Home > The Elkhart State Bank > Total Interest Income
The Elkhart State Bank, Total Interest Income
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $325,000 | 5,987 |
| Interest income: Domestic office loans | $235,000 | 5,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $90,000 | 4,343 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,050,000 | 5,614 |
| Interest income: Domestic office loans | $1,445,000 | 5,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $605,000 | 3,660 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,680,000 | 5,552 |
| Interest income: Domestic office loans | $1,163,000 | 5,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $513,000 | 3,490 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $4,000 | 3,939 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,140,000 | 5,559 |
| Interest income: Domestic office loans | $793,000 | 5,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $343,000 | 3,513 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $4,000 | 3,588 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $582,000 | 5,570 |
| Interest income: Domestic office loans | $411,000 | 5,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $164,000 | 3,619 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,605,000 | 5,475 |
| Interest income: Domestic office loans | $1,977,000 | 5,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $597,000 | 3,658 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $31,000 | 1,952 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,967,000 | 5,520 |
| Interest income: Domestic office loans | $1,509,000 | 5,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $438,000 | 3,699 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $20,000 | 2,089 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,354,000 | 5,480 |
| Interest income: Domestic office loans | $1,053,000 | 5,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $301,000 | 3,623 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $715,000 | 5,439 |
| Interest income: Domestic office loans | $556,000 | 5,492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $159,000 | 3,544 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,755,000 | 5,632 |
| Interest income: Domestic office loans | $2,164,000 | 5,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $591,000 | 3,890 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,053,000 | 5,737 |
| Interest income: Domestic office loans | $1,615,000 | 5,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $438,000 | 4,009 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,334,000 | 5,821 |
| Interest income: Domestic office loans | $1,046,000 | 5,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $288,000 | 4,105 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $651,000 | 5,931 |
| Interest income: Domestic office loans | $510,000 | 5,926 |
| 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 | $141,000 | 4,191 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,526,000 | 6,077 |
| Interest income: Domestic office loans | $1,972,000 | 6,070 |
| 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 | $554,000 | 4,414 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,867,000 | 6,162 |
| Interest income: Domestic office loans | $1,448,000 | 6,166 |
| 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 | $419,000 | 4,461 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,213,000 | 6,259 |
| Interest income: Domestic office loans | $929,000 | 6,275 |
| 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 | $284,000 | 4,452 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $577,000 | 6,391 |
| Interest income: Domestic office loans | $435,000 | 6,427 |
| 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 | $142,000 | 4,435 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,278,000 | 6,523 |
| Interest income: Domestic office loans | $1,720,000 | 6,558 |
| 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 | $557,000 | 4,574 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,664,000 | 6,678 |
| Interest income: Domestic office loans | $1,248,000 | 6,701 |
| 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 | $415,000 | 4,688 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,086,000 | 6,765 |
| Interest income: Domestic office loans | $811,000 | 6,781 |
| 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 | $274,000 | 4,797 |
| 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 | $540,000 | 6,854 |
| Interest income: Domestic office loans | $403,000 | 6,865 |
| 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 | $137,000 | 4,862 |
| 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 | $2,020,000 | 7,043 |
| Interest income: Domestic office loans | $1,438,000 | 7,082 |
| 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 | $577,000 | 5,023 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,494,000 | 7,141 |
| Interest income: Domestic office loans | $1,059,000 | 7,180 |
| 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 | $430,000 | 5,140 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $5,000 | 2,674 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $961,000 | 7,261 |
| Interest income: Domestic office loans | $676,000 | 7,300 |
| 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 | $281,000 | 5,264 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $463,000 | 7,364 |
| Interest income: Domestic office loans | $326,000 | 7,396 |
| 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 | $135,000 | 5,418 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,817,000 | 7,467 |
| Interest income: Domestic office loans | $1,247,000 | 7,467 |
| 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 | $504,000 | 5,682 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $66,000 | 3,809 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,335,000 | 7,572 |
| Interest income: Domestic office loans | $903,000 | 7,576 |
| 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 | $374,000 | 5,747 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $58,000 | 3,953 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $876,000 | 7,662 |
| Interest income: Domestic office loans | $587,000 | 7,662 |
| 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 | $239,000 | 5,903 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $50,000 | 3,648 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $426,000 | 7,772 |
| Interest income: Domestic office loans | $282,000 | 7,751 |
| 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 | $116,000 | 6,042 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $28,000 | 3,883 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,825,000 | 7,681 |
| Interest income: Domestic office loans | $1,110,000 | 7,758 |
| 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 | $526,000 | 5,831 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $189,000 | 3,519 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,354,000 | 7,735 |
| Interest income: Domestic office loans | $807,000 | 7,830 |
| 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 | $401,000 | 5,822 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $146,000 | 3,500 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $897,000 | 7,796 |
| Interest income: Domestic office loans | $526,000 | 7,892 |
| 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 | $275,000 | 5,787 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $96,000 | 3,615 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $435,000 | 7,873 |
| Interest income: Domestic office loans | $256,000 | 7,947 |
| 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 | $141,000 | 5,736 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $38,000 | 4,165 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,888,000 | 7,635 |
| Interest income: Domestic office loans | $1,157,000 | 7,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $648,000 | 5,259 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $83,000 | 4,836 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,428,000 | 7,675 |
| Interest income: Domestic office loans | $877,000 | 7,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $497,000 | 5,208 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $54,000 | 4,800 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $971,000 | 7,652 |
| Interest income: Domestic office loans | $598,000 | 7,792 |
| 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 | $339,000 | 5,119 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $34,000 | 4,824 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $488,000 | 7,654 |
| Interest income: Domestic office loans | $308,000 | 7,757 |
| 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 | $172,000 | 5,062 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $8,000 | 5,697 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,154,000 | 7,308 |
| Interest income: Domestic office loans | $1,327,000 | 7,546 |
| 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 | $814,000 | 4,390 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $13,000 | 6,678 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,632,000 | 7,299 |
| Interest income: Domestic office loans | $1,002,000 | 7,559 |
| 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 | $625,000 | 4,317 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $5,000 | 6,856 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,097,000 | 7,254 |
| Interest income: Domestic office loans | $671,000 | 7,553 |
| 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 | $421,000 | 4,289 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 6,483 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $540,000 | 7,328 |
| Interest income: Domestic office loans | $323,000 | 7,652 |
| 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 | $212,000 | 4,270 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 5,584 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,574,000 | 6,827 |
| Interest income: Domestic office loans | $1,602,000 | 7,222 |
| 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 | $932,000 | 3,972 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $40,000 | 3,328 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,953,000 | 6,812 |
| Interest income: Domestic office loans | $1,209,000 | 7,228 |
| 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 | $719,000 | 3,920 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $25,000 | 3,215 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,304,000 | 6,840 |
| Interest income: Domestic office loans | $799,000 | 7,292 |
| 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 | $485,000 | 3,899 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 2,847 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $678,000 | 6,791 |
| Interest income: Domestic office loans | $423,000 | 7,198 |
| 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 | $243,000 | 3,921 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $12,000 | 2,308 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,719,000 | 6,825 |
| Interest income: Domestic office loans | $1,701,000 | 7,284 |
| 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 | $968,000 | 3,919 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $48,000 | 3,102 |
| Other interest income | $2,000 | 6,025 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,014,000 | 6,933 |
| Interest income: Domestic office loans | $1,248,000 | 7,433 |
| 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 | $723,000 | 3,978 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $41,000 | 2,922 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,336,000 | 6,989 |
| Interest income: Domestic office loans | $821,000 | 7,490 |
| 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 | $481,000 | 4,054 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $32,000 | 2,755 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $672,000 | 7,016 |
| Interest income: Domestic office loans | $401,000 | 7,562 |
| 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 | $256,000 | 3,969 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,569,000 | 7,291 |
| Interest income: Domestic office loans | $1,607,000 | 7,640 |
| 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 | $900,000 | 4,696 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $62,000 | 3,517 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,349,000 | 7,900 |
| Interest income: Domestic office loans | $1,417,000 | 8,151 |
| 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 | $907,000 | 5,085 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $24,000 | 7,428 |
| Other interest income | $1,000 | 5,960 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,471,000 | 7,939 |
| Interest income: Domestic office loans | $1,370,000 | 8,376 |
| 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 | $1,074,000 | 5,105 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $27,000 | 7,053 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,282,000 | 8,159 |
| Interest income: Domestic office loans | $1,183,000 | 8,753 |
| 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 | $932,000 | 5,582 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $167,000 | 3,459 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,339,000 | 8,270 |
| Interest income: Domestic office loans | $1,221,000 | 8,909 |
| 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 | $1,074,000 | 5,062 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $44,000 | 7,583 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,329,000 | 8,602 |
| Interest income: Domestic office loans | $1,099,000 | 9,442 |
| 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 | $1,165,000 | 5,156 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $65,000 | 6,369 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,438,000 | 8,766 |
| Interest income: Domestic office loans | $1,043,000 | 9,919 |
| 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 | $1,281,000 | 5,152 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $114,000 | 4,941 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,739,000 | 8,579 |
| Interest income: Domestic office loans | $1,081,000 | 10,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $1,592,000 | 4,517 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $65,000 | 6,910 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,230,000 | 7,720 |
| Interest income: Domestic office loans | $1,185,000 | 10,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,606 |
| Interest income: Securities | $1,973,000 | 3,819 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $67,000 | 5,322 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,022,000 | 8,302 |
| Interest income: Domestic office loans | $1,280,000 | 10,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $6,000 | 4,976 |
| Interest income: Securities | $1,663,000 | 4,664 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $73,000 | 5,099 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,315,000 | 8,449 |
| Interest income: Domestic office loans | $1,324,000 | 10,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $44,000 | 3,107 |
| Interest income: Securities | $1,827,000 | 4,887 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $120,000 | 4,013 |
| 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.