Home > Pelham Banking Company > Total Interest Income
Pelham Banking Company, Total Interest Income
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $873,000 | 5,515 |
| Interest income: Domestic office loans | $559,000 | 5,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $30,000 | 4,372 |
| Interest income: Securities | $283,000 | 4,145 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $1,000 | 4,486 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $239,000 | 5,707 |
| Interest income: Domestic office loans | $160,000 | 5,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $9,000 | 4,845 |
| Interest income: Securities | $70,000 | 5,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,262,000 | 4,874 |
| Interest income: Domestic office loans | $777,000 | 5,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $58,000 | 2,418 |
| Interest income: Securities | $421,000 | 2,727 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,935 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $630,000 | 4,907 |
| Interest income: Domestic office loans | $395,000 | 5,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $27,000 | 2,429 |
| Interest income: Securities | $207,000 | 2,747 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,542,000 | 4,917 |
| Interest income: Domestic office loans | $1,600,000 | 5,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $103,000 | 2,076 |
| Interest income: Securities | $826,000 | 2,734 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $10,000 | 1,473 |
| Other interest income | $3,000 | 4,263 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,899,000 | 4,969 |
| Interest income: Domestic office loans | $1,184,000 | 5,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $77,000 | 2,065 |
| Interest income: Securities | $626,000 | 2,747 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 1,182 |
| Other interest income | $2,000 | 4,289 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,244,000 | 5,043 |
| Interest income: Domestic office loans | $756,000 | 5,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $52,000 | 2,018 |
| Interest income: Securities | $424,000 | 2,790 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $10,000 | 899 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $612,000 | 5,110 |
| Interest income: Domestic office loans | $365,000 | 5,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $26,000 | 2,003 |
| Interest income: Securities | $214,000 | 2,815 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $6,000 | 757 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,510,000 | 5,091 |
| Interest income: Domestic office loans | $1,590,000 | 5,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $84,000 | 1,759 |
| Interest income: Securities | $823,000 | 2,883 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $10,000 | 916 |
| Other interest income | $3,000 | 4,288 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,888,000 | 5,147 |
| Interest income: Domestic office loans | $1,205,000 | 5,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $60,000 | 1,784 |
| Interest income: Securities | $613,000 | 2,930 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 849 |
| Other interest income | $2,000 | 4,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,269,000 | 5,175 |
| Interest income: Domestic office loans | $824,000 | 5,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $38,000 | 1,872 |
| Interest income: Securities | $399,000 | 2,993 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $587,000 | 5,327 |
| Interest income: Domestic office loans | $372,000 | 5,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $18,000 | 1,887 |
| Interest income: Securities | $192,000 | 3,094 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $4,000 | 642 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,337,000 | 5,422 |
| Interest income: Domestic office loans | $1,547,000 | 5,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $38,000 | 2,967 |
| Interest income: Securities | $741,000 | 3,298 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 1,128 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,740,000 | 5,502 |
| Interest income: Domestic office loans | $1,152,000 | 5,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $28,000 | 2,972 |
| Interest income: Securities | $551,000 | 3,371 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,010 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,159,000 | 5,526 |
| Interest income: Domestic office loans | $770,000 | 5,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $19,000 | 2,950 |
| Interest income: Securities | $363,000 | 3,418 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $6,000 | 846 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $575,000 | 5,597 |
| Interest income: Domestic office loans | $381,000 | 5,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $180,000 | 3,456 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,386,000 | 5,610 |
| Interest income: Domestic office loans | $1,649,000 | 5,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $52,000 | 2,550 |
| Interest income: Securities | $675,000 | 3,447 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $2,000 | 4,627 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,781,000 | 5,680 |
| Interest income: Domestic office loans | $1,237,000 | 5,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $42,000 | 2,433 |
| Interest income: Securities | $494,000 | 3,487 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $2,000 | 4,392 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,187,000 | 5,710 |
| Interest income: Domestic office loans | $832,000 | 5,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $29,000 | 2,386 |
| Interest income: Securities | $320,000 | 3,511 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $577,000 | 5,803 |
| Interest income: Domestic office loans | $408,000 | 5,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $15,000 | 2,294 |
| Interest income: Securities | $151,000 | 3,650 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,434,000 | 5,852 |
| Interest income: Domestic office loans | $1,764,000 | 5,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $28,000 | 3,623 |
| Interest income: Securities | $630,000 | 3,765 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 1,278 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,832,000 | 5,941 |
| Interest income: Domestic office loans | $1,327,000 | 6,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $15,000 | 4,095 |
| Interest income: Securities | $481,000 | 3,819 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,234,000 | 5,976 |
| Interest income: Domestic office loans | $898,000 | 6,077 |
| 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 | $323,000 | 3,880 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $1,000 | 4,541 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $621,000 | 6,014 |
| Interest income: Domestic office loans | $455,000 | 6,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $160,000 | 3,943 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $3,000 | 1,114 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,730,000 | 5,930 |
| Interest income: Domestic office loans | $2,008,000 | 6,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $711,000 | 3,903 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,065,000 | 5,966 |
| Interest income: Domestic office loans | $1,516,000 | 6,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $540,000 | 3,935 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $8,000 | 1,356 |
| Other interest income | $1,000 | 4,883 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,407,000 | 5,989 |
| Interest income: Domestic office loans | $1,035,000 | 6,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $367,000 | 3,941 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $696,000 | 6,043 |
| Interest income: Domestic office loans | $511,000 | 6,176 |
| 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 | $183,000 | 3,883 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,985,000 | 6,042 |
| Interest income: Domestic office loans | $2,140,000 | 6,222 |
| 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 | $838,000 | 3,711 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,253,000 | 6,137 |
| Interest income: Domestic office loans | $1,588,000 | 6,335 |
| 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 | $660,000 | 3,718 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,500,000 | 6,189 |
| Interest income: Domestic office loans | $1,053,000 | 6,374 |
| 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 | $443,000 | 3,768 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $745,000 | 6,282 |
| Interest income: Domestic office loans | $518,000 | 6,488 |
| 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 | $224,000 | 3,819 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,323,000 | 6,138 |
| Interest income: Domestic office loans | $2,190,000 | 6,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,132,000 | 3,561 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,516,000 | 6,177 |
| Interest income: Domestic office loans | $1,615,000 | 6,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $900,000 | 3,505 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,691,000 | 6,224 |
| Interest income: Domestic office loans | $1,061,000 | 6,603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $629,000 | 3,450 |
| 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 | $840,000 | 6,284 |
| Interest income: Domestic office loans | $516,000 | 6,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $324,000 | 3,484 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,580,000 | 6,267 |
| Interest income: Domestic office loans | $2,178,000 | 6,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,335,000 | 3,484 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $53,000 | 4,374 |
| Other interest income | $14,000 | 4,467 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,694,000 | 6,328 |
| Interest income: Domestic office loans | $1,629,000 | 6,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,010,000 | 3,498 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $44,000 | 4,610 |
| Other interest income | $11,000 | 4,533 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,790,000 | 6,399 |
| Interest income: Domestic office loans | $1,069,000 | 6,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $675,000 | 3,520 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $39,000 | 4,264 |
| Other interest income | $7,000 | 4,653 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $901,000 | 6,458 |
| Interest income: Domestic office loans | $544,000 | 6,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $330,000 | 3,583 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $24,000 | 4,259 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,562,000 | 6,482 |
| Interest income: Domestic office loans | $2,210,000 | 6,797 |
| 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 | $1,078,000 | 4,074 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $260,000 | 2,779 |
| Other interest income | $14,000 | 5,067 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,640,000 | 6,549 |
| Interest income: Domestic office loans | $1,637,000 | 6,849 |
| 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 | $780,000 | 4,178 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $212,000 | 2,687 |
| Other interest income | $11,000 | 4,999 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,731,000 | 6,634 |
| Interest income: Domestic office loans | $1,064,000 | 6,931 |
| 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 | $516,000 | 4,199 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $144,000 | 2,749 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $845,000 | 6,707 |
| Interest income: Domestic office loans | $522,000 | 6,992 |
| 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 | $261,000 | 4,172 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $59,000 | 3,146 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,128,000 | 6,682 |
| Interest income: Domestic office loans | $2,031,000 | 6,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $938,000 | 4,275 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $145,000 | 3,696 |
| Other interest income | $11,000 | 5,440 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,296,000 | 6,770 |
| Interest income: Domestic office loans | $1,499,000 | 6,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $687,000 | 4,330 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $99,000 | 3,658 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,498,000 | 6,816 |
| Interest income: Domestic office loans | $967,000 | 7,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $447,000 | 4,370 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $77,000 | 3,224 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $725,000 | 6,867 |
| Interest income: Domestic office loans | $469,000 | 7,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $222,000 | 4,351 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $31,000 | 3,603 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,770,000 | 6,781 |
| Interest income: Domestic office loans | $1,707,000 | 7,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $977,000 | 3,912 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $75,000 | 3,949 |
| Other interest income | $10,000 | 5,383 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,035,000 | 6,827 |
| Interest income: Domestic office loans | $1,226,000 | 7,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $750,000 | 3,840 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $50,000 | 3,855 |
| Other interest income | $8,000 | 5,238 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,337,000 | 6,824 |
| Interest income: Domestic office loans | $784,000 | 7,295 |
| 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 | $509,000 | 3,784 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $39,000 | 3,306 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $656,000 | 6,899 |
| Interest income: Domestic office loans | $378,000 | 7,393 |
| 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 | $256,000 | 3,782 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,595,000 | 6,807 |
| Interest income: Domestic office loans | $1,592,000 | 7,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $952,000 | 3,923 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $40,000 | 3,328 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,936,000 | 6,838 |
| Interest income: Domestic office loans | $1,206,000 | 7,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $702,000 | 3,971 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $6,000 | 5,353 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,303,000 | 6,842 |
| Interest income: Domestic office loans | $821,000 | 7,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $467,000 | 3,994 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $659,000 | 6,859 |
| Interest income: Domestic office loans | $413,000 | 7,249 |
| 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 | $238,000 | 3,989 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $2,000 | 4,998 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,708,000 | 6,835 |
| Interest income: Domestic office loans | $1,704,000 | 7,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $975,000 | 3,900 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $15,000 | 5,895 |
| Other interest income | $10,000 | 4,595 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,045,000 | 6,890 |
| Interest income: Domestic office loans | $1,285,000 | 7,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $737,000 | 3,905 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,367,000 | 6,936 |
| Interest income: Domestic office loans | $846,000 | 7,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $2,000 | 3,753 |
| Interest income: Securities | $503,000 | 3,931 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $10,000 | 5,592 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $674,000 | 7,001 |
| Interest income: Domestic office loans | $421,000 | 7,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $243,000 | 4,127 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $6,000 | 5,076 |
| Other interest income | $3,000 | 4,007 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,848,000 | 7,005 |
| Interest income: Domestic office loans | $1,800,000 | 7,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $974,000 | 4,472 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $61,000 | 3,566 |
| Other interest income | $11,000 | 4,456 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,284,000 | 6,944 |
| Interest income: Domestic office loans | $2,055,000 | 7,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $5,000 | 4,325 |
| Interest income: Securities | $1,067,000 | 4,586 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $140,000 | 4,091 |
| Other interest income | $17,000 | 3,981 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,468,000 | 6,963 |
| Interest income: Domestic office loans | $2,100,000 | 7,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $7,000 | 3,871 |
| Interest income: Securities | $1,195,000 | 4,716 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $166,000 | 3,287 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,226,000 | 7,129 |
| Interest income: Domestic office loans | $1,948,000 | 7,559 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $5,000 | 4,178 |
| Interest income: Securities | $1,070,000 | 5,112 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $203,000 | 2,918 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,284,000 | 7,190 |
| Interest income: Domestic office loans | $2,088,000 | 7,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $5,000 | 4,176 |
| Interest income: Securities | $1,019,000 | 5,249 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $172,000 | 4,318 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,245,000 | 7,454 |
| Interest income: Domestic office loans | $2,055,000 | 7,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $4,000 | 4,152 |
| Interest income: Securities | $1,093,000 | 5,409 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $93,000 | 5,380 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,230,000 | 7,690 |
| Interest income: Domestic office loans | $2,007,000 | 8,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $1,114,000 | 5,688 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $106,000 | 5,179 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,105,000 | 8,058 |
| Interest income: Domestic office loans | $1,821,000 | 8,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $1,174,000 | 5,675 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $107,000 | 5,357 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,787,000 | 8,400 |
| Interest income: Domestic office loans | $1,491,000 | 9,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $1,000 | 5,764 |
| Interest income: Securities | $1,188,000 | 5,686 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $107,000 | 3,760 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,845,000 | 8,589 |
| Interest income: Domestic office loans | $1,510,000 | 9,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $10,000 | 4,361 |
| Interest income: Securities | $1,248,000 | 5,754 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $77,000 | 4,901 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,029,000 | 8,923 |
| Interest income: Domestic office loans | $1,537,000 | 9,990 |
| 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 | $1,414,000 | 5,932 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $78,000 | 5,741 |
| 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.