Home > The Morris State Bank > Total Interest Income
The Morris State Bank, Total Interest Income
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,826,000 | 4,313 |
| Interest income: Domestic office loans | $1,684,000 | 4,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $0 | 5,187 |
| Interest income: Securities | $71,000 | 4,664 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $65,000 | 1,067 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $926,000 | 4,307 |
| Interest income: Domestic office loans | $851,000 | 4,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $0 | 5,166 |
| Interest income: Securities | $35,000 | 4,695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $35,000 | 984 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,598,000 | 4,335 |
| Interest income: Domestic office loans | $3,325,000 | 4,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,298 |
| Interest income: Securities | $143,000 | 4,716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,192 |
| Other interest income | $123,000 | 1,011 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,665,000 | 4,392 |
| Interest income: Domestic office loans | $2,465,000 | 4,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $106,000 | 4,784 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,030 |
| Other interest income | $88,000 | 1,022 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,765,000 | 4,412 |
| Interest income: Domestic office loans | $1,631,000 | 4,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $0 | 5,306 |
| Interest income: Securities | $71,000 | 4,808 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $58,000 | 1,025 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $882,000 | 4,430 |
| Interest income: Domestic office loans | $815,000 | 4,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $0 | 5,254 |
| Interest income: Securities | $35,000 | 4,852 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $29,000 | 1,025 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,596,000 | 4,406 |
| Interest income: Domestic office loans | $3,345,000 | 4,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $0 | 5,406 |
| Interest income: Securities | $138,000 | 4,915 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $109,000 | 1,025 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,719,000 | 4,426 |
| Interest income: Domestic office loans | $2,534,000 | 4,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $0 | 5,422 |
| Interest income: Securities | $104,000 | 4,974 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $78,000 | 1,030 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,786,000 | 4,482 |
| Interest income: Domestic office loans | $1,663,000 | 4,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $0 | 5,416 |
| Interest income: Securities | $71,000 | 5,017 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 1,796 |
| Other interest income | $49,000 | 1,082 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $897,000 | 4,513 |
| Interest income: Domestic office loans | $837,000 | 4,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $37,000 | 5,037 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 1,494 |
| Other interest income | $21,000 | 1,186 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,636,000 | 4,486 |
| Interest income: Domestic office loans | $3,426,000 | 4,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $148,000 | 5,087 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $6,000 | 1,265 |
| Other interest income | $56,000 | 1,573 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,693,000 | 4,561 |
| Interest income: Domestic office loans | $2,545,000 | 4,275 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $109,000 | 5,179 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,156 |
| Other interest income | $34,000 | 1,780 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,786,000 | 4,609 |
| Interest income: Domestic office loans | $1,694,000 | 4,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $73,000 | 5,226 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $5,000 | 919 |
| Other interest income | $14,000 | 2,316 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $888,000 | 4,647 |
| Interest income: Domestic office loans | $844,000 | 4,327 |
| 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 | $35,000 | 5,315 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,482,000 | 4,764 |
| Interest income: Domestic office loans | $3,324,000 | 4,406 |
| 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 | $143,000 | 5,417 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 1,128 |
| Other interest income | $7,000 | 3,743 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,581,000 | 4,839 |
| Interest income: Domestic office loans | $2,467,000 | 4,473 |
| 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 | $107,000 | 5,491 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 1,243 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,723,000 | 4,858 |
| Interest income: Domestic office loans | $1,644,000 | 4,491 |
| 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 | $74,000 | 5,522 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $855,000 | 4,914 |
| Interest income: Domestic office loans | $815,000 | 4,548 |
| 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 | $39,000 | 5,531 |
| 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 | $3,419,000 | 4,991 |
| Interest income: Domestic office loans | $3,279,000 | 4,641 |
| 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 | $130,000 | 5,669 |
| 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 | $2,547,000 | 5,049 |
| Interest income: Domestic office loans | $2,450,000 | 4,702 |
| 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 | $90,000 | 5,752 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,696,000 | 5,063 |
| Interest income: Domestic office loans | $1,634,000 | 4,718 |
| 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 | $56,000 | 5,827 |
| 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 | $847,000 | 5,105 |
| Interest income: Domestic office loans | $820,000 | 4,748 |
| 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 | $24,000 | 5,965 |
| 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 | $3,563,000 | 5,137 |
| Interest income: Domestic office loans | $3,450,000 | 4,763 |
| 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 | $105,000 | 6,102 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,677,000 | 5,219 |
| Interest income: Domestic office loans | $2,592,000 | 4,850 |
| 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 | $80,000 | 6,194 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $1,000 | 4,839 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,798,000 | 5,240 |
| Interest income: Domestic office loans | $1,740,000 | 4,865 |
| 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 | $55,000 | 6,238 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $3,000 | 1,733 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $898,000 | 5,282 |
| Interest income: Domestic office loans | $871,000 | 4,898 |
| 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 | $26,000 | 6,325 |
| 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 | $3,550,000 | 5,414 |
| Interest income: Domestic office loans | $3,464,000 | 4,997 |
| 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 | $55,000 | 6,802 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $15,000 | 1,024 |
| Other interest income | $16,000 | 2,716 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,659,000 | 5,474 |
| Interest income: Domestic office loans | $2,606,000 | 5,045 |
| 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 | $37,000 | 6,895 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $13,000 | 915 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,751,000 | 5,543 |
| Interest income: Domestic office loans | $1,719,000 | 5,109 |
| 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 | $21,000 | 7,004 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 928 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $873,000 | 5,583 |
| Interest income: Domestic office loans | $859,000 | 5,143 |
| 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 | $9,000 | 7,080 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,768,000 | 5,544 |
| Interest income: Domestic office loans | $3,704,000 | 5,086 |
| 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 | $40,000 | 7,145 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $19,000 | 1,001 |
| Other interest income | $5,000 | 3,950 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,852,000 | 5,615 |
| Interest income: Domestic office loans | $2,803,000 | 5,147 |
| 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 | $30,000 | 7,248 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 951 |
| Other interest income | $4,000 | 3,787 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,913,000 | 5,647 |
| Interest income: Domestic office loans | $1,881,000 | 5,164 |
| 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 | $20,000 | 7,294 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $9,000 | 1,021 |
| Other interest income | $3,000 | 3,567 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $945,000 | 5,750 |
| Interest income: Domestic office loans | $929,000 | 5,255 |
| 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 | $11,000 | 7,351 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,019,000 | 5,709 |
| Interest income: Domestic office loans | $3,936,000 | 5,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $3,000 | 4,785 |
| Interest income: Securities | $55,000 | 7,420 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $18,000 | 2,501 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,029,000 | 5,755 |
| Interest income: Domestic office loans | $2,962,000 | 5,233 |
| 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 | $44,000 | 7,483 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,033,000 | 5,793 |
| Interest income: Domestic office loans | $1,985,000 | 5,258 |
| 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 | $34,000 | 7,536 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $9,000 | 2,291 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,025,000 | 5,812 |
| Interest income: Domestic office loans | $1,004,000 | 5,258 |
| 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 | $17,000 | 7,599 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,421,000 | 5,788 |
| Interest income: Domestic office loans | $4,248,000 | 5,281 |
| 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 | $99,000 | 7,570 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $61,000 | 4,029 |
| Other interest income | $13,000 | 4,590 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,339,000 | 5,831 |
| Interest income: Domestic office loans | $3,197,000 | 5,329 |
| 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 | $81,000 | 7,585 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $50,000 | 4,324 |
| Other interest income | $11,000 | 4,533 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,232,000 | 5,889 |
| Interest income: Domestic office loans | $2,133,000 | 5,384 |
| 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 | $57,000 | 7,621 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $34,000 | 4,574 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,124,000 | 5,954 |
| Interest income: Domestic office loans | $1,075,000 | 5,441 |
| 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 | $28,000 | 7,689 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $17,000 | 4,958 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,485,000 | 5,990 |
| Interest income: Domestic office loans | $4,250,000 | 5,451 |
| 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 | $109,000 | 7,766 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $102,000 | 4,956 |
| Other interest income | $24,000 | 4,169 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,273,000 | 6,080 |
| Interest income: Domestic office loans | $3,097,000 | 5,544 |
| 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 | $80,000 | 7,805 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $83,000 | 4,781 |
| Other interest income | $13,000 | 4,722 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,147,000 | 6,142 |
| Interest income: Domestic office loans | $2,026,000 | 5,606 |
| 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 | $50,000 | 7,871 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $59,000 | 4,712 |
| Other interest income | $12,000 | 4,195 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,069,000 | 6,166 |
| Interest income: Domestic office loans | $1,016,000 | 5,598 |
| 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 | $24,000 | 7,944 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $23,000 | 5,115 |
| Other interest income | $6,000 | 4,143 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,053,000 | 6,084 |
| Interest income: Domestic office loans | $3,862,000 | 5,524 |
| 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 | $110,000 | 7,858 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $59,000 | 5,398 |
| Other interest income | $22,000 | 4,320 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,013,000 | 6,122 |
| Interest income: Domestic office loans | $2,874,000 | 5,562 |
| 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 | $83,000 | 7,911 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $40,000 | 5,299 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,990,000 | 6,126 |
| Interest income: Domestic office loans | $1,899,000 | 5,550 |
| 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 | $55,000 | 7,962 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $25,000 | 5,272 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $982,000 | 6,136 |
| Interest income: Domestic office loans | $938,000 | 5,530 |
| 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 | $28,000 | 7,943 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $11,000 | 5,313 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,642,000 | 6,084 |
| Interest income: Domestic office loans | $3,514,000 | 5,475 |
| 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 | $86,000 | 8,083 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $26,000 | 5,902 |
| Other interest income | $16,000 | 4,646 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,707,000 | 6,095 |
| Interest income: Domestic office loans | $2,616,000 | 5,477 |
| 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 | $61,000 | 8,160 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $18,000 | 5,682 |
| Other interest income | $12,000 | 4,569 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,760,000 | 6,108 |
| Interest income: Domestic office loans | $1,701,000 | 5,488 |
| 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 | $38,000 | 8,207 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 5,401 |
| Other interest income | $8,000 | 4,579 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $856,000 | 6,193 |
| Interest income: Domestic office loans | $827,000 | 5,560 |
| 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 | $19,000 | 8,263 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 5,333 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,265,000 | 6,175 |
| Interest income: Domestic office loans | $3,181,000 | 5,523 |
| 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 | $62,000 | 8,362 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $13,000 | 5,755 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,402,000 | 6,242 |
| Interest income: Domestic office loans | $2,342,000 | 5,574 |
| 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 | $44,000 | 8,431 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $11,000 | 5,029 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,567,000 | 6,328 |
| Interest income: Domestic office loans | $1,530,000 | 5,648 |
| 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 | $27,000 | 8,513 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $2,000 | 6,054 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $778,000 | 6,368 |
| Interest income: Domestic office loans | $759,000 | 5,686 |
| 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 | $15,000 | 8,519 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,216,000 | 6,304 |
| Interest income: Domestic office loans | $3,095,000 | 5,686 |
| 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 | $104,000 | 8,256 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $10,000 | 6,558 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,406,000 | 6,381 |
| Interest income: Domestic office loans | $2,308,000 | 5,773 |
| 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 | $86,000 | 8,242 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 6,693 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,603,000 | 6,425 |
| Interest income: Domestic office loans | $1,530,000 | 5,813 |
| 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 | $65,000 | 8,203 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $5,000 | 6,663 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $799,000 | 6,456 |
| Interest income: Domestic office loans | $760,000 | 5,851 |
| 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 | $35,000 | 8,202 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,087,000 | 6,769 |
| Interest income: Domestic office loans | $2,885,000 | 6,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $185,000 | 8,138 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $16,000 | 6,545 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,021,000 | 7,242 |
| Interest income: Domestic office loans | $2,657,000 | 6,647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $264,000 | 8,096 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $91,000 | 5,264 |
| Other interest income | $8,000 | 4,974 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,807,000 | 7,603 |
| Interest income: Domestic office loans | $2,377,000 | 7,046 |
| 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 | $292,000 | 8,440 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $138,000 | 3,763 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,286,000 | 8,153 |
| Interest income: Domestic office loans | $1,956,000 | 7,547 |
| 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 | $303,000 | 8,543 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 7,751 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,144,000 | 8,511 |
| Interest income: Domestic office loans | $1,744,000 | 8,059 |
| 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 | $359,000 | 8,401 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $41,000 | 7,682 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,966,000 | 9,049 |
| Interest income: Domestic office loans | $1,551,000 | 8,621 |
| 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 | $329,000 | 9,132 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $86,000 | 5,599 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,737,000 | 9,756 |
| Interest income: Domestic office loans | $1,330,000 | 9,334 |
| 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 | $321,000 | 9,694 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $86,000 | 5,858 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,483,000 | 10,556 |
| Interest income: Domestic office loans | $1,040,000 | 10,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $369,000 | 9,780 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $74,000 | 6,526 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,299,000 | 11,133 |
| Interest income: Domestic office loans | $859,000 | 11,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $405,000 | 9,810 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $35,000 | 7,397 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,339,000 | 11,591 |
| Interest income: Domestic office loans | $829,000 | 11,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $460,000 | 9,855 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $50,000 | 6,537 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,520,000 | 11,917 |
| Interest income: Domestic office loans | $996,000 | 11,653 |
| 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 | $413,000 | 10,985 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $111,000 | 4,314 |
| 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.