PeoplesBank, a Codorus Valley Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$113,276,000484
Interest income: Domestic office loans$100,804,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,766,0001,182
Interest income: Securities$10,571,000556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$135,0001,419
2023-09-30 (YTD Data)Rank
Total interest income$83,340,000484
Interest income: Domestic office loans$73,837,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$1,590,0001,004
Interest income: Securities$7,818,000564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$95,0001,421
2023-06-30 (YTD Data)Rank
Total interest income$54,273,000474
Interest income: Domestic office loans$47,837,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,229,000855
Interest income: Securities$5,150,000557
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$57,0001,456
2023-03-31 (YTD Data)Rank
Total interest income$26,288,000487
Interest income: Domestic office loans$23,034,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$684,000689
Interest income: Securities$2,558,000577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$12,0002,138
2022-12-31 (YTD Data)Rank
Total interest income$84,641,000473
Interest income: Domestic office loans$73,138,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,588,000320
Interest income: Securities$7,882,000599
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$33,0002,218
2022-09-30 (YTD Data)Rank
Total interest income$59,247,000482
Interest income: Domestic office loans$51,463,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$2,362,000272
Interest income: Securities$5,398,000616
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$24,0002,076
2022-06-30 (YTD Data)Rank
Total interest income$36,577,000493
Interest income: Domestic office loans$32,469,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$876,000280
Interest income: Securities$3,216,000644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$16,0001,992
2022-03-31 (YTD Data)Rank
Total interest income$17,295,000505
Interest income: Domestic office loans$15,681,000469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$228,000271
Interest income: Securities$1,378,000691
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$8,0001,851
2021-12-31 (YTD Data)Rank
Total interest income$71,685,000489
Interest income: Domestic office loans$67,414,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$551,000366
Interest income: Securities$3,662,000851
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$58,0001,398
2021-09-30 (YTD Data)Rank
Total interest income$54,167,000492
Interest income: Domestic office loans$51,190,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$360,000394
Interest income: Securities$2,567,000884
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$50,0001,281
2021-06-30 (YTD Data)Rank
Total interest income$35,868,000491
Interest income: Domestic office loans$34,083,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$186,000450
Interest income: Securities$1,553,000937
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$46,0001,073
2021-03-31 (YTD Data)Rank
Total interest income$18,374,000478
Interest income: Domestic office loans$17,592,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$81,000511
Interest income: Securities$676,0001,032
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$25,0001,000
2020-12-31 (YTD Data)Rank
Total interest income$75,705,000465
Interest income: Domestic office loans$71,766,000433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$564,000513
Interest income: Securities$3,210,000936
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$165,000819
2020-09-30 (YTD Data)Rank
Total interest income$57,432,000456
Interest income: Domestic office loans$54,233,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$498,000482
Interest income: Securities$2,576,000887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$125,000832
2020-06-30 (YTD Data)Rank
Total interest income$39,022,000453
Interest income: Domestic office loans$36,644,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$440,000443
Interest income: Securities$1,848,000852
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$90,000819
2020-03-31 (YTD Data)Rank
Total interest income$20,186,000443
Interest income: Domestic office loans$18,764,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$392,000415
Interest income: Securities$960,000860
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$70,000595
2019-12-31 (YTD Data)Rank
Total interest income$85,308,000417
Interest income: Domestic office loans$79,330,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,960,000432
Interest income: Securities$3,654,000904
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$364,000502
2019-09-30 (YTD Data)Rank
Total interest income$63,870,000425
Interest income: Domestic office loans$59,334,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,522,000429
Interest income: Securities$2,732,000919
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$282,000505
2019-06-30 (YTD Data)Rank
Total interest income$42,406,000430
Interest income: Domestic office loans$39,486,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$920,000464
Interest income: Securities$1,800,000949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$200,000491
2019-03-31 (YTD Data)Rank
Total interest income$20,874,000427
Interest income: Domestic office loans$19,512,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$362,000587
Interest income: Securities$885,000967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$115,000446
2018-12-31 (YTD Data)Rank
Total interest income$80,319,000409
Interest income: Domestic office loans$75,482,000391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,052,000583
Interest income: Securities$3,381,000967
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$404,000468
2018-09-30 (YTD Data)Rank
Total interest income$59,223,000410
Interest income: Domestic office loans$55,732,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$663,000639
Interest income: Securities$2,519,000972
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$309,000444
2018-06-30 (YTD Data)Rank
Total interest income$38,427,000418
Interest income: Domestic office loans$36,150,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$376,000696
Interest income: Securities$1,689,000968
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$212,000423
2018-03-31 (YTD Data)Rank
Total interest income$18,594,000428
Interest income: Domestic office loans$17,501,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$126,000980
Interest income: Securities$847,000962
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$120,000390
2017-12-31 (YTD Data)Rank
Total interest income$70,425,000418
Interest income: Domestic office loans$66,015,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$379,000977
Interest income: Securities$3,727,000845
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$304,000497
2017-09-30 (YTD Data)Rank
Total interest income$51,872,000425
Interest income: Domestic office loans$48,508,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$266,000999
Interest income: Securities$2,868,000824
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$230,000479
2017-06-30 (YTD Data)Rank
Total interest income$33,806,000428
Interest income: Domestic office loans$31,506,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$195,000819
Interest income: Securities$1,951,000815
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$154,000479
2017-03-31 (YTD Data)Rank
Total interest income$16,508,000435
Interest income: Domestic office loans$15,399,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$53,0001,355
Interest income: Securities$982,000809
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$74,000504
2016-12-31 (YTD Data)Rank
Total interest income$62,249,000436
Interest income: Domestic office loans$57,774,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$142,0001,551
Interest income: Securities$4,108,000758
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$225,000584
2016-09-30 (YTD Data)Rank
Total interest income$46,012,000442
Interest income: Domestic office loans$42,592,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$131,0001,242
Interest income: Securities$3,111,000760
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$178,000550
2016-06-30 (YTD Data)Rank
Total interest income$30,347,000450
Interest income: Domestic office loans$28,046,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$34,0002,804
Interest income: Securities$2,145,000757
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$122,000543
2016-03-31 (YTD Data)Rank
Total interest income$15,019,000454
Interest income: Domestic office loans$13,818,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$8,0003,900
Interest income: Securities$1,127,000731
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$66,000504
2015-12-31 (YTD Data)Rank
Total interest income$56,029,000456
Interest income: Domestic office loans$50,930,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$103,0001,388
Interest income: Securities$4,670,000684
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$326,000398
2015-09-30 (YTD Data)Rank
Total interest income$41,630,000461
Interest income: Domestic office loans$37,760,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$68,0001,544
Interest income: Securities$3,536,000680
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$266,000372
2015-06-30 (YTD Data)Rank
Total interest income$27,507,000466
Interest income: Domestic office loans$24,885,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$33,0002,101
Interest income: Securities$2,386,000680
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$203,000351
2015-03-31 (YTD Data)Rank
Total interest income$13,695,000463
Interest income: Domestic office loans$12,316,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$19,0001,791
Interest income: Securities$1,203,000676
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$157,000254
2014-12-31 (YTD Data)Rank
Total interest income$50,466,000493
Interest income: Domestic office loans$44,841,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$64,0001,994
Interest income: Securities$5,356,000621
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$205,000517
2014-09-30 (YTD Data)Rank
Total interest income$37,500,000496
Interest income: Domestic office loans$33,214,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$42,0002,204
Interest income: Securities$4,077,000621
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$167,000480
2014-06-30 (YTD Data)Rank
Total interest income$24,814,000496
Interest income: Domestic office loans$21,925,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$26,0002,357
Interest income: Securities$2,743,000621
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$120,000446
2014-03-31 (YTD Data)Rank
Total interest income$12,431,000488
Interest income: Domestic office loans$11,020,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$3,0004,441
Interest income: Securities$1,380,000633
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$28,000867
2013-12-31 (YTD Data)Rank
Total interest income$47,051,000525
Interest income: Domestic office loans$41,679,000509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$65,0002,094
Interest income: Securities$5,282,000614
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$25,0002,211
2013-09-30 (YTD Data)Rank
Total interest income$34,714,000530
Interest income: Domestic office loans$30,758,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$59,0001,776
Interest income: Securities$3,884,000628
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$13,0002,656
2013-06-30 (YTD Data)Rank
Total interest income$22,875,000536
Interest income: Domestic office loans$20,321,000521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$42,0001,686
Interest income: Securities$2,506,000649
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$11,381,000547
Interest income: Domestic office loans$10,090,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$1,273,000643
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$46,601,000562
Interest income: Domestic office loans$40,709,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$93,0001,469
Interest income: Securities$5,792,000632
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$7,0003,735
2012-09-30 (YTD Data)Rank
Total interest income$34,761,000571
Interest income: Domestic office loans$30,237,000550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$73,0001,415
Interest income: Securities$4,447,000642
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$23,131,000580
Interest income: Domestic office loans$20,084,000557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$38,0001,782
Interest income: Securities$3,006,000652
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$11,416,000592
Interest income: Domestic office loans$9,895,000570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$15,0002,126
Interest income: Securities$1,504,000664
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$45,509,000606
Interest income: Domestic office loans$39,188,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$65,0001,865
Interest income: Securities$6,253,000660
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$33,983,000615
Interest income: Domestic office loans$29,137,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$40,0002,148
Interest income: Securities$4,802,000657
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$22,221,000644
Interest income: Domestic office loans$18,966,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$23,0002,376
Interest income: Securities$3,229,000658
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$10,933,000660
Interest income: Domestic office loans$9,339,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$14,0002,061
Interest income: Securities$1,577,000657
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$44,134,000681
Interest income: Domestic office loans$38,265,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$64,0002,003
Interest income: Securities$5,795,000755
Interest income: Trading accounts$0137
Interest income: Federal funds sold$9,0001,828
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$32,774,000692
Interest income: Domestic office loans$28,481,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$46,0002,021
Interest income: Securities$4,239,000805
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,0001,746
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$21,530,000710
Interest income: Domestic office loans$18,705,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$23,0002,363
Interest income: Securities$2,796,000843
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$10,583,000734
Interest income: Domestic office loans$9,160,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$1,414,000856
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$40,349,000831
Interest income: Domestic office loans$34,877,000802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$40,0002,502
Interest income: Securities$5,419,000956
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$29,663,000864
Interest income: Domestic office loans$25,676,000832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$39,0002,126
Interest income: Securities$3,935,0001,013
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$19,271,000910
Interest income: Domestic office loans$16,698,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$29,0001,914
Interest income: Securities$2,534,0001,084
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$9,299,000954
Interest income: Domestic office loans$8,098,000896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$13,0001,895
Interest income: Securities$1,181,0001,181
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$36,769,0001,028
Interest income: Domestic office loans$32,843,000946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$3,558,0001,582
Interest income: Trading accounts$0202
Interest income: Federal funds sold$331,000669
Other interest income$34,0003,078
2008-09-30 (YTD Data)Rank
Total interest income$27,469,0001,061
Interest income: Domestic office loans$24,391,000982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$2,708,0001,566
Interest income: Trading accounts$0199
Interest income: Federal funds sold$330,000623
Other interest income$37,0002,588
2008-06-30 (YTD Data)Rank
Total interest income$18,294,0001,076
Interest income: Domestic office loans$16,141,000999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$1,845,0001,542
Interest income: Trading accounts$0203
Interest income: Federal funds sold$283,000554
Other interest income$23,0002,747
2008-03-31 (YTD Data)Rank
Total interest income$9,407,0001,075
Interest income: Domestic office loans$8,249,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$940,0001,523
Interest income: Trading accounts$0182
Interest income: Federal funds sold$207,000473
Other interest income$10,0002,993
2007-12-31 (YTD Data)Rank
Total interest income$39,072,0001,082
Interest income: Domestic office loans$34,151,0001,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$8,0003,826
Interest income: Securities$3,638,0001,524
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,149,000573
Other interest income$126,0001,478
2007-09-30 (YTD Data)Rank
Total interest income$29,030,0001,096
Interest income: Domestic office loans$25,331,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$5,0003,850
Interest income: Securities$2,700,0001,523
Interest income: Trading accounts$0215
Interest income: Federal funds sold$890,000593
Other interest income$104,0001,360
2007-06-30 (YTD Data)Rank
Total interest income$18,939,0001,141
Interest income: Domestic office loans$16,517,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$1,783,0001,555
Interest income: Trading accounts$0200
Interest income: Federal funds sold$558,000677
Other interest income$77,0001,289
2007-03-31 (YTD Data)Rank
Total interest income$9,158,0001,171
Interest income: Domestic office loans$7,944,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$909,0001,530
Interest income: Trading accounts$0197
Interest income: Federal funds sold$254,000788
Other interest income$49,0001,060
2006-12-31 (YTD Data)Rank
Total interest income$33,081,0001,188
Interest income: Domestic office loans$29,512,0001,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$2,917,0001,779
Interest income: Trading accounts$0120
Interest income: Federal funds sold$521,0001,209
Other interest income$121,0001,494
2006-09-30 (YTD Data)Rank
Total interest income$24,260,0001,223
Interest income: Domestic office loans$21,849,0001,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$8,0003,418
Interest income: Securities$2,071,0001,862
Interest income: Trading accounts$0111
Interest income: Federal funds sold$240,0001,841
Other interest income$92,0001,468
2006-06-30 (YTD Data)Rank
Total interest income$15,649,0001,240
Interest income: Domestic office loans$14,196,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$1,343,0001,889
Interest income: Trading accounts$0112
Interest income: Federal funds sold$39,0004,570
Other interest income$67,0001,332
2006-03-31 (YTD Data)Rank
Total interest income$7,744,0001,232
Interest income: Domestic office loans$7,043,0001,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$657,0001,911
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,0004,865
Other interest income$27,0001,548
2005-12-31 (YTD Data)Rank
Total interest income$25,402,0001,311
Interest income: Domestic office loans$22,619,0001,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$2,584,0001,810
Interest income: Trading accounts$0124
Interest income: Federal funds sold$130,0002,747
Other interest income$64,0002,181
2005-09-30 (YTD Data)Rank
Total interest income$18,286,0001,325
Interest income: Domestic office loans$16,255,0001,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$1,919,0001,817
Interest income: Trading accounts$0117
Interest income: Federal funds sold$60,0003,459
Other interest income$48,0002,165
2005-06-30 (YTD Data)Rank
Total interest income$11,787,0001,336
Interest income: Domestic office loans$10,468,0001,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$1,256,0001,855
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,0004,096
Other interest income$34,0002,065
2005-03-31 (YTD Data)Rank
Total interest income$5,823,0001,319
Interest income: Domestic office loans$5,184,0001,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$619,0001,883
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$18,0001,865
2004-12-31 (YTD Data)Rank
Total interest income$20,291,0001,408
Interest income: Domestic office loans$17,753,0001,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$2,457,0001,850
Interest income: Trading accounts$0141
Interest income: Federal funds sold$44,0003,105
Other interest income$35,0002,804
2004-09-30 (YTD Data)Rank
Total interest income$14,806,0001,440
Interest income: Domestic office loans$12,911,0001,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$1,833,0001,884
Interest income: Trading accounts$0127
Interest income: Federal funds sold$34,0002,555
Other interest income$27,0002,692
2004-06-30 (YTD Data)Rank
Total interest income$9,712,0001,459
Interest income: Domestic office loans$8,452,0001,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$1,218,0001,888
Interest income: Trading accounts$0119
Interest income: Federal funds sold$23,0002,341
Other interest income$18,0002,656
2004-03-31 (YTD Data)Rank
Total interest income$4,863,0001,461
Interest income: Domestic office loans$4,222,0001,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$620,0001,893
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$19,784,0001,447
Interest income: Domestic office loans$17,087,0001,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$2,598,0001,787
Interest income: Trading accounts$0150
Interest income: Federal funds sold$62,0002,451
Other interest income$35,0002,428
2003-09-30 (YTD Data)Rank
Total interest income$14,937,0001,467
Interest income: Domestic office loans$12,867,0001,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,976,0001,783
Interest income: Trading accounts$0140
Interest income: Federal funds sold$62,0001,962
Other interest income$31,0002,209
2003-06-30 (YTD Data)Rank
Total interest income$9,697,0001,525
Interest income: Domestic office loans$8,275,0001,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$1,354,0001,785
Interest income: Trading accounts$0136
Interest income: Federal funds sold$44,0002,006
Other interest income$23,0002,057
2003-03-31 (YTD Data)Rank
Total interest income$4,829,0001,541
Interest income: Domestic office loans$4,097,0001,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$712,0001,756
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$15,0001,689
2002-12-31 (YTD Data)Rank
Total interest income$20,475,0001,508
Interest income: Domestic office loans$17,402,0001,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$2,807,0001,947
Interest income: Trading accounts$0154
Interest income: Federal funds sold$224,000967
Other interest income$37,0002,394
2001-12-31 (YTD Data)Rank
Total interest income$22,387,0001,511
Interest income: Domestic office loans$19,191,0001,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$13,0003,384
Interest income: Securities$2,502,0002,383
Interest income: Trading accounts$0152
Interest income: Federal funds sold$562,0001,002
Other interest income$119,0001,106
2000-12-31 (YTD Data)Rank
Total interest income$21,691,0001,589
Interest income: Domestic office loans$18,522,0001,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$14,0003,154
Interest income: Securities$2,989,0002,287
Interest income: Trading accounts$0175
Interest income: Federal funds sold$166,0003,287
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$20,219,0001,605
Interest income: Domestic office loans$17,230,0001,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$11,0003,458
Interest income: Securities$2,885,0002,303
Interest income: Trading accounts$0182
Interest income: Federal funds sold$93,0005,268
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$19,971,0001,631
Interest income: Domestic office loans$16,829,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$9,0003,588
Interest income: Securities$2,779,0002,377
Interest income: Trading accounts$0204
Interest income: Federal funds sold$354,0002,279
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$19,503,0001,689
Interest income: Domestic office loans$16,351,0001,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$12,0003,022
Interest income: Securities$2,978,0002,398
Interest income: Trading accounts$0210
Interest income: Federal funds sold$162,0003,721
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$18,508,0001,829
Interest income: Domestic office loans$14,442,0001,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$14,0002,942
Interest income: Securities$3,960,0001,899
Interest income: Trading accounts$0283
Interest income: Federal funds sold$92,0005,651
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$18,334,0001,847
Interest income: Domestic office loans$14,540,0001,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$9,0003,559
Interest income: Securities$3,617,0002,114
Interest income: Trading accounts$0335
Interest income: Federal funds sold$168,0003,890
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$16,045,0001,922
Interest income: Domestic office loans$12,624,0001,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$3,319,0002,306
Interest income: Trading accounts$0434
Interest income: Federal funds sold$96,0004,126
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$15,687,0002,002
Interest income: Domestic office loans$12,013,0001,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$3,554,0002,266
Interest income: Trading accounts$0484
Interest income: Federal funds sold$116,0003,347
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$16,698,0002,123
Interest income: Domestic office loans$12,682,0002,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$6,0005,981
Interest income: Securities$3,852,0002,391
Interest income: Trading accounts$0558
Interest income: Federal funds sold$158,0003,079
Other interest incomeNANA

* 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.