Home > Traverse City State Bank > Total Interest Income
Traverse City State Bank, Total Interest Income
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,867,000 | 1,768 |
| Interest income: Domestic office loans | $3,722,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 383 |
| Interest Income: Balance due from depository inst | $90,000 | 1,323 |
| Interest income: Securities | $22,000 | 4,944 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $13,000 | 1,836 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,002,000 | 1,879 |
| Interest income: Domestic office loans | $13,355,000 | 1,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $68,000 | 411 |
| Interest Income: Balance due from depository inst | $442,000 | 828 |
| Interest income: Securities | $104,000 | 4,914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $33,000 | 2,237 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,152,000 | 1,926 |
| Interest income: Domestic office loans | $9,672,000 | 1,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $50,000 | 410 |
| Interest Income: Balance due from depository inst | $323,000 | 828 |
| Interest income: Securities | $82,000 | 4,932 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $25,000 | 2,200 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,549,000 | 1,965 |
| Interest income: Domestic office loans | $6,260,000 | 1,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 436 |
| Interest Income: Balance due from depository inst | $185,000 | 866 |
| Interest income: Securities | $59,000 | 4,924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $16,000 | 2,265 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,150,000 | 2,020 |
| Interest income: Domestic office loans | $3,011,000 | 1,842 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 493 |
| Interest Income: Balance due from depository inst | $89,000 | 848 |
| Interest income: Securities | $32,000 | 4,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $11,743,000 | 2,105 |
| Interest income: Domestic office loans | $11,287,000 | 1,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 670 |
| Interest Income: Balance due from depository inst | $284,000 | 726 |
| Interest income: Securities | $124,000 | 4,985 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $33,000 | 2,177 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $8,655,000 | 2,146 |
| Interest income: Domestic office loans | $8,318,000 | 1,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 722 |
| Interest Income: Balance due from depository inst | $214,000 | 702 |
| Interest income: Securities | $92,000 | 5,054 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $24,000 | 2,172 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $5,676,000 | 2,177 |
| Interest income: Domestic office loans | $5,453,000 | 1,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $146,000 | 665 |
| Interest income: Securities | $61,000 | 5,114 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $16,000 | 2,196 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,807,000 | 2,193 |
| Interest income: Domestic office loans | $2,693,000 | 2,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $76,000 | 646 |
| Interest income: Securities | $30,000 | 5,177 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $8,000 | 2,112 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $10,924,000 | 2,198 |
| Interest income: Domestic office loans | $10,601,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $172,000 | 782 |
| Interest income: Securities | $117,000 | 5,265 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $34,000 | 2,104 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $8,147,000 | 2,222 |
| Interest income: Domestic office loans | $7,917,000 | 1,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $117,000 | 846 |
| Interest income: Securities | $88,000 | 5,340 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $25,000 | 2,108 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $5,411,000 | 2,232 |
| Interest income: Domestic office loans | $5,260,000 | 2,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $74,000 | 906 |
| Interest income: Securities | $60,000 | 5,381 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $17,000 | 2,114 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,685,000 | 2,244 |
| Interest income: Domestic office loans | $2,610,000 | 2,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $36,000 | 893 |
| Interest income: Securities | $31,000 | 5,408 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $8,000 | 2,135 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $10,129,000 | 2,370 |
| Interest income: Domestic office loans | $9,855,000 | 2,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $112,000 | 1,106 |
| Interest income: Securities | $132,000 | 5,472 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $30,000 | 2,173 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $7,459,000 | 2,425 |
| Interest income: Domestic office loans | $7,258,000 | 2,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $78,000 | 1,172 |
| Interest income: Securities | $100,000 | 5,531 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $23,000 | 2,112 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $4,861,000 | 2,478 |
| Interest income: Domestic office loans | $4,731,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $47,000 | 1,324 |
| Interest income: Securities | $67,000 | 5,583 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $16,000 | 2,091 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,387,000 | 2,522 |
| Interest income: Domestic office loans | $2,323,000 | 2,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $21,000 | 1,462 |
| Interest income: Securities | $34,000 | 5,630 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $8,768,000 | 2,730 |
| Interest income: Domestic office loans | $8,478,000 | 2,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $98,000 | 1,369 |
| Interest income: Securities | $167,000 | 5,455 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $25,000 | 2,211 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $6,241,000 | 2,873 |
| Interest income: Domestic office loans | $6,014,000 | 2,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $77,000 | 1,311 |
| Interest income: Securities | $131,000 | 5,448 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $19,000 | 2,148 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $4,042,000 | 2,948 |
| Interest income: Domestic office loans | $3,890,000 | 2,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $48,000 | 1,432 |
| Interest income: Securities | $92,000 | 5,394 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $12,000 | 2,196 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,999,000 | 2,989 |
| Interest income: Domestic office loans | $1,918,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $23,000 | 1,514 |
| Interest income: Securities | $52,000 | 5,297 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $8,247,000 | 3,030 |
| Interest income: Domestic office loans | $7,831,000 | 2,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $77,000 | 1,769 |
| Interest income: Securities | $315,000 | 4,992 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $24,000 | 2,237 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $6,198,000 | 3,086 |
| Interest income: Domestic office loans | $5,874,000 | 2,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $56,000 | 1,787 |
| Interest income: Securities | $251,000 | 5,004 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $17,000 | 2,228 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $4,124,000 | 3,110 |
| Interest income: Domestic office loans | $3,904,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $32,000 | 2,056 |
| Interest income: Securities | $176,000 | 4,993 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $12,000 | 2,197 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,069,000 | 3,124 |
| Interest income: Domestic office loans | $1,956,000 | 2,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $14,000 | 2,243 |
| Interest income: Securities | $93,000 | 4,938 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $6,000 | 2,093 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $8,499,000 | 3,163 |
| Interest income: Domestic office loans | $7,943,000 | 2,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $52,000 | 2,206 |
| Interest income: Securities | $484,000 | 4,670 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $20,000 | 2,393 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $6,330,000 | 3,218 |
| Interest income: Domestic office loans | $5,901,000 | 2,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $39,000 | 2,183 |
| Interest income: Securities | $374,000 | 4,679 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $16,000 | 2,257 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,178,000 | 3,272 |
| Interest income: Domestic office loans | $3,882,000 | 3,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $23,000 | 2,376 |
| Interest income: Securities | $262,000 | 4,629 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,082,000 | 3,297 |
| Interest income: Domestic office loans | $1,928,000 | 3,042 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $11,000 | 2,390 |
| Interest income: Securities | $137,000 | 4,515 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,900,000 | 3,247 |
| Interest income: Domestic office loans | $8,158,000 | 3,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $36,000 | 2,770 |
| Interest income: Securities | $689,000 | 4,131 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $16,000 | 2,674 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,711,000 | 3,298 |
| Interest income: Domestic office loans | $6,130,000 | 3,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $24,000 | 2,907 |
| Interest income: Securities | $544,000 | 4,133 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $12,000 | 2,595 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,458,000 | 3,348 |
| Interest income: Domestic office loans | $4,041,000 | 3,125 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $13,000 | 3,101 |
| Interest income: Securities | $394,000 | 4,039 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $10,000 | 2,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,243,000 | 3,390 |
| Interest income: Domestic office loans | $2,029,000 | 3,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 2,891 |
| Interest income: Securities | $201,000 | 4,053 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,479,000 | 3,360 |
| Interest income: Domestic office loans | $8,377,000 | 3,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $28,000 | 2,928 |
| Interest income: Securities | $1,050,000 | 3,720 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $21,000 | 2,283 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,208,000 | 3,377 |
| Interest income: Domestic office loans | $6,343,000 | 3,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $21,000 | 2,853 |
| Interest income: Securities | $826,000 | 3,700 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $16,000 | 2,228 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,909,000 | 3,358 |
| Interest income: Domestic office loans | $4,311,000 | 3,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $12,000 | 2,872 |
| Interest income: Securities | $575,000 | 3,678 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $10,000 | 2,149 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,564,000 | 3,277 |
| Interest income: Domestic office loans | $2,257,000 | 3,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $6,000 | 2,607 |
| Interest income: Securities | $293,000 | 3,686 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $7,000 | 1,714 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,267,000 | 2,977 |
| Interest income: Domestic office loans | $10,610,000 | 2,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $1,603,000 | 3,068 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $13,000 | 6,435 |
| Other interest income | $39,000 | 2,866 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,280,000 | 3,020 |
| Interest income: Domestic office loans | $7,993,000 | 2,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $1,244,000 | 3,002 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $12,000 | 6,443 |
| Other interest income | $29,000 | 3,007 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,282,000 | 3,018 |
| Interest income: Domestic office loans | $5,412,000 | 2,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $847,000 | 2,983 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $6,000 | 6,627 |
| Other interest income | $16,000 | 3,335 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,214,000 | 3,023 |
| Interest income: Domestic office loans | $2,766,000 | 2,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $435,000 | 2,946 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $6,000 | 6,199 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,577,000 | 2,935 |
| Interest income: Domestic office loans | $12,332,000 | 2,672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $4,000 | 4,451 |
| Interest income: Securities | $1,152,000 | 3,910 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $77,000 | 5,489 |
| Other interest income | $12,000 | 5,291 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,249,000 | 2,920 |
| Interest income: Domestic office loans | $9,419,000 | 2,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $762,000 | 4,239 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $56,000 | 5,492 |
| Other interest income | $9,000 | 5,297 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,775,000 | 2,967 |
| Interest income: Domestic office loans | $6,283,000 | 2,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $461,000 | 4,486 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $23,000 | 6,114 |
| Other interest income | $6,000 | 5,298 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,391,000 | 2,959 |
| Interest income: Domestic office loans | $3,147,000 | 2,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $230,000 | 4,505 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $10,000 | 6,119 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,212,000 | 2,844 |
| Interest income: Domestic office loans | $12,233,000 | 2,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $824,000 | 4,611 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $141,000 | 3,772 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,719,000 | 2,872 |
| Interest income: Domestic office loans | $9,005,000 | 2,587 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $588,000 | 4,746 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $116,000 | 3,346 |
| Other interest income | $9,000 | 5,227 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,248,000 | 2,923 |
| Interest income: Domestic office loans | $5,792,000 | 2,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $382,000 | 4,797 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $67,000 | 3,514 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,033,000 | 2,947 |
| Interest income: Domestic office loans | $2,780,000 | 2,659 |
| 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 | $197,000 | 4,686 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $53,000 | 2,502 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,010,000 | 3,153 |
| Interest income: Domestic office loans | $9,308,000 | 2,809 |
| 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 | $605,000 | 5,177 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $88,000 | 3,603 |
| Other interest income | $9,000 | 5,515 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,160,000 | 3,216 |
| Interest income: Domestic office loans | $6,666,000 | 2,886 |
| 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 | $426,000 | 5,314 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $61,000 | 3,417 |
| Other interest income | $7,000 | 5,406 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,530,000 | 3,293 |
| Interest income: Domestic office loans | $4,227,000 | 2,928 |
| 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 | $259,000 | 5,525 |
| 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 | $2,151,000 | 3,392 |
| Interest income: Domestic office loans | $2,023,000 | 3,002 |
| 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 | $109,000 | 5,975 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 3,554 |
| Other interest income | $3,000 | 4,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,155,000 | 3,743 |
| Interest income: Domestic office loans | $6,726,000 | 3,303 |
| 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 | $393,000 | 6,181 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $31,000 | 3,932 |
| Other interest income | $5,000 | 6,066 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,113,000 | 3,866 |
| Interest income: Domestic office loans | $4,804,000 | 3,414 |
| 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 | $286,000 | 6,270 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $20,000 | 3,737 |
| Other interest income | $3,000 | 6,175 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,252,000 | 4,010 |
| Interest income: Domestic office loans | $3,056,000 | 3,550 |
| 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 | $188,000 | 6,327 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 4,679 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,577,000 | 4,117 |
| Interest income: Domestic office loans | $1,479,000 | 3,638 |
| 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 | $94,000 | 6,379 |
| 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 | $5,349,000 | 4,668 |
| Interest income: Domestic office loans | $4,997,000 | 4,189 |
| 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 | $307,000 | 6,808 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $45,000 | 3,266 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,874,000 | 4,829 |
| Interest income: Domestic office loans | $3,614,000 | 4,377 |
| 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 | $226,000 | 6,916 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $34,000 | 3,417 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,506,000 | 4,984 |
| Interest income: Domestic office loans | $2,335,000 | 4,491 |
| 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 | $148,000 | 7,035 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $23,000 | 3,550 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,206,000 | 5,141 |
| Interest income: Domestic office loans | $1,125,000 | 4,611 |
| 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 | $72,000 | 7,178 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,220,000 | 5,743 |
| Interest income: Domestic office loans | $4,013,000 | 5,068 |
| 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 | $155,000 | 8,339 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $52,000 | 3,959 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,273,000 | 7,972 |
| Interest income: Domestic office loans | $2,077,000 | 7,350 |
| 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 | $75,000 | 9,126 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $121,000 | 4,456 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $344,000 | 9,773 |
| Interest income: Domestic office loans | $229,000 | 9,664 |
| 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 | $28,000 | 9,669 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $87,000 | 4,905 |
| 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.