Home > Town & Country Bank > Total Interest Income
Town & Country Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $10,270,000 | 2,804 |
| Interest income: Domestic office loans | $7,409,000 | 2,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $1,810,000 | 1,157 |
| Interest income: Securities | $932,000 | 2,940 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,846 |
| Other interest income | $97,000 | 1,698 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $7,701,000 | 2,777 |
| Interest income: Domestic office loans | $5,472,000 | 2,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,440,000 | 1,074 |
| Interest income: Securities | $712,000 | 2,921 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,856 |
| Other interest income | $61,000 | 1,815 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,068,000 | 2,766 |
| Interest income: Domestic office loans | $3,516,000 | 2,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,042,000 | 965 |
| Interest income: Securities | $470,000 | 2,949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 1,768 |
| Other interest income | $27,000 | 2,122 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,448,000 | 2,797 |
| Interest income: Domestic office loans | $1,673,000 | 2,937 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $524,000 | 845 |
| Interest income: Securities | $228,000 | 3,003 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,638 |
| Other interest income | $14,000 | 2,004 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $8,671,000 | 2,735 |
| Interest income: Domestic office loans | $6,617,000 | 2,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,451,000 | 702 |
| Interest income: Securities | $512,000 | 3,371 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,814 |
| Other interest income | $79,000 | 1,391 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $5,995,000 | 2,809 |
| Interest income: Domestic office loans | $4,866,000 | 2,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $710,000 | 758 |
| Interest income: Securities | $368,000 | 3,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $49,000 | 1,425 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,655,000 | 2,899 |
| Interest income: Domestic office loans | $3,209,000 | 2,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $211,000 | 936 |
| Interest income: Securities | $214,000 | 3,418 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $21,000 | 1,744 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,688,000 | 2,976 |
| Interest income: Domestic office loans | $1,575,000 | 2,820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $52,000 | 1,039 |
| Interest income: Securities | $61,000 | 3,802 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,093,000 | 2,796 |
| Interest income: Domestic office loans | $7,875,000 | 2,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $147,000 | 1,409 |
| Interest income: Securities | $33,000 | 4,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $38,000 | 1,800 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,133,000 | 2,833 |
| Interest income: Domestic office loans | $6,014,000 | 2,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $93,000 | 1,592 |
| Interest income: Securities | $0 | 4,774 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $26,000 | 1,863 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,736,000 | 2,975 |
| Interest income: Domestic office loans | $3,673,000 | 2,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $47,000 | 1,901 |
| Interest income: Securities | $0 | 4,792 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $16,000 | 1,958 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,798,000 | 3,020 |
| Interest income: Domestic office loans | $1,773,000 | 2,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $25,000 | 1,818 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,235,000 | 2,830 |
| Interest income: Domestic office loans | $7,977,000 | 2,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $223,000 | 1,391 |
| Interest income: Securities | $4,000 | 4,815 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $31,000 | 2,235 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,521,000 | 2,749 |
| Interest income: Domestic office loans | $6,292,000 | 2,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $201,000 | 1,299 |
| Interest income: Securities | $4,000 | 4,833 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $24,000 | 2,206 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,626,000 | 2,688 |
| Interest income: Domestic office loans | $4,422,000 | 2,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $183,000 | 1,139 |
| Interest income: Securities | $4,000 | 4,836 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $17,000 | 2,168 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,974,000 | 2,951 |
| Interest income: Domestic office loans | $1,802,000 | 2,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $171,000 | 947 |
| Interest income: Securities | $1,000 | 4,910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,881,000 | 2,980 |
| Interest income: Domestic office loans | $6,769,000 | 2,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,054,000 | 777 |
| Interest income: Securities | $9,000 | 4,969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,772 |
| Other interest income | $47,000 | 2,088 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,989,000 | 2,996 |
| Interest income: Domestic office loans | $5,067,000 | 2,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $875,000 | 736 |
| Interest income: Securities | $7,000 | 5,040 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,739 |
| Other interest income | $38,000 | 2,002 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,022,000 | 2,995 |
| Interest income: Domestic office loans | $3,387,000 | 2,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $600,000 | 698 |
| Interest income: Securities | $6,000 | 5,068 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $28,000 | 1,935 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,045,000 | 2,983 |
| Interest income: Domestic office loans | $1,719,000 | 2,930 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $303,000 | 691 |
| Interest income: Securities | $3,000 | 5,118 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $19,000 | 1,606 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,685,000 | 3,001 |
| Interest income: Domestic office loans | $6,969,000 | 2,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $658,000 | 886 |
| Interest income: Securities | $13,000 | 5,162 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,485 |
| Other interest income | $39,000 | 2,279 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,691,000 | 3,019 |
| Interest income: Domestic office loans | $5,199,000 | 2,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $449,000 | 921 |
| Interest income: Securities | $10,000 | 5,225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,452 |
| Other interest income | $29,000 | 2,233 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,682,000 | 3,072 |
| Interest income: Domestic office loans | $3,383,000 | 2,902 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $278,000 | 929 |
| Interest income: Securities | $7,000 | 5,278 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,213 |
| Other interest income | $10,000 | 2,887 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,807,000 | 3,110 |
| Interest income: Domestic office loans | $1,659,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $143,000 | 877 |
| Interest income: Securities | $3,000 | 5,335 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $7,115,000 | 3,099 |
| Interest income: Domestic office loans | $6,727,000 | 2,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $322,000 | 1,150 |
| Interest income: Securities | $23,000 | 5,342 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $41,000 | 2,012 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $5,408,000 | 3,098 |
| Interest income: Domestic office loans | $5,144,000 | 2,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $215,000 | 1,225 |
| Interest income: Securities | $17,000 | 5,399 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,715 |
| Other interest income | $31,000 | 1,962 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,621,000 | 3,067 |
| Interest income: Domestic office loans | $3,474,000 | 2,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $113,000 | 1,365 |
| Interest income: Securities | $11,000 | 5,446 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,546 |
| Other interest income | $22,000 | 1,925 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,918,000 | 2,957 |
| Interest income: Domestic office loans | $1,861,000 | 2,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $39,000 | 1,804 |
| Interest income: Securities | $6,000 | 5,485 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $12,000 | 1,829 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,034,000 | 3,418 |
| Interest income: Domestic office loans | $5,822,000 | 3,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $109,000 | 1,977 |
| Interest income: Securities | $35,000 | 5,491 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,492 |
| Other interest income | $66,000 | 1,457 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,497,000 | 3,445 |
| Interest income: Domestic office loans | $4,355,000 | 3,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $77,000 | 2,065 |
| Interest income: Securities | $28,000 | 5,541 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $35,000 | 1,783 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 3,483 |
| Interest income: Domestic office loans | $2,883,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $43,000 | 2,381 |
| Interest income: Securities | $21,000 | 5,584 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $23,000 | 1,802 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,450,000 | 3,538 |
| Interest income: Domestic office loans | $1,407,000 | 3,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $18,000 | 2,658 |
| Interest income: Securities | $13,000 | 5,575 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,439,000 | 3,647 |
| Interest income: Domestic office loans | $5,178,000 | 3,387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $42,000 | 2,986 |
| Interest income: Securities | $153,000 | 5,064 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $4,000 | 1,570 |
| Other interest income | $62,000 | 1,461 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,977,000 | 3,749 |
| Interest income: Domestic office loans | $3,754,000 | 3,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $32,000 | 2,915 |
| Interest income: Securities | $137,000 | 5,000 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 1,304 |
| Other interest income | $50,000 | 1,380 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,479,000 | 3,916 |
| Interest income: Domestic office loans | $2,343,000 | 3,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $24,000 | 2,698 |
| Interest income: Securities | $91,000 | 5,060 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,237 |
| Other interest income | $18,000 | 2,055 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,147,000 | 4,111 |
| Interest income: Domestic office loans | $1,098,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $38,000 | 5,249 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $2,000 | 1,033 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,113,000 | 3,915 |
| Interest income: Domestic office loans | $4,912,000 | 3,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $31,000 | 3,334 |
| Interest income: Securities | $123,000 | 5,518 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $46,000 | 1,688 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,844,000 | 3,944 |
| Interest income: Domestic office loans | $3,696,000 | 3,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $22,000 | 3,392 |
| Interest income: Securities | $89,000 | 5,619 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $36,000 | 1,618 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,608,000 | 3,908 |
| Interest income: Domestic office loans | $2,508,000 | 3,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $16,000 | 3,270 |
| Interest income: Securities | $56,000 | 5,718 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $27,000 | 1,507 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,250,000 | 4,020 |
| Interest income: Domestic office loans | $1,207,000 | 3,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $10,000 | 2,801 |
| Interest income: Securities | $25,000 | 5,847 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $8,000 | 2,017 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,745,000 | 4,221 |
| Interest income: Domestic office loans | $4,549,000 | 3,889 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $38,000 | 3,139 |
| Interest income: Securities | $137,000 | 5,624 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 2,157 |
| Other interest income | $18,000 | 2,651 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,508,000 | 4,302 |
| Interest income: Domestic office loans | $3,347,000 | 3,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $32,000 | 2,958 |
| Interest income: Securities | $108,000 | 5,610 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $18,000 | 2,215 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,288,000 | 4,366 |
| Interest income: Domestic office loans | $2,174,000 | 4,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $27,000 | 2,518 |
| Interest income: Securities | $75,000 | 5,585 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,100,000 | 4,486 |
| Interest income: Domestic office loans | $1,043,000 | 4,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $18,000 | 1,952 |
| Interest income: Securities | $38,000 | 5,624 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,122,000 | 4,246 |
| Interest income: Domestic office loans | $4,754,000 | 3,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $53,000 | 2,437 |
| Interest income: Securities | $302,000 | 5,046 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $5,000 | 1,956 |
| Other interest income | $8,000 | 3,609 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,838,000 | 4,321 |
| Interest income: Domestic office loans | $3,562,000 | 4,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $34,000 | 2,712 |
| Interest income: Securities | $235,000 | 5,098 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $4,000 | 1,869 |
| Other interest income | $3,000 | 4,156 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,835,000 | 4,081 |
| Interest income: Domestic office loans | $2,655,000 | 3,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $16,000 | 3,340 |
| Interest income: Securities | $158,000 | 5,138 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,440,000 | 4,075 |
| Interest income: Domestic office loans | $1,356,000 | 3,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $76,000 | 5,235 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,083,000 | 3,646 |
| Interest income: Domestic office loans | $6,641,000 | 3,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $24,000 | 3,368 |
| Interest income: Securities | $412,000 | 4,941 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,331,000 | 3,680 |
| Interest income: Domestic office loans | $4,992,000 | 3,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $16,000 | 3,452 |
| Interest income: Securities | $319,000 | 4,946 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,599,000 | 3,680 |
| Interest income: Domestic office loans | $3,365,000 | 3,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $9,000 | 3,612 |
| Interest income: Securities | $223,000 | 4,911 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,832,000 | 3,644 |
| Interest income: Domestic office loans | $1,714,000 | 3,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $109,000 | 4,940 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,493,000 | 3,392 |
| Interest income: Domestic office loans | $8,123,000 | 3,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $71,000 | 1,852 |
| Interest income: Securities | $292,000 | 5,691 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,249,000 | 3,512 |
| Interest income: Domestic office loans | $5,961,000 | 3,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $48,000 | 1,971 |
| Interest income: Securities | $236,000 | 5,687 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,157,000 | 3,545 |
| Interest income: Domestic office loans | $3,953,000 | 3,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $34,000 | 1,842 |
| Interest income: Securities | $167,000 | 5,696 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,110,000 | 3,576 |
| Interest income: Domestic office loans | $2,011,000 | 3,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $18,000 | 1,734 |
| Interest income: Securities | $79,000 | 5,861 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,985,000 | 3,237 |
| Interest income: Domestic office loans | $9,805,000 | 2,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $41,000 | 2,473 |
| Interest income: Securities | $130,000 | 6,974 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $2,000 | 4,780 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,567,000 | 3,268 |
| Interest income: Domestic office loans | $7,461,000 | 2,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $14,000 | 3,288 |
| Interest income: Securities | $84,000 | 7,175 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $2,000 | 4,474 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,035,000 | 3,291 |
| Interest income: Domestic office loans | $4,954,000 | 2,811 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $5,000 | 3,649 |
| Interest income: Securities | $71,000 | 7,086 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,579,000 | 3,253 |
| Interest income: Domestic office loans | $2,538,000 | 2,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $36,000 | 7,144 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,054,000 | 2,819 |
| Interest income: Domestic office loans | $12,592,000 | 2,427 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $12,000 | 3,603 |
| Interest income: Securities | $172,000 | 7,189 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $250,000 | 981 |
| Other interest income | $28,000 | 3,390 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $10,348,000 | 2,735 |
| Interest income: Domestic office loans | $9,937,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $10,000 | 3,313 |
| Interest income: Securities | $137,000 | 7,189 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $243,000 | 942 |
| Other interest income | $21,000 | 3,516 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,239,000 | 2,636 |
| Interest income: Domestic office loans | $6,944,000 | 2,312 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $101,000 | 7,175 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $183,000 | 954 |
| Other interest income | $11,000 | 3,961 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,605,000 | 2,713 |
| Interest income: Domestic office loans | $3,403,000 | 2,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $66,000 | 6,936 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $131,000 | 827 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $13,579,000 | 2,932 |
| Interest income: Domestic office loans | $12,973,000 | 2,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $18,000 | 3,045 |
| Interest income: Securities | $279,000 | 6,913 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $285,000 | 2,598 |
| Other interest income | $24,000 | 4,169 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,005,000 | 2,981 |
| Interest income: Domestic office loans | $9,580,000 | 2,589 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $11,000 | 3,136 |
| Interest income: Securities | $219,000 | 6,882 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $176,000 | 3,096 |
| Other interest income | $19,000 | 4,079 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,651,000 | 3,001 |
| Interest income: Domestic office loans | $6,328,000 | 2,624 |
| 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 | $146,000 | 6,923 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $155,000 | 2,587 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,175,000 | 3,118 |
| Interest income: Domestic office loans | $2,982,000 | 2,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $74,000 | 6,928 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $110,000 | 1,899 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $12,169,000 | 3,049 |
| Interest income: Domestic office loans | $11,208,000 | 2,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $451,000 | 6,066 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $478,000 | 1,321 |
| Other interest income | $32,000 | 3,598 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,623,000 | 3,192 |
| Interest income: Domestic office loans | $7,964,000 | 2,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $373,000 | 5,871 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $268,000 | 1,646 |
| Other interest income | $18,000 | 4,089 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,597,000 | 3,217 |
| Interest income: Domestic office loans | $5,247,000 | 2,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $262,000 | 5,760 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $76,000 | 3,249 |
| Other interest income | $12,000 | 4,036 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,737,000 | 3,213 |
| Interest income: Domestic office loans | $2,585,000 | 2,823 |
| 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 | $136,000 | 5,638 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $11,000 | 5,313 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $8,865,000 | 3,466 |
| Interest income: Domestic office loans | $8,009,000 | 3,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $10,000 | 3,369 |
| Interest income: Securities | $590,000 | 5,235 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $238,000 | 1,568 |
| Other interest income | $18,000 | 4,427 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,360,000 | 3,529 |
| Interest income: Domestic office loans | $5,664,000 | 3,294 |
| 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 | $471,000 | 5,068 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $213,000 | 1,131 |
| Other interest income | $12,000 | 4,569 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,073,000 | 3,568 |
| Interest income: Domestic office loans | $3,570,000 | 3,370 |
| 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 | $327,000 | 4,970 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $168,000 | 826 |
| Other interest income | $8,000 | 4,579 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,786,000 | 3,942 |
| Interest income: Domestic office loans | $1,541,000 | 3,759 |
| 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 | $171,000 | 4,874 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $74,000 | 864 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,298,000 | 4,657 |
| Interest income: Domestic office loans | $4,477,000 | 4,460 |
| 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 | $696,000 | 4,765 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $116,000 | 1,233 |
| Other interest income | $9,000 | 5,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,740,000 | 4,840 |
| Interest income: Domestic office loans | $3,117,000 | 4,681 |
| 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 | $510,000 | 4,859 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $108,000 | 769 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,217,000 | 5,213 |
| Interest income: Domestic office loans | $1,893,000 | 4,986 |
| 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 | $261,000 | 5,548 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $62,000 | 810 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,018,000 | 5,529 |
| Interest income: Domestic office loans | $910,000 | 5,110 |
| 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 | $91,000 | 6,443 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,591,000 | 6,949 |
| Interest income: Domestic office loans | $2,402,000 | 6,408 |
| 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 | $101,000 | 8,284 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $88,000 | 1,707 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,671,000 | 7,421 |
| Interest income: Domestic office loans | $1,577,000 | 6,880 |
| 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 | $32,000 | 8,762 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $62,000 | 1,962 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $933,000 | 7,839 |
| Interest income: Domestic office loans | $887,000 | 7,306 |
| 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 | $0 | 9,123 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $46,000 | 1,913 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $355,000 | 8,368 |
| Interest income: Domestic office loans | $340,000 | 7,879 |
| 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 | $0 | 9,157 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $15,000 | 2,865 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $528,000 | 9,163 |
| Interest income: Domestic office loans | $487,000 | 8,988 |
| 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 | $0 | 9,239 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $41,000 | 4,577 |
| Other interest income | $0 | 6,322 |
* 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.