,093 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $52,000 | 351 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $9,220,000 | 3,742 |
| Interest income: Domestic office loans | $8,284,000 | 3,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $18,000 | 3,201 |
| Interest income: Securities | $640,000 | 5,209 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $120,000 | 2,312 |
| Other interest income | $158,000 | 1,044 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,948,000 | 3,789 |
| Interest income: Domestic office loans | $6,232,000 | 3,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $17,000 | 2,851 |
| Interest income: Securities | $479,000 | 5,250 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $116,000 | 2,210 |
| Other interest income | $104,000 | 1,259 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,582,000 | 3,870 |
| Interest income: Domestic office loans | $4,095,000 | 3,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $11,000 | 2,803 |
| Interest income: Securities | $315,000 | 5,343 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $104,000 | 1,893 |
| Other interest income | $57,000 | 1,517 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,352,000 | 3,876 |
| Interest income: Domestic office loans | $2,094,000 | 3,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $7,000 | 2,480 |
| Interest income: Securities | $187,000 | 4,990 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $64,000 | 1,979 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $8,964,000 | 4,048 |
| Interest income: Domestic office loans | $7,930,000 | 3,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $41,000 | 2,308 |
| Interest income: Securities | $769,000 | 4,951 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $224,000 | 3,113 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,602,000 | 4,115 |
| Interest income: Domestic office loans | $5,801,000 | 3,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $36,000 | 2,094 |
| Interest income: Securities | $578,000 | 4,954 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $187,000 | 2,958 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,282,000 | 4,224 |
| Interest income: Domestic office loans | $3,728,000 | 3,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $31,000 | 1,832 |
| Interest income: Securities | $387,000 | 4,960 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $136,000 | 2,884 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,071,000 | 4,304 |
| Interest income: Domestic office loans | $1,781,000 | 4,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $12,000 | 1,962 |
| Interest income: Securities | $189,000 | 5,022 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $89,000 | 2,305 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,411,000 | 4,405 |
| Interest income: Domestic office loans | $6,485,000 | 4,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $22,000 | 2,782 |
| Interest income: Securities | $706,000 | 5,017 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $188,000 | 3,111 |
| Other interest income | $10,000 | 5,562 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,345,000 | 4,503 |
| Interest income: Domestic office loans | $4,684,000 | 4,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $8,000 | 3,418 |
| Interest income: Securities | $530,000 | 5,008 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $123,000 | 3,217 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,432,000 | 4,570 |
| Interest income: Domestic office loans | $2,998,000 | 4,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $357,000 | 4,990 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $77,000 | 3,224 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,638,000 | 4,646 |
| Interest income: Domestic office loans | $1,428,000 | 4,375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $180,000 | 4,925 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $30,000 | 3,673 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,924,000 | 4,631 |
| Interest income: Domestic office loans | $5,052,000 | 4,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $730,000 | 4,677 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $128,000 | 2,786 |
| Other interest income | $14,000 | 4,875 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,338,000 | 4,673 |
| Interest income: Domestic office loans | $3,685,000 | 4,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $550,000 | 4,663 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $95,000 | 2,510 |
| Other interest income | $8,000 | 5,238 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,789,000 | 4,728 |
| Interest income: Domestic office loans | $2,351,000 | 4,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $363,000 | 4,689 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $72,000 | 2,049 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,383,000 | 4,726 |
| Interest income: Domestic office loans | $1,160,000 | 4,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $186,000 | 4,626 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $37,000 | 1,819 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,339,000 | 4,632 |
| Interest income: Domestic office loans | $4,528,000 | 4,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $753,000 | 4,531 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $58,000 | 2,486 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,962,000 | 4,642 |
| Interest income: Domestic office loans | $3,350,000 | 4,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $579,000 | 4,484 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $33,000 | 2,619 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,610,000 | 4,691 |
| Interest income: Domestic office loans | $2,211,000 | 4,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $380,000 | 4,571 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $19,000 | 2,730 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,281,000 | 4,769 |
| Interest income: Domestic office loans | $1,068,000 | 4,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $204,000 | 4,395 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,173,000 | 4,775 |
| Interest income: Domestic office loans | $4,354,000 | 4,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $771,000 | 4,526 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $48,000 | 3,102 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,877,000 | 4,825 |
| Interest income: Domestic office loans | $3,252,000 | 4,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $589,000 | 4,522 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $36,000 | 3,278 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,596,000 | 4,860 |
| Interest income: Domestic office loans | $2,161,000 | 4,725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $410,000 | 4,503 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $25,000 | 3,338 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,283,000 | 4,921 |
| Interest income: Domestic office loans | $1,055,000 | 4,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $215,000 | 4,459 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,422,000 | 4,891 |
| Interest income: Domestic office loans | $4,379,000 | 4,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $977,000 | 4,464 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $66,000 | 3,325 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,476,000 | 5,305 |
| Interest income: Domestic office loans | $4,227,000 | 5,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,074,000 | 4,563 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $175,000 | 3,453 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,838,000 | 5,862 |
| Interest income: Domestic office loans | $3,713,000 | 5,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $906,000 | 5,620 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $219,000 | 2,654 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,359,000 | 6,051 |
| Interest income: Domestic office loans | $3,273,000 | 5,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $961,000 | 5,479 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $125,000 | 4,347 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,333,000 | 6,201 |
| Interest income: Domestic office loans | $3,304,000 | 5,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $878,000 | 5,799 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $151,000 | 4,693 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,782,000 | 6,867 |
| Interest income: Domestic office loans | $2,907,000 | 6,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $749,000 | 6,819 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $126,000 | 4,464 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,443,000 | 7,462 |
| Interest income: Domestic office loans | $2,676,000 | 7,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $647,000 | 7,742 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $120,000 | 4,773 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,145,000 | 8,015 |
| Interest income: Domestic office loans | $2,423,000 | 7,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $611,000 | 8,240 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $111,000 | 5,228 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,741,000 | 8,477 |
| Interest income: Domestic office loans | $2,088,000 | 7,924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $594,000 | 8,507 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $59,000 | 5,749 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,667,000 | 8,875 |
| Interest income: Domestic office loans | $1,938,000 | 8,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $699,000 | 8,278 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $30,000 | 8,292 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,869,000 | 9,209 |
| Interest income: Domestic office loans | $1,996,000 | 8,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $831,000 | 8,268 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $42,000 | 8,128 |
| 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.