Home > First Bank, Upper Michigan > Total Interest Income
First Bank, Upper Michigan, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $25,154,000 | 1,600 |
Interest income: Domestic office loans | $22,079,000 | 1,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $195,000 | 3,227 |
Interest income: Securities | $2,618,000 | 1,660 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,237 |
Other interest income | $260,000 | 948 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $18,239,000 | 1,616 |
Interest income: Domestic office loans | $15,923,000 | 1,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $168,000 | 3,071 |
Interest income: Securities | $1,955,000 | 1,655 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,241 |
Other interest income | $192,000 | 919 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,659,000 | 1,635 |
Interest income: Domestic office loans | $10,156,000 | 1,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $75,000 | 3,367 |
Interest income: Securities | $1,301,000 | 1,660 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $127,000 | 876 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,614,000 | 1,666 |
Interest income: Domestic office loans | $4,848,000 | 1,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $54,000 | 2,935 |
Interest income: Securities | $650,000 | 1,694 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $62,000 | 861 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $21,697,000 | 1,473 |
Interest income: Domestic office loans | $19,008,000 | 1,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $261,000 | 2,240 |
Interest income: Securities | $2,207,000 | 1,669 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $221,000 | 706 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,348,000 | 1,487 |
Interest income: Domestic office loans | $13,417,000 | 1,433 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $208,000 | 1,876 |
Interest income: Securities | $1,554,000 | 1,679 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $169,000 | 633 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,800,000 | 1,495 |
Interest income: Domestic office loans | $8,655,000 | 1,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $69,000 | 2,201 |
Interest income: Securities | $961,000 | 1,693 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $115,000 | 580 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,773,000 | 1,498 |
Interest income: Domestic office loans | $4,275,000 | 1,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $18,000 | 2,406 |
Interest income: Securities | $422,000 | 1,738 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $58,000 | 538 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $19,734,000 | 1,499 |
Interest income: Domestic office loans | $18,131,000 | 1,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $46,000 | 3,000 |
Interest income: Securities | $1,344,000 | 1,795 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $213,000 | 593 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $14,760,000 | 1,531 |
Interest income: Domestic office loans | $13,611,000 | 1,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $28,000 | 3,235 |
Interest income: Securities | $967,000 | 1,830 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $154,000 | 603 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,330,000 | 1,585 |
Interest income: Domestic office loans | $8,619,000 | 1,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $14,000 | 3,435 |
Interest income: Securities | $608,000 | 1,869 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $89,000 | 683 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,593,000 | 1,615 |
Interest income: Domestic office loans | $4,276,000 | 1,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $7,000 | 3,400 |
Interest income: Securities | $287,000 | 1,883 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $23,000 | 1,057 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $20,067,000 | 1,493 |
Interest income: Domestic office loans | $18,841,000 | 1,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $50,000 | 3,554 |
Interest income: Securities | $1,153,000 | 1,991 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $23,000 | 2,527 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $15,293,000 | 1,475 |
Interest income: Domestic office loans | $14,356,000 | 1,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $45,000 | 3,480 |
Interest income: Securities | $879,000 | 2,006 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $13,000 | 2,780 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $10,493,000 | 1,459 |
Interest income: Domestic office loans | $9,833,000 | 1,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $40,000 | 3,358 |
Interest income: Securities | $611,000 | 1,992 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $9,000 | 2,762 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $5,454,000 | 1,404 |
Interest income: Domestic office loans | $5,097,000 | 1,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $38,000 | 2,945 |
Interest income: Securities | $312,000 | 2,011 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $7,000 | 2,334 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $21,270,000 | 1,443 |
Interest income: Domestic office loans | $19,642,000 | 1,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $298,000 | 2,216 |
Interest income: Securities | $1,294,000 | 1,992 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,590 |
Other interest income | $30,000 | 2,533 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $15,902,000 | 1,461 |
Interest income: Domestic office loans | $14,694,000 | 1,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $227,000 | 2,243 |
Interest income: Securities | $950,000 | 2,077 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,620 |
Other interest income | $27,000 | 2,357 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $10,481,000 | 1,474 |
Interest income: Domestic office loans | $9,670,000 | 1,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $153,000 | 2,176 |
Interest income: Securities | $635,000 | 2,107 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,530 |
Other interest income | $20,000 | 2,287 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $5,148,000 | 1,492 |
Interest income: Domestic office loans | $4,746,000 | 1,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $65,000 | 2,374 |
Interest income: Securities | $328,000 | 2,071 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,502 |
Other interest income | $8,000 | 2,467 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $20,284,000 | 1,433 |
Interest income: Domestic office loans | $18,761,000 | 1,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $72,000 | 3,797 |
Interest income: Securities | $1,413,000 | 1,923 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,399 |
Other interest income | $2,000 | 4,310 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $15,024,000 | 1,436 |
Interest income: Domestic office loans | $13,897,000 | 1,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $8,000 | 4,858 |
Interest income: Securities | $1,079,000 | 1,889 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,141 |
Other interest income | $6,000 | 3,701 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,918,000 | 1,419 |
Interest income: Domestic office loans | $9,140,000 | 1,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $3,000 | 4,975 |
Interest income: Securities | $740,000 | 1,849 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 949 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,947,000 | 1,412 |
Interest income: Domestic office loans | $4,547,000 | 1,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $383,000 | 1,791 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,023 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $19,013,000 | 1,411 |
Interest income: Domestic office loans | $17,403,000 | 1,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $1,632,000 | 1,687 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 1,278 |
Other interest income | $-46,000 | 5,664 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,587,000 | 2,703 |
Interest income: Domestic office loans | $6,001,000 | 2,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $538,000 | 2,960 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,222 |
Other interest income | $30,000 | 2,005 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,307,000 | 2,730 |
Interest income: Domestic office loans | $3,910,000 | 2,598 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $368,000 | 2,930 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,374 |
Other interest income | $20,000 | 2,024 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,123,000 | 2,753 |
Interest income: Domestic office loans | $1,920,000 | 2,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $190,000 | 2,886 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,547 |
Other interest income | $10,000 | 2,009 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,432,000 | 2,745 |
Interest income: Domestic office loans | $7,586,000 | 2,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $807,000 | 2,781 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,870 |
Other interest income | $33,000 | 2,177 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,294,000 | 2,759 |
Interest income: Domestic office loans | $5,654,000 | 2,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $614,000 | 2,784 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $2,000 | 2,310 |
Other interest income | $24,000 | 2,172 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,138,000 | 2,803 |
Interest income: Domestic office loans | $3,704,000 | 2,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $420,000 | 2,806 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $14,000 | 2,336 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,056,000 | 2,811 |
Interest income: Domestic office loans | $1,835,000 | 2,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $214,000 | 2,815 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $7,000 | 2,241 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,218,000 | 2,779 |
Interest income: Domestic office loans | $7,273,000 | 2,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $915,000 | 2,696 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $30,000 | 2,235 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,131,000 | 2,808 |
Interest income: Domestic office loans | $5,409,000 | 2,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $699,000 | 2,698 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $23,000 | 2,192 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,033,000 | 2,844 |
Interest income: Domestic office loans | $3,537,000 | 2,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $481,000 | 2,671 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $15,000 | 2,244 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,964,000 | 2,895 |
Interest income: Domestic office loans | $1,706,000 | 2,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $250,000 | 2,646 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $8,000 | 2,135 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,897,000 | 2,911 |
Interest income: Domestic office loans | $6,778,000 | 2,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $1,081,000 | 2,621 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $38,000 | 1,907 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,891,000 | 2,951 |
Interest income: Domestic office loans | $5,031,000 | 2,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $831,000 | 2,616 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $29,000 | 1,851 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,891,000 | 2,975 |
Interest income: Domestic office loans | $3,293,000 | 2,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $577,000 | 2,564 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $21,000 | 1,794 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,905,000 | 3,029 |
Interest income: Domestic office loans | $1,600,000 | 3,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $292,000 | 2,571 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $13,000 | 1,503 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $7,846,000 | 2,985 |
Interest income: Domestic office loans | $6,689,000 | 2,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $1,123,000 | 2,488 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $34,000 | 1,833 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,885,000 | 3,006 |
Interest income: Domestic office loans | $5,022,000 | 3,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $829,000 | 2,488 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $34,000 | 1,512 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,891,000 | 3,029 |
Interest income: Domestic office loans | $3,317,000 | 3,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $552,000 | 2,488 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $22,000 | 1,542 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,977,000 | 3,013 |
Interest income: Domestic office loans | $1,681,000 | 3,021 |
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 | $285,000 | 2,452 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $11,000 | 1,496 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,721,000 | 2,893 |
Interest income: Domestic office loans | $7,499,000 | 2,854 |
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 | $1,181,000 | 2,578 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $41,000 | 1,622 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,618,000 | 2,931 |
Interest income: Domestic office loans | $5,695,000 | 2,869 |
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 | $894,000 | 2,640 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $29,000 | 1,616 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,403,000 | 2,960 |
Interest income: Domestic office loans | $3,790,000 | 2,887 |
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 | $595,000 | 2,694 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $18,000 | 1,710 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,215,000 | 2,968 |
Interest income: Domestic office loans | $1,909,000 | 2,889 |
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 | $298,000 | 2,718 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $8,000 | 1,761 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,162,000 | 2,990 |
Interest income: Domestic office loans | $7,968,000 | 2,879 |
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 | $1,151,000 | 2,918 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $43,000 | 1,470 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,886,000 | 3,020 |
Interest income: Domestic office loans | $5,991,000 | 2,898 |
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 | $863,000 | 2,967 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $32,000 | 1,440 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,589,000 | 3,031 |
Interest income: Domestic office loans | $3,990,000 | 2,926 |
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 | $578,000 | 2,997 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $21,000 | 1,516 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,295,000 | 3,045 |
Interest income: Domestic office loans | $1,990,000 | 2,962 |
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 | $296,000 | 2,918 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $9,000 | 1,653 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,646,000 | 3,048 |
Interest income: Domestic office loans | $8,405,000 | 2,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $1,210,000 | 2,949 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $31,000 | 1,823 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $7,255,000 | 3,090 |
Interest income: Domestic office loans | $6,322,000 | 2,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $908,000 | 3,068 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $25,000 | 1,675 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,820,000 | 3,141 |
Interest income: Domestic office loans | $4,184,000 | 3,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $619,000 | 3,093 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $17,000 | 1,702 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 3,196 |
Interest income: Domestic office loans | $2,081,000 | 3,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $315,000 | 3,121 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $8,000 | 1,725 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $10,091,000 | 3,212 |
Interest income: Domestic office loans | $8,930,000 | 3,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $2,000 | 4,970 |
Interest income: Securities | $1,125,000 | 3,571 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $5,000 | 3,153 |
Other interest income | $29,000 | 1,875 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $7,570,000 | 3,266 |
Interest income: Domestic office loans | $6,744,000 | 3,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $795,000 | 3,780 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $5,000 | 2,674 |
Other interest income | $24,000 | 1,722 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,019,000 | 3,299 |
Interest income: Domestic office loans | $4,531,000 | 3,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $465,000 | 4,121 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $17,000 | 1,554 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,503,000 | 3,345 |
Interest income: Domestic office loans | $2,286,000 | 3,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $202,000 | 4,533 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $12,000 | 1,187 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $10,916,000 | 3,308 |
Interest income: Domestic office loans | $9,930,000 | 3,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $3,000 | 4,741 |
Interest income: Securities | $695,000 | 5,022 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $83,000 | 3,245 |
Other interest income | $205,000 | 803 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $8,251,000 | 3,340 |
Interest income: Domestic office loans | $7,492,000 | 3,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $499,000 | 5,165 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $82,000 | 3,048 |
Other interest income | $176,000 | 800 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $5,523,000 | 3,381 |
Interest income: Domestic office loans | $4,996,000 | 3,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $316,000 | 5,332 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $67,000 | 2,897 |
Other interest income | $142,000 | 711 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,781,000 | 3,442 |
Interest income: Domestic office loans | $2,520,000 | 3,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $145,000 | 5,582 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $41,000 | 2,955 |
Other interest income | $74,000 | 707 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,253,000 | 3,461 |
Interest income: Domestic office loans | $10,410,000 | 3,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $610,000 | 5,505 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $181,000 | 3,622 |
Other interest income | $48,000 | 2,884 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,387,000 | 3,483 |
Interest income: Domestic office loans | $7,784,000 | 3,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $3,000 | 4,294 |
Interest income: Securities | $458,000 | 5,515 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $111,000 | 4,142 |
Other interest income | $31,000 | 3,178 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,526,000 | 3,524 |
Interest income: Domestic office loans | $5,126,000 | 3,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $311,000 | 5,498 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $66,000 | 4,471 |
Other interest income | $21,000 | 3,179 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,742,000 | 3,537 |
Interest income: Domestic office loans | $2,533,000 | 3,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $157,000 | 5,478 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $39,000 | 4,108 |
Other interest income | $12,000 | 2,905 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $10,940,000 | 3,334 |
Interest income: Domestic office loans | $10,064,000 | 3,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $628,000 | 5,340 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $199,000 | 2,971 |
Other interest income | $45,000 | 2,969 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $8,124,000 | 3,338 |
Interest income: Domestic office loans | $7,421,000 | 3,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $477,000 | 5,318 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $184,000 | 2,342 |
Other interest income | $39,000 | 2,700 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $5,364,000 | 3,319 |
Interest income: Domestic office loans | $4,862,000 | 3,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $329,000 | 5,203 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $148,000 | 1,919 |
Other interest income | $23,000 | 2,875 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,635,000 | 3,300 |
Interest income: Domestic office loans | $2,396,000 | 3,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $154,000 | 5,324 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $73,000 | 1,933 |
Other interest income | $11,000 | 2,854 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,260,000 | 3,088 |
Interest income: Domestic office loans | $9,527,000 | 2,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $4,000 | 4,191 |
Interest income: Securities | $651,000 | 4,988 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $39,000 | 5,242 |
Other interest income | $39,000 | 2,990 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,597,000 | 3,075 |
Interest income: Domestic office loans | $7,042,000 | 2,743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $3,000 | 4,065 |
Interest income: Securities | $487,000 | 4,977 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $36,000 | 4,537 |
Other interest income | $29,000 | 2,983 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,984,000 | 3,045 |
Interest income: Domestic office loans | $4,609,000 | 2,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $320,000 | 5,026 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $34,000 | 3,602 |
Other interest income | $19,000 | 2,988 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,423,000 | 3,069 |
Interest income: Domestic office loans | $2,234,000 | 2,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $157,000 | 5,099 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $22,000 | 2,868 |
Other interest income | $9,000 | 2,946 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,795,000 | 2,894 |
Interest income: Domestic office loans | $9,091,000 | 2,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $12,000 | 2,800 |
Interest income: Securities | $629,000 | 5,040 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $24,000 | 4,536 |
Other interest income | $39,000 | 2,632 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $7,327,000 | 2,858 |
Interest income: Domestic office loans | $6,784,000 | 2,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $12,000 | 2,388 |
Interest income: Securities | $481,000 | 5,018 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $20,000 | 3,737 |
Other interest income | $30,000 | 2,543 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,829,000 | 2,878 |
Interest income: Domestic office loans | $4,457,000 | 2,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $11,000 | 2,018 |
Interest income: Securities | $327,000 | 4,978 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $14,000 | 3,395 |
Other interest income | $20,000 | 2,495 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,386,000 | 2,925 |
Interest income: Domestic office loans | $2,205,000 | 2,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $7,000 | 1,741 |
Interest income: Securities | $154,000 | 5,163 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 2,883 |
Other interest income | $11,000 | 2,315 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,737,000 | 2,905 |
Interest income: Domestic office loans | $9,039,000 | 2,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $4,000 | 3,917 |
Interest income: Securities | $605,000 | 5,211 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $45,000 | 3,266 |
Other interest income | $44,000 | 2,094 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,256,000 | 2,962 |
Interest income: Domestic office loans | $6,722,000 | 2,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $455,000 | 5,259 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $43,000 | 2,812 |
Other interest income | $33,000 | 2,105 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,747,000 | 3,034 |
Interest income: Domestic office loans | $4,373,000 | 2,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $312,000 | 5,263 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $38,000 | 2,353 |
Other interest income | $23,000 | 2,057 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,362,000 | 3,061 |
Interest income: Domestic office loans | $2,164,000 | 2,685 |
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 | $158,000 | 5,322 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $28,000 | 1,526 |
Other interest income | $12,000 | 1,988 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,687,000 | 3,105 |
Interest income: Domestic office loans | $8,980,000 | 2,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $6,000 | 3,717 |
Interest income: Securities | $606,000 | 5,835 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $43,000 | 4,451 |
Other interest income | $52,000 | 1,904 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,895,000 | 3,346 |
Interest income: Domestic office loans | $9,078,000 | 2,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $662,000 | 6,021 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $92,000 | 5,242 |
Other interest income | $62,000 | 1,908 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,046,000 | 3,711 |
Interest income: Domestic office loans | $8,328,000 | 3,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $708,000 | 6,387 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $9,000 | 7,858 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,885,000 | 3,959 |
Interest income: Domestic office loans | $7,119,000 | 3,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $1,000 | 5,222 |
Interest income: Securities | $715,000 | 6,411 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $50,000 | 6,787 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,446,000 | 4,180 |
Interest income: Domestic office loans | $6,808,000 | 3,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $1,000 | 5,151 |
Interest income: Securities | $592,000 | 7,074 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $45,000 | 7,546 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,951,000 | 4,525 |
Interest income: Domestic office loans | $6,405,000 | 3,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $527,000 | 7,946 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $18,000 | 8,538 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,217,000 | 5,048 |
Interest income: Domestic office loans | $5,717,000 | 4,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $1,000 | 5,048 |
Interest income: Securities | $472,000 | 8,724 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $27,000 | 8,651 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,571,000 | 5,530 |
Interest income: Domestic office loans | $5,092,000 | 4,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $432,000 | 9,336 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $46,000 | 7,827 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,727,000 | 5,924 |
Interest income: Domestic office loans | $4,270,000 | 4,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $1,000 | 5,764 |
Interest income: Securities | $431,000 | 9,598 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $25,000 | 8,328 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,429,000 | 6,386 |
Interest income: Domestic office loans | $3,997,000 | 5,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $379,000 | 10,499 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $53,000 | 6,330 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,254,000 | 7,179 |
Interest income: Domestic office loans | $3,824,000 | 5,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $376,000 | 11,281 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $54,000 | 7,212 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.