Home > 1st Trust Bank, Inc. > Total Interest Income
1st Trust Bank, Inc., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $11,657,000 | 2,630 |
| Interest income: Domestic office loans | $10,479,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $440,000 | 2,471 |
| Interest income: Securities | $629,000 | 3,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 1,789 |
| Other interest income | $83,000 | 1,865 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $8,441,000 | 2,657 |
| Interest income: Domestic office loans | $7,539,000 | 2,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $359,000 | 2,317 |
| Interest income: Securities | $472,000 | 3,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,892 |
| Other interest income | $57,000 | 1,876 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $5,398,000 | 2,689 |
| Interest income: Domestic office loans | $4,770,000 | 2,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $267,000 | 2,154 |
| Interest income: Securities | $314,000 | 3,323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,788 |
| Other interest income | $35,000 | 1,904 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,589,000 | 2,732 |
| Interest income: Domestic office loans | $2,292,000 | 2,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $119,000 | 2,130 |
| Interest income: Securities | $157,000 | 3,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,830 |
| Other interest income | $16,000 | 1,894 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,396,000 | 2,608 |
| Interest income: Domestic office loans | $8,238,000 | 2,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $638,000 | 1,300 |
| Interest income: Securities | $471,000 | 3,453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,012 |
| Other interest income | $43,000 | 1,952 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,780,000 | 2,608 |
| Interest income: Domestic office loans | $6,062,000 | 2,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $370,000 | 1,252 |
| Interest income: Securities | $316,000 | 3,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,122 |
| Other interest income | $31,000 | 1,846 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,308,000 | 2,643 |
| Interest income: Domestic office loans | $3,960,000 | 2,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $150,000 | 1,246 |
| Interest income: Securities | $182,000 | 3,559 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $16,000 | 1,992 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,094,000 | 2,644 |
| Interest income: Domestic office loans | $2,010,000 | 2,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $21,000 | 2,205 |
| Interest income: Securities | $55,000 | 3,862 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,666,000 | 2,692 |
| Interest income: Domestic office loans | $8,479,000 | 2,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $61,000 | 2,644 |
| Interest income: Securities | $93,000 | 4,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $33,000 | 1,928 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,253,000 | 2,800 |
| Interest income: Domestic office loans | $6,128,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $42,000 | 2,740 |
| Interest income: Securities | $58,000 | 4,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $25,000 | 1,896 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,127,000 | 2,822 |
| Interest income: Domestic office loans | $4,048,000 | 2,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $28,000 | 2,641 |
| Interest income: Securities | $35,000 | 4,343 |
| 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 | $2,064,000 | 2,812 |
| Interest income: Domestic office loans | $2,019,000 | 2,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $16,000 | 2,471 |
| Interest income: Securities | $17,000 | 4,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $12,000 | 1,561 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,992,000 | 2,518 |
| Interest income: Domestic office loans | $9,724,000 | 2,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $127,000 | 2,272 |
| Interest income: Securities | $114,000 | 4,274 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $25,000 | 2,444 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $7,845,000 | 2,465 |
| Interest income: Domestic office loans | $7,619,000 | 2,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $109,000 | 2,233 |
| Interest income: Securities | $96,000 | 4,255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $19,000 | 2,425 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,539,000 | 2,410 |
| Interest income: Domestic office loans | $5,363,000 | 2,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $90,000 | 2,172 |
| Interest income: Securities | $76,000 | 4,217 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $8,000 | 2,893 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,536,000 | 2,532 |
| Interest income: Domestic office loans | $2,409,000 | 2,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $73,000 | 1,962 |
| Interest income: Securities | $48,000 | 4,131 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $4,000 | 2,803 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $10,508,000 | 2,503 |
| Interest income: Domestic office loans | $9,851,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $349,000 | 1,970 |
| Interest income: Securities | $218,000 | 4,154 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 2,382 |
| Other interest income | $78,000 | 1,545 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $7,818,000 | 2,550 |
| Interest income: Domestic office loans | $7,362,000 | 2,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $234,000 | 2,196 |
| Interest income: Securities | $162,000 | 4,236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 2,326 |
| Other interest income | $50,000 | 1,712 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,174,000 | 2,565 |
| Interest income: Domestic office loans | $4,908,000 | 2,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $127,000 | 2,453 |
| Interest income: Securities | $102,000 | 4,321 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,261 |
| Other interest income | $30,000 | 1,873 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,531,000 | 2,610 |
| Interest income: Domestic office loans | $2,412,000 | 2,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $63,000 | 2,427 |
| Interest income: Securities | $44,000 | 4,453 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,070 |
| Other interest income | $8,000 | 2,467 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,829,000 | 2,553 |
| Interest income: Domestic office loans | $9,329,000 | 2,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $273,000 | 1,867 |
| Interest income: Securities | $157,000 | 4,532 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,370 |
| Other interest income | $62,000 | 1,783 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,318,000 | 2,563 |
| Interest income: Domestic office loans | $6,930,000 | 2,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $224,000 | 1,684 |
| Interest income: Securities | $116,000 | 4,565 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,367 |
| Other interest income | $43,000 | 1,815 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,815,000 | 2,569 |
| Interest income: Domestic office loans | $4,556,000 | 2,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $160,000 | 1,503 |
| Interest income: Securities | $75,000 | 4,631 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,339 |
| Other interest income | $21,000 | 2,125 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,347,000 | 2,613 |
| Interest income: Domestic office loans | $2,238,000 | 2,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $65,000 | 1,728 |
| Interest income: Securities | $35,000 | 4,695 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $7,000 | 2,479 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $9,297,000 | 2,587 |
| Interest income: Domestic office loans | $8,923,000 | 2,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $226,000 | 1,536 |
| Interest income: Securities | $104,000 | 4,914 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $39,000 | 2,059 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,955,000 | 2,602 |
| Interest income: Domestic office loans | $6,654,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $197,000 | 1,307 |
| Interest income: Securities | $73,000 | 4,995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $28,000 | 2,072 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,541,000 | 2,626 |
| Interest income: Domestic office loans | $4,331,000 | 2,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $146,000 | 1,102 |
| Interest income: Securities | $45,000 | 5,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $17,000 | 2,184 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $2,261,000 | 2,628 |
| Interest income: Domestic office loans | $2,174,000 | 2,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $55,000 | 1,317 |
| Interest income: Securities | $22,000 | 5,110 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $9,000 | 2,106 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $8,436,000 | 2,743 |
| Interest income: Domestic office loans | $8,254,000 | 2,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $42,000 | 3,618 |
| Interest income: Securities | $78,000 | 5,228 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $41,000 | 464 |
| Other interest income | $21,000 | 2,655 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $6,213,000 | 2,790 |
| Interest income: Domestic office loans | $6,085,000 | 2,511 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $11,000 | 4,645 |
| Interest income: Securities | $57,000 | 5,299 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $41,000 | 349 |
| Other interest income | $19,000 | 2,433 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $4,048,000 | 2,839 |
| Interest income: Domestic office loans | $3,962,000 | 2,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $3,000 | 5,035 |
| Interest income: Securities | $37,000 | 5,384 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $34,000 | 278 |
| Other interest income | $12,000 | 2,514 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,961,000 | 2,904 |
| Interest income: Domestic office loans | $1,918,000 | 2,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $2,000 | 4,886 |
| Interest income: Securities | $19,000 | 5,423 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 326 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $7,653,000 | 2,926 |
| Interest income: Domestic office loans | $7,509,000 | 2,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $5,000 | 5,034 |
| Interest income: Securities | $66,000 | 5,557 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $47,000 | 219 |
| Other interest income | $26,000 | 2,403 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $5,746,000 | 2,943 |
| Interest income: Domestic office loans | $5,642,000 | 2,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $5,000 | 4,898 |
| Interest income: Securities | $48,000 | 5,644 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $33,000 | 230 |
| Other interest income | $18,000 | 2,470 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $3,774,000 | 2,974 |
| Interest income: Domestic office loans | $3,702,000 | 2,676 |
| 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 | $33,000 | 5,697 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $25,000 | 198 |
| Other interest income | $14,000 | 2,316 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 3,025 |
| Interest income: Domestic office loans | $1,811,000 | 2,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $16,000 | 5,767 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $13,000 | 199 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $7,081,000 | 3,156 |
| Interest income: Domestic office loans | $6,977,000 | 2,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $5,000 | 5,148 |
| Interest income: Securities | $42,000 | 6,027 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $36,000 | 299 |
| Other interest income | $21,000 | 2,605 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $5,165,000 | 3,248 |
| Interest income: Domestic office loans | $5,093,000 | 2,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $4,000 | 5,104 |
| Interest income: Securities | $29,000 | 6,126 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $24,000 | 335 |
| Other interest income | $15,000 | 2,630 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,315,000 | 3,348 |
| Interest income: Domestic office loans | $3,270,000 | 2,972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $3,000 | 5,038 |
| Interest income: Securities | $19,000 | 6,175 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $14,000 | 411 |
| Other interest income | $9,000 | 2,780 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,616,000 | 3,415 |
| Interest income: Domestic office loans | $1,592,000 | 3,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $4,000 | 4,161 |
| Interest income: Securities | $9,000 | 6,222 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 446 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,004,000 | 3,621 |
| Interest income: Domestic office loans | $5,858,000 | 3,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $33,000 | 3,415 |
| Interest income: Securities | $52,000 | 6,171 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $39,000 | 326 |
| Other interest income | $22,000 | 2,371 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,418,000 | 3,709 |
| Interest income: Domestic office loans | $4,302,000 | 3,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $27,000 | 3,292 |
| Interest income: Securities | $43,000 | 6,175 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $29,000 | 338 |
| Other interest income | $17,000 | 2,293 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,899,000 | 3,755 |
| Interest income: Domestic office loans | $2,822,000 | 3,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $20,000 | 3,085 |
| Interest income: Securities | $32,000 | 6,155 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $14,000 | 494 |
| Other interest income | $11,000 | 2,333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,429,000 | 3,814 |
| Interest income: Domestic office loans | $1,387,000 | 3,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $17,000 | 6,167 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,757,000 | 3,940 |
| Interest income: Domestic office loans | $5,612,000 | 3,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $14,000 | 4,540 |
| Interest income: Securities | $85,000 | 6,223 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $25,000 | 591 |
| Other interest income | $21,000 | 2,440 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,313,000 | 4,011 |
| Interest income: Domestic office loans | $4,205,000 | 3,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $11,000 | 4,447 |
| Interest income: Securities | $66,000 | 6,301 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $15,000 | 757 |
| Other interest income | $16,000 | 2,315 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,823,000 | 4,093 |
| Interest income: Domestic office loans | $2,749,000 | 3,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $47,000 | 6,336 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $10,000 | 777 |
| Other interest income | $11,000 | 2,300 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,402,000 | 4,171 |
| Interest income: Domestic office loans | $1,365,000 | 3,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $26,000 | 6,325 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,687,000 | 4,229 |
| Interest income: Domestic office loans | $5,516,000 | 3,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 4,590 |
| Interest income: Securities | $128,000 | 6,338 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $18,000 | 874 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,244,000 | 4,279 |
| Interest income: Domestic office loans | $4,112,000 | 3,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $6,000 | 4,424 |
| Interest income: Securities | $98,000 | 6,384 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $14,000 | 862 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,841,000 | 4,317 |
| Interest income: Domestic office loans | $2,750,000 | 3,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $69,000 | 6,394 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 928 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,427,000 | 4,317 |
| Interest income: Domestic office loans | $1,380,000 | 3,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $36,000 | 6,358 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,392,000 | 4,612 |
| Interest income: Domestic office loans | $5,151,000 | 4,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $183,000 | 6,251 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $34,000 | 531 |
| Other interest income | $16,000 | 2,674 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,035,000 | 4,707 |
| Interest income: Domestic office loans | $3,848,000 | 4,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $146,000 | 6,308 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $25,000 | 547 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,636,000 | 4,801 |
| Interest income: Domestic office loans | $2,519,000 | 4,378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $92,000 | 6,452 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $15,000 | 607 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,277,000 | 4,953 |
| Interest income: Domestic office loans | $1,219,000 | 4,509 |
| 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 | $49,000 | 6,459 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 798 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,022,000 | 5,116 |
| Interest income: Domestic office loans | $4,784,000 | 4,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $211,000 | 6,559 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $15,000 | 1,478 |
| Other interest income | $12,000 | 3,006 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,726,000 | 5,205 |
| Interest income: Domestic office loans | $3,547,000 | 4,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $161,000 | 6,632 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $10,000 | 1,641 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,475,000 | 5,258 |
| Interest income: Domestic office loans | $2,357,000 | 4,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $109,000 | 6,703 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,210,000 | 5,374 |
| Interest income: Domestic office loans | $1,152,000 | 4,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $55,000 | 6,773 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,878,000 | 5,530 |
| Interest income: Domestic office loans | $4,578,000 | 5,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $250,000 | 6,813 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $43,000 | 4,831 |
| Other interest income | $7,000 | 5,315 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,667,000 | 5,597 |
| Interest income: Domestic office loans | $3,438,000 | 5,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $192,000 | 6,818 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $37,000 | 4,973 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,443,000 | 5,672 |
| Interest income: Domestic office loans | $2,302,000 | 5,155 |
| 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 | $129,000 | 6,911 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $12,000 | 6,165 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,263,000 | 5,675 |
| Interest income: Domestic office loans | $1,192,000 | 5,142 |
| 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 | $65,000 | 6,961 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $6,000 | 6,199 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,394,000 | 6,037 |
| Interest income: Domestic office loans | $3,977,000 | 5,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $237,000 | 7,126 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $171,000 | 3,768 |
| Other interest income | $9,000 | 5,644 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,094,000 | 6,214 |
| Interest income: Domestic office loans | $2,767,000 | 5,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $171,000 | 7,202 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $150,000 | 3,447 |
| Other interest income | $6,000 | 5,798 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,860,000 | 6,460 |
| Interest income: Domestic office loans | $1,634,000 | 6,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $106,000 | 7,323 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $117,000 | 3,164 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $829,000 | 6,741 |
| Interest income: Domestic office loans | $723,000 | 6,364 |
| 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 | $47,000 | 7,493 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $59,000 | 3,146 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,138,000 | 7,428 |
| Interest income: Domestic office loans | $1,808,000 | 7,129 |
| 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 | $173,000 | 7,508 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $157,000 | 3,529 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,418,000 | 7,683 |
| Interest income: Domestic office loans | $1,168,000 | 7,416 |
| 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 | $128,000 | 7,582 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $122,000 | 3,234 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $886,000 | 7,787 |
| Interest income: Domestic office loans | $693,000 | 7,579 |
| 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 | $83,000 | 7,623 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $110,000 | 2,479 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $402,000 | 7,924 |
| Interest income: Domestic office loans | $312,000 | 7,742 |
| 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 | $37,000 | 7,738 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $53,000 | 2,502 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $942,000 | 8,373 |
| Interest income: Domestic office loans | $708,000 | 8,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $118,000 | 7,867 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $116,000 | 3,017 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $578,000 | 8,537 |
| Interest income: Domestic office loans | $402,000 | 8,448 |
| 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 | $85,000 | 7,943 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $91,000 | 2,595 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $279,000 | 8,660 |
| Interest income: Domestic office loans | $161,000 | 8,624 |
| 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 | $52,000 | 8,012 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $66,000 | 2,205 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $106,000 | 8,816 |
| Interest income: Domestic office loans | $46,000 | 8,789 |
| 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 | $21,000 | 8,213 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $39,000 | 1,731 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $17,000 | 8,968 |
| Interest income: Domestic office loans | $2,000 | 8,883 |
| 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 | $1,000 | 8,836 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $14,000 | 5,609 |
| Other interest income | $0 | 7,169 |
* 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.