Home > Legacy State Bank > Total Interest Income
Legacy State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,033,000 | 3,295 |
| Interest income: Domestic office loans | $5,498,000 | 3,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $600,000 | 2,142 |
| Interest income: Securities | $918,000 | 2,952 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $17,000 | 3,181 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,025,000 | 3,318 |
| Interest income: Domestic office loans | $3,881,000 | 3,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $421,000 | 2,133 |
| Interest income: Securities | $713,000 | 2,916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $10,000 | 3,287 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,190,000 | 3,354 |
| Interest income: Domestic office loans | $2,418,000 | 3,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $282,000 | 2,078 |
| Interest income: Securities | $484,000 | 2,909 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $6,000 | 3,297 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,562,000 | 3,381 |
| Interest income: Domestic office loans | $1,186,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $130,000 | 2,034 |
| Interest income: Securities | $243,000 | 2,924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $5,552,000 | 3,340 |
| Interest income: Domestic office loans | $4,639,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $249,000 | 2,292 |
| Interest income: Securities | $660,000 | 3,113 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $4,000 | 3,686 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $3,993,000 | 3,351 |
| Interest income: Domestic office loans | $3,423,000 | 3,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $133,000 | 2,394 |
| Interest income: Securities | $434,000 | 3,187 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $3,000 | 3,637 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $2,539,000 | 3,397 |
| Interest income: Domestic office loans | $2,247,000 | 3,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $44,000 | 2,761 |
| Interest income: Securities | $246,000 | 3,278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,228,000 | 3,407 |
| Interest income: Domestic office loans | $1,113,000 | 3,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $9,000 | 3,230 |
| Interest income: Securities | $105,000 | 3,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $5,151,000 | 3,431 |
| Interest income: Domestic office loans | $4,888,000 | 3,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $30,000 | 3,475 |
| Interest income: Securities | $224,000 | 3,673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $9,000 | 3,080 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $3,924,000 | 3,482 |
| Interest income: Domestic office loans | $3,753,000 | 3,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $23,000 | 3,456 |
| Interest income: Securities | $141,000 | 3,851 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $7,000 | 3,046 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $2,573,000 | 3,531 |
| Interest income: Domestic office loans | $2,482,000 | 3,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $15,000 | 3,368 |
| Interest income: Securities | $71,000 | 4,040 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $5,000 | 2,983 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,319,000 | 3,491 |
| Interest income: Domestic office loans | $1,268,000 | 3,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $40,000 | 3,953 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,303,000 | 3,500 |
| Interest income: Domestic office loans | $5,040,000 | 3,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $35,000 | 3,850 |
| Interest income: Securities | $215,000 | 3,884 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $13,000 | 3,072 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $3,874,000 | 3,575 |
| Interest income: Domestic office loans | $3,658,000 | 3,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $29,000 | 3,882 |
| Interest income: Securities | $177,000 | 3,856 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $10,000 | 3,019 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,607,000 | 3,598 |
| Interest income: Domestic office loans | $2,453,000 | 3,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $24,000 | 3,860 |
| Interest income: Securities | $123,000 | 3,885 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $7,000 | 2,993 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,226,000 | 3,711 |
| Interest income: Domestic office loans | $1,136,000 | 3,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $20,000 | 3,686 |
| Interest income: Securities | $66,000 | 3,886 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $4,903,000 | 3,776 |
| Interest income: Domestic office loans | $4,501,000 | 3,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $84,000 | 3,863 |
| Interest income: Securities | $296,000 | 3,883 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $22,000 | 2,842 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,655,000 | 3,829 |
| Interest income: Domestic office loans | $3,356,000 | 3,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $58,000 | 3,974 |
| Interest income: Securities | $225,000 | 3,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $16,000 | 2,861 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,373,000 | 3,892 |
| Interest income: Domestic office loans | $2,179,000 | 3,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $32,000 | 4,105 |
| Interest income: Securities | $151,000 | 3,987 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $11,000 | 2,868 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,148,000 | 3,968 |
| Interest income: Domestic office loans | $1,056,000 | 3,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $9,000 | 4,416 |
| Interest income: Securities | $78,000 | 3,985 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $5,000 | 2,904 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,030,000 | 4,108 |
| Interest income: Domestic office loans | $3,648,000 | 3,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $73,000 | 3,789 |
| Interest income: Securities | $290,000 | 4,047 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $19,000 | 3,010 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,944,000 | 4,191 |
| Interest income: Domestic office loans | $2,658,000 | 3,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $61,000 | 3,627 |
| Interest income: Securities | $212,000 | 4,103 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $13,000 | 3,050 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,904,000 | 4,249 |
| Interest income: Domestic office loans | $1,720,000 | 4,058 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $35,000 | 3,748 |
| Interest income: Securities | $140,000 | 4,135 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $9,000 | 2,975 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $904,000 | 4,344 |
| Interest income: Domestic office loans | $817,000 | 4,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $15,000 | 3,846 |
| Interest income: Securities | $68,000 | 4,181 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $4,000 | 2,975 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,182,000 | 4,523 |
| Interest income: Domestic office loans | $2,818,000 | 4,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $45,000 | 3,983 |
| Interest income: Securities | $305,000 | 4,063 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $14,000 | 3,131 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,295,000 | 4,618 |
| Interest income: Domestic office loans | $2,023,000 | 4,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $30,000 | 4,086 |
| Interest income: Securities | $232,000 | 4,087 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $10,000 | 3,141 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,506,000 | 4,656 |
| Interest income: Domestic office loans | $1,319,000 | 4,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $18,000 | 4,124 |
| Interest income: Securities | $162,000 | 4,059 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $749,000 | 4,692 |
| Interest income: Domestic office loans | $655,000 | 4,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $12,000 | 3,679 |
| Interest income: Securities | $79,000 | 4,111 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $3,000 | 3,133 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,571,000 | 4,904 |
| Interest income: Domestic office loans | $2,274,000 | 4,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $51,000 | 3,346 |
| Interest income: Securities | $233,000 | 4,463 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $13,000 | 3,184 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,887,000 | 4,979 |
| Interest income: Domestic office loans | $1,661,000 | 4,848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $41,000 | 3,206 |
| Interest income: Securities | $175,000 | 4,511 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $10,000 | 3,131 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,226,000 | 5,064 |
| Interest income: Domestic office loans | $1,066,000 | 4,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $19,000 | 3,740 |
| Interest income: Securities | $127,000 | 4,494 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $7,000 | 1,143 |
| Other interest income | $7,000 | 3,077 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $598,000 | 5,136 |
| Interest income: Domestic office loans | $509,000 | 5,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $75,000 | 4,352 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $3,000 | 3,080 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,316,000 | 5,221 |
| Interest income: Domestic office loans | $1,984,000 | 5,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $27,000 | 3,669 |
| Interest income: Securities | $291,000 | 4,461 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $12,000 | 3,224 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,729,000 | 5,290 |
| Interest income: Domestic office loans | $1,484,000 | 5,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $19,000 | 3,720 |
| Interest income: Securities | $216,000 | 4,545 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,138,000 | 5,342 |
| Interest income: Domestic office loans | $976,000 | 5,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $11,000 | 3,893 |
| Interest income: Securities | $144,000 | 4,593 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $6,000 | 3,229 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $561,000 | 5,405 |
| Interest income: Domestic office loans | $477,000 | 5,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $6,000 | 3,670 |
| Interest income: Securities | $74,000 | 4,605 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,241,000 | 5,488 |
| Interest income: Domestic office loans | $1,888,000 | 5,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $25,000 | 3,681 |
| Interest income: Securities | $312,000 | 4,656 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,495 |
| Other interest income | $11,000 | 3,338 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,680,000 | 5,552 |
| Interest income: Domestic office loans | $1,408,000 | 5,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $19,000 | 3,624 |
| Interest income: Securities | $242,000 | 4,697 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,633 |
| Other interest income | $8,000 | 3,353 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,113,000 | 5,605 |
| Interest income: Domestic office loans | $930,000 | 5,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $14,000 | 3,499 |
| Interest income: Securities | $162,000 | 4,735 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $5,000 | 3,381 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $552,000 | 5,669 |
| Interest income: Domestic office loans | $458,000 | 5,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $8,000 | 3,170 |
| Interest income: Securities | $82,000 | 4,760 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $3,000 | 3,016 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,083,000 | 5,828 |
| Interest income: Domestic office loans | $1,831,000 | 5,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $15,000 | 4,547 |
| Interest income: Securities | $222,000 | 5,175 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,543,000 | 5,899 |
| Interest income: Domestic office loans | $1,371,000 | 5,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $8,000 | 4,903 |
| Interest income: Securities | $152,000 | 5,305 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,010,000 | 5,962 |
| Interest income: Domestic office loans | $905,000 | 5,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $4,000 | 5,087 |
| Interest income: Securities | $93,000 | 5,388 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $6,000 | 1,041 |
| Other interest income | $2,000 | 4,052 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $510,000 | 5,990 |
| Interest income: Domestic office loans | $460,000 | 5,772 |
| 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 | $45,000 | 5,468 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,187,000 | 6,012 |
| Interest income: Domestic office loans | $1,765,000 | 5,960 |
| 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 | $405,000 | 4,593 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,504 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,636,000 | 6,112 |
| Interest income: Domestic office loans | $1,291,000 | 6,085 |
| 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 | $332,000 | 4,533 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $7,000 | 3,362 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,087,000 | 6,161 |
| Interest income: Domestic office loans | $847,000 | 6,156 |
| 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 | $231,000 | 4,529 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $535,000 | 6,249 |
| Interest income: Domestic office loans | $414,000 | 6,244 |
| 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 | $117,000 | 4,558 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,606,000 | 6,021 |
| Interest income: Domestic office loans | $1,998,000 | 6,047 |
| 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 | $585,000 | 4,296 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $15,000 | 1,024 |
| Other interest income | $8,000 | 3,535 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,013,000 | 6,017 |
| Interest income: Domestic office loans | $1,533,000 | 6,070 |
| 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 | $462,000 | 4,252 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 988 |
| Other interest income | $6,000 | 3,501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,397,000 | 6,002 |
| Interest income: Domestic office loans | $1,036,000 | 6,100 |
| 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 | $349,000 | 4,035 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $4,000 | 3,488 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $710,000 | 6,008 |
| Interest income: Domestic office loans | $513,000 | 6,168 |
| 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 | $190,000 | 3,814 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $2,000 | 3,277 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,400,000 | 5,778 |
| Interest income: Domestic office loans | $2,421,000 | 6,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $9,000 | 4,287 |
| Interest income: Securities | $944,000 | 3,493 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $23,000 | 831 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,642,000 | 5,803 |
| Interest income: Domestic office loans | $1,858,000 | 6,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $756,000 | 3,452 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $19,000 | 752 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,889,000 | 5,678 |
| Interest income: Domestic office loans | $1,295,000 | 6,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $574,000 | 3,261 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $14,000 | 648 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $943,000 | 5,755 |
| Interest income: Domestic office loans | $655,000 | 6,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $278,000 | 3,383 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 686 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,508,000 | 5,417 |
| Interest income: Domestic office loans | $3,303,000 | 5,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $32,000 | 2,764 |
| Interest income: Securities | $1,155,000 | 3,516 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $15,000 | 1,478 |
| Other interest income | $3,000 | 4,479 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,470,000 | 5,414 |
| Interest income: Domestic office loans | $2,551,000 | 5,611 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $29,000 | 2,477 |
| Interest income: Securities | $881,000 | 3,556 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,388,000 | 5,374 |
| Interest income: Domestic office loans | $1,795,000 | 5,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $20,000 | 2,321 |
| Interest income: Securities | $571,000 | 3,692 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,114,000 | 5,615 |
| Interest income: Domestic office loans | $832,000 | 5,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $10,000 | 2,155 |
| Interest income: Securities | $271,000 | 3,869 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,048,000 | 4,908 |
| Interest income: Domestic office loans | $4,575,000 | 5,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $10,000 | 3,764 |
| Interest income: Securities | $1,404,000 | 3,374 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $21,000 | 6,019 |
| Other interest income | $38,000 | 2,902 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,843,000 | 4,790 |
| Interest income: Domestic office loans | $3,710,000 | 4,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $7,000 | 3,608 |
| Interest income: Securities | $1,069,000 | 3,360 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $19,000 | 6,048 |
| Other interest income | $38,000 | 2,541 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,309,000 | 4,790 |
| Interest income: Domestic office loans | $2,549,000 | 4,870 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $6,000 | 3,297 |
| Interest income: Securities | $711,000 | 3,412 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $14,000 | 6,009 |
| Other interest income | $29,000 | 2,408 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,740,000 | 4,738 |
| Interest income: Domestic office loans | $1,373,000 | 4,741 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $347,000 | 3,484 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $5,000 | 6,343 |
| Other interest income | $13,000 | 2,566 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,367,000 | 4,606 |
| Interest income: Domestic office loans | $6,139,000 | 4,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $31,000 | 2,543 |
| Interest income: Securities | $1,036,000 | 4,189 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $128,000 | 4,486 |
| Other interest income | $33,000 | 3,547 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,280,000 | 4,736 |
| Interest income: Domestic office loans | $4,417,000 | 4,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $27,000 | 2,347 |
| Interest income: Securities | $697,000 | 4,452 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $117,000 | 4,019 |
| Other interest income | $22,000 | 3,822 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,200,000 | 5,041 |
| Interest income: Domestic office loans | $2,702,000 | 4,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $8,000 | 3,002 |
| Interest income: Securities | $401,000 | 4,860 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $75,000 | 4,191 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,428,000 | 5,416 |
| Interest income: Domestic office loans | $1,195,000 | 5,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $5,000 | 2,684 |
| Interest income: Securities | $187,000 | 5,054 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $37,000 | 4,222 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,578,000 | 6,371 |
| Interest income: Domestic office loans | $2,854,000 | 6,230 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $447,000 | 6,078 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $265,000 | 2,352 |
| Other interest income | $9,000 | 5,667 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,459,000 | 6,605 |
| Interest income: Domestic office loans | $1,914,000 | 6,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $307,000 | 6,283 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $231,000 | 1,901 |
| Other interest income | $5,000 | 5,897 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,526,000 | 6,770 |
| Interest income: Domestic office loans | $1,186,000 | 6,638 |
| 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 | $170,000 | 6,642 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $167,000 | 1,707 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $693,000 | 6,973 |
| Interest income: Domestic office loans | $547,000 | 6,796 |
| 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 | $60,000 | 7,197 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $86,000 | 1,668 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,418,000 | 7,979 |
| Interest income: Domestic office loans | $1,054,000 | 7,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $9,000 | 3,459 |
| Interest income: Securities | $14,000 | 8,553 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $341,000 | 1,049 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $790,000 | 8,319 |
| Interest income: Domestic office loans | $567,000 | 8,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $9,000 | 3,109 |
| Interest income: Securities | $1,000 | 8,694 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $213,000 | 1,131 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $268,000 | 8,676 |
| Interest income: Domestic office loans | $125,000 | 8,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $9,000 | 2,559 |
| Interest income: Securities | $0 | 8,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $134,000 | 1,047 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $42,000 | 8,895 |
| Interest income: Domestic office loans | $1,000 | 8,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $9,000 | 1,816 |
| Interest income: Securities | $0 | 8,780 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $32,000 | 2,114 |
| Other interest income | $0 | 6,477 |
* 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.