Home > Milestone Bank > Total Interest Income
Milestone Bank, Total Interest Income
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $27,050,000 | 1,344 |
| Interest income: Domestic office loans | $22,857,000 | 1,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,761,000 | 113 |
| Interest Income: Balance due from depository inst | $1,353,000 | 1,345 |
| Interest income: Securities | $79,000 | 4,203 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $0 | 3,857 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $17,704,000 | 1,347 |
| Interest income: Domestic office loans | $14,710,000 | 1,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,966,000 | 109 |
| Interest Income: Balance due from depository inst | $975,000 | 1,270 |
| Interest income: Securities | $53,000 | 4,218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $0 | 3,853 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $8,462,000 | 1,384 |
| Interest income: Domestic office loans | $6,823,000 | 1,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,038,000 | 106 |
| Interest Income: Balance due from depository inst | $575,000 | 1,121 |
| Interest income: Securities | $26,000 | 4,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $0 | 3,773 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $23,123,000 | 1,707 |
| Interest income: Domestic office loans | $17,135,000 | 1,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,555,000 | 95 |
| Interest Income: Balance due from depository inst | $1,372,000 | 1,364 |
| Interest income: Securities | $59,000 | 4,328 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,237 |
| Other interest income | $0 | 3,922 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,300,000 | 3,789 |
| Interest income: Domestic office loans | $3,885,000 | 3,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $570,000 | 1,841 |
| Interest income: Securities | $0 | 4,469 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $1,650 | 2,239 |
| Other interest income | $210 | 3,902 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,748,000 | 1,864 |
| Interest income: Domestic office loans | $359,000 | 4,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,753,000 | 40 |
| Interest Income: Balance due from depository inst | $614,000 | 1,354 |
| Interest income: Securities | $20,000 | 4,410 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,152 |
| Other interest income | $0 | 3,903 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,805,000 | 1,862 |
| Interest income: Domestic office loans | $39,000 | 4,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,446,000 | 38 |
| Interest Income: Balance due from depository inst | $312,000 | 1,251 |
| Interest income: Securities | $6,000 | 4,504 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,012 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,665,000 | 1,800 |
| Interest income: Domestic office loans | $895,000 | 4,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,378,000 | 40 |
| Interest Income: Balance due from depository inst | $370,000 | 1,839 |
| Interest income: Securities | $19,000 | 4,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $12,238,000 | 1,777 |
| Interest income: Domestic office loans | $848,000 | 4,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,239,000 | 42 |
| Interest Income: Balance due from depository inst | $137,000 | 2,365 |
| Interest income: Securities | $14,000 | 4,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $8,174,000 | 1,730 |
| Interest income: Domestic office loans | $823,000 | 4,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,312,000 | 41 |
| Interest Income: Balance due from depository inst | $30,000 | 3,219 |
| Interest income: Securities | $9,000 | 4,586 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,978,000 | 1,731 |
| Interest income: Domestic office loans | $505,000 | 4,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,464,000 | 43 |
| Interest Income: Balance due from depository inst | $5,000 | 3,697 |
| Interest income: Securities | $4,000 | 4,562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $16,153,000 | 1,758 |
| Interest income: Domestic office loans | $3,029,000 | 3,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,075,000 | 43 |
| Interest Income: Balance due from depository inst | $0 | 4,545 |
| Interest income: Securities | $18,000 | 4,555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 548 |
| Other interest income | $15,000 | 2,654 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $12,250,000 | 1,779 |
| Interest income: Domestic office loans | $2,540,000 | 3,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,673,000 | 42 |
| Interest Income: Balance due from depository inst | $0 | 4,584 |
| Interest income: Securities | $13,000 | 4,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 516 |
| Other interest income | $12,000 | 2,580 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $8,202,000 | 1,772 |
| Interest income: Domestic office loans | $1,808,000 | 3,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,369,000 | 42 |
| Interest Income: Balance due from depository inst | $0 | 4,578 |
| Interest income: Securities | $9,000 | 4,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 509 |
| Other interest income | $9,000 | 2,505 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,936,000 | 1,821 |
| Interest income: Domestic office loans | $840,000 | 3,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,084,000 | 45 |
| Interest Income: Balance due from depository inst | $0 | 4,530 |
| Interest income: Securities | $4,000 | 4,654 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 433 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $15,410,000 | 1,847 |
| Interest income: Domestic office loans | $2,332,000 | 4,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,963,000 | 43 |
| Interest Income: Balance due from depository inst | $0 | 4,762 |
| Interest income: Securities | $25,000 | 4,686 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,057 |
| Other interest income | $68,000 | 1,438 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $12,268,000 | 1,773 |
| Interest income: Domestic office loans | $2,423,000 | 3,957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,744,000 | 44 |
| Interest Income: Balance due from depository inst | $0 | 4,776 |
| Interest income: Securities | $20,000 | 4,712 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,142 |
| Other interest income | $63,000 | 1,272 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $7,740,000 | 1,881 |
| Interest income: Domestic office loans | $964,000 | 4,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,699,000 | 45 |
| Interest Income: Balance due from depository inst | $0 | 4,784 |
| Interest income: Securities | $14,000 | 4,736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,396 |
| Other interest income | $51,000 | 1,152 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $3,651,000 | 1,951 |
| Interest income: Domestic office loans | $36,000 | 5,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,558,000 | 45 |
| Interest Income: Balance due from depository inst | $0 | 4,787 |
| Interest income: Securities | $7,000 | 4,780 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $44,000 | 847 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $14,513,000 | 1,971 |
| Interest income: Domestic office loans | $240,000 | 5,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,981,000 | 40 |
| Interest Income: Balance due from depository inst | $0 | 4,949 |
| Interest income: Securities | $34,000 | 4,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $207,000 | 489 |
| Other interest income | $51,000 | 1,991 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $10,957,000 | 1,981 |
| Interest income: Domestic office loans | $190,000 | 5,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,536,000 | 40 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $26,000 | 4,917 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $203,000 | 390 |
| Other interest income | $2,000 | 4,159 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $7,220,000 | 2,003 |
| Interest income: Domestic office loans | $131,000 | 5,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,941,000 | 42 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $18,000 | 4,949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $130,000 | 403 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $3,584,000 | 2,018 |
| Interest income: Domestic office loans | $66,000 | 5,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,453,000 | 41 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $9,000 | 4,995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $56,000 | 428 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $13,376,000 | 2,032 |
| Interest income: Domestic office loans | $260,000 | 5,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,921,000 | 46 |
| Interest Income: Balance due from depository inst | $0 | 5,129 |
| Interest income: Securities | $36,000 | 5,045 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $159,000 | 389 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $9,862,000 | 2,048 |
| Interest income: Domestic office loans | $195,000 | 5,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,539,000 | 45 |
| Interest Income: Balance due from depository inst | $0 | 5,160 |
| Interest income: Securities | $26,000 | 5,108 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $102,000 | 449 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $6,464,000 | 2,061 |
| Interest income: Domestic office loans | $130,000 | 5,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,254,000 | 45 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $17,000 | 5,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $63,000 | 462 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,153,000 | 2,094 |
| Interest income: Domestic office loans | $63,000 | 5,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,058,000 | 45 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $9,000 | 5,210 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 601 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $12,003,000 | 2,135 |
| Interest income: Domestic office loans | $336,000 | 5,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,618,000 | 48 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $30,000 | 5,293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $19,000 | 1,483 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $9,004,000 | 2,135 |
| Interest income: Domestic office loans | $261,000 | 5,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,715,000 | 47 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $22,000 | 5,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $5,950,000 | 2,131 |
| Interest income: Domestic office loans | $185,000 | 5,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,748,000 | 46 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $14,000 | 5,411 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,979,000 | 2,127 |
| Interest income: Domestic office loans | $101,000 | 5,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,870,000 | 47 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $6,000 | 5,485 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,677,000 | 2,119 |
| Interest income: Domestic office loans | $259,000 | 5,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,383,000 | 45 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $30,000 | 5,523 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,702,000 | 2,136 |
| Interest income: Domestic office loans | $192,000 | 5,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,484,000 | 46 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $22,000 | 5,595 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $4,000 | 1,886 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,737,000 | 2,162 |
| Interest income: Domestic office loans | $129,000 | 5,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,590,000 | 47 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $15,000 | 5,664 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,816,000 | 2,186 |
| Interest income: Domestic office loans | $66,000 | 6,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,741,000 | 47 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $7,000 | 5,719 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,822,000 | 2,216 |
| Interest income: Domestic office loans | $226,000 | 6,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,568,000 | 46 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $24,000 | 5,814 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,029,000 | 2,248 |
| Interest income: Domestic office loans | $156,000 | 6,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,852,000 | 45 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $18,000 | 5,898 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,261,000 | 2,289 |
| Interest income: Domestic office loans | $91,000 | 6,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,157,000 | 47 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $11,000 | 5,973 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,487 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,650,000 | 2,265 |
| Interest income: Domestic office loans | $50,000 | 6,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,594,000 | 45 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $5,000 | 6,035 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $9,299,000 | 2,565 |
| Interest income: Domestic office loans | $230,000 | 6,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,047,000 | 54 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $18,000 | 6,174 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,765,000 | 2,655 |
| Interest income: Domestic office loans | $179,000 | 6,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,571,000 | 55 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $13,000 | 6,255 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,394,000 | 2,714 |
| Interest income: Domestic office loans | $129,000 | 6,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,254,000 | 55 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $9,000 | 6,310 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,145,000 | 2,765 |
| Interest income: Domestic office loans | $75,000 | 6,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,065,000 | 55 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $4,000 | 6,371 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,441,000 | 2,822 |
| Interest income: Domestic office loans | $266,000 | 6,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,154,000 | 51 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $17,000 | 6,442 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,340,000 | 2,837 |
| Interest income: Domestic office loans | $184,000 | 6,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,143,000 | 51 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $11,000 | 6,525 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,172,000 | 2,864 |
| Interest income: Domestic office loans | $104,000 | 6,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,060,000 | 49 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $6,000 | 6,582 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,047,000 | 2,930 |
| Interest income: Domestic office loans | $48,000 | 6,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,997,000 | 50 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $1,000 | 6,729 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,344,000 | 2,993 |
| Interest income: Domestic office loans | $77,000 | 7,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,248,000 | 51 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $16,000 | 6,716 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,275,000 | 3,053 |
| Interest income: Domestic office loans | $43,000 | 7,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,218,000 | 50 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $12,000 | 6,818 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $2,000 | 2,477 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,208,000 | 3,064 |
| Interest income: Domestic office loans | $17,000 | 7,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,181,000 | 50 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $9,000 | 6,866 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,060,000 | 3,137 |
| Interest income: Domestic office loans | $4,000 | 7,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,051,000 | 51 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $4,000 | 6,925 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,190,000 | 3,262 |
| Interest income: Domestic office loans | $26,000 | 7,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,141,000 | 47 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $20,000 | 7,030 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,076,000 | 3,331 |
| Interest income: Domestic office loans | $21,000 | 7,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,038,000 | 49 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $15,000 | 7,097 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,957,000 | 3,427 |
| Interest income: Domestic office loans | $16,000 | 7,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,930,000 | 51 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $10,000 | 7,152 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,959,000 | 3,463 |
| Interest income: Domestic office loans | $12,000 | 7,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,942,000 | 50 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $4,000 | 7,220 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $7,083,000 | 3,874 |
| Interest income: Domestic office loans | $16,000 | 7,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,050,000 | 56 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $14,000 | 7,336 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,219,000 | 4,002 |
| Interest income: Domestic office loans | $9,000 | 7,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,198,000 | 57 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $10,000 | 7,439 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,367,000 | 4,119 |
| Interest income: Domestic office loans | $5,000 | 7,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,354,000 | 58 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $7,000 | 7,490 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,651,000 | 4,235 |
| Interest income: Domestic office loans | $3,000 | 7,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,644,000 | 59 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $4,000 | 7,540 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,303,000 | 4,963 |
| Interest income: Domestic office loans | $3,000 | 7,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,283,000 | 72 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $15,000 | 7,685 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,844,000 | 5,126 |
| Interest income: Domestic office loans | $2,000 | 8,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,829,000 | 75 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $11,000 | 7,766 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,456,000 | 5,280 |
| Interest income: Domestic office loans | $1,000 | 8,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,446,000 | 81 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $8,000 | 7,836 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,212,000 | 5,366 |
| Interest income: Domestic office loans | $0 | 8,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,207,000 | 80 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $4,000 | 7,877 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,421,000 | 5,788 |
| Interest income: Domestic office loans | $2,000 | 8,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,336,000 | 86 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $15,000 | 8,024 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $64,000 | 3,895 |
| Other interest income | $4,000 | 5,799 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,286,000 | 5,869 |
| Interest income: Domestic office loans | $0 | 8,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,211,000 | 88 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $12,000 | 8,083 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $60,000 | 3,851 |
| Other interest income | $3,000 | 5,822 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,134,000 | 6,002 |
| Interest income: Domestic office loans | $0 | 8,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,083,000 | 92 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $7,000 | 8,124 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $42,000 | 4,094 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 6,161 |
| Interest income: Domestic office loans | $0 | 8,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $996,000 | 101 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $3,000 | 8,175 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $25,000 | 4,147 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,247,000 | 6,685 |
| Interest income: Domestic office loans | $0 | 8,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,976,000 | 111 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $269,000 | 2,715 |
| Other interest income | $2,000 | 6,612 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,350,000 | 6,795 |
| Interest income: Domestic office loans | $0 | 8,477 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,148,000 | 115 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $201,000 | 2,799 |
| Other interest income | $1,000 | 6,655 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,441,000 | 7,003 |
| Interest income: Domestic office loans | $0 | 8,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,317,000 | 119 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $123,000 | 3,076 |
| Other interest income | $1,000 | 6,536 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $659,000 | 7,209 |
| Interest income: Domestic office loans | $0 | 8,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $602,000 | 122 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $57,000 | 3,236 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,032,000 | 8,255 |
| Interest income: Domestic office loans | $0 | 8,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $833,000 | 177 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $199,000 | 2,971 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $551,000 | 8,494 |
| Interest income: Domestic office loans | $0 | 8,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $426,000 | 221 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $125,000 | 3,168 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $227,000 | 8,675 |
| Interest income: Domestic office loans | $0 | 8,695 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $157,000 | 280 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $69,000 | 3,454 |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $57,000 | 8,755 |
| Interest income: Domestic office loans | $0 | 8,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 466 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $34,000 | 3,410 |
| Other interest income | $0 | 6,388 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.