Home > First Bank > Total Interest Income
First Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $174,016,000 | 334 |
| Interest income: Domestic office loans | $160,845,000 | 307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $7,756,000 | 391 |
| Interest income: Securities | $4,267,000 | 1,164 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $1,148,000 | 309 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $120,851,000 | 351 |
| Interest income: Domestic office loans | $111,536,000 | 319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $5,404,000 | 397 |
| Interest income: Securities | $3,252,000 | 1,142 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $659,000 | 367 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $70,933,000 | 374 |
| Interest income: Domestic office loans | $65,448,000 | 339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $3,008,000 | 416 |
| Interest income: Securities | $2,027,000 | 1,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $450,000 | 330 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $34,012,000 | 388 |
| Interest income: Domestic office loans | $31,700,000 | 346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,083,000 | 459 |
| Interest income: Securities | $1,050,000 | 1,188 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $179,000 | 374 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $75,747,000 | 385 |
| Interest income: Domestic office loans | $72,697,000 | 345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $583,000 | 894 |
| Interest income: Securities | $2,148,000 | 1,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 832 |
| Other interest income | $274,000 | 423 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $47,748,000 | 387 |
| Interest income: Domestic office loans | $46,024,000 | 350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $222,000 | 900 |
| Interest income: Securities | $1,328,000 | 1,335 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $174,000 | 407 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $22,886,000 | 388 |
| Interest income: Domestic office loans | $22,143,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $50,000 | 1,084 |
| Interest income: Securities | $612,000 | 1,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $81,000 | 398 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $91,113,000 | 394 |
| Interest income: Domestic office loans | $88,135,000 | 364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $248,000 | 829 |
| Interest income: Securities | $2,310,000 | 1,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $420,000 | 326 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $68,598,000 | 400 |
| Interest income: Domestic office loans | $66,345,000 | 367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $202,000 | 714 |
| Interest income: Securities | $1,723,000 | 1,201 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $328,000 | 318 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $45,669,000 | 400 |
| Interest income: Domestic office loans | $44,195,000 | 368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $141,000 | 608 |
| Interest income: Securities | $1,113,000 | 1,215 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $220,000 | 317 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $22,851,000 | 396 |
| Interest income: Domestic office loans | $22,157,000 | 361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $69,000 | 619 |
| Interest income: Securities | $521,000 | 1,259 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $104,000 | 320 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $89,201,000 | 402 |
| Interest income: Domestic office loans | $85,784,000 | 367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $325,000 | 932 |
| Interest income: Securities | $2,482,000 | 1,159 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 218 |
| Other interest income | $510,000 | 342 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $66,114,000 | 401 |
| Interest income: Domestic office loans | $63,393,000 | 372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $286,000 | 896 |
| Interest income: Securities | $1,926,000 | 1,157 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 200 |
| Other interest income | $409,000 | 330 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $44,193,000 | 400 |
| Interest income: Domestic office loans | $42,251,000 | 369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $242,000 | 875 |
| Interest income: Securities | $1,297,000 | 1,176 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 180 |
| Other interest income | $303,000 | 323 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $22,215,000 | 405 |
| Interest income: Domestic office loans | $21,163,000 | 369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $170,000 | 953 |
| Interest income: Securities | $618,000 | 1,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $100,000 | 149 |
| Other interest income | $164,000 | 327 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $84,169,000 | 422 |
| Interest income: Domestic office loans | $79,469,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $947,000 | 845 |
| Interest income: Securities | $2,453,000 | 1,285 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $629,000 | 128 |
| Other interest income | $671,000 | 330 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $61,135,000 | 445 |
| Interest income: Domestic office loans | $57,620,000 | 409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $763,000 | 836 |
| Interest income: Securities | $1,797,000 | 1,325 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $466,000 | 135 |
| Other interest income | $489,000 | 351 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $40,323,000 | 447 |
| Interest income: Domestic office loans | $38,080,000 | 408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $412,000 | 994 |
| Interest income: Securities | $1,229,000 | 1,316 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $282,000 | 155 |
| Other interest income | $320,000 | 364 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $19,843,000 | 450 |
| Interest income: Domestic office loans | $18,668,000 | 411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $227,000 | 898 |
| Interest income: Securities | $630,000 | 1,297 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $149,000 | 146 |
| Other interest income | $169,000 | 342 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $72,738,000 | 458 |
| Interest income: Domestic office loans | $68,530,000 | 418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $989,000 | 616 |
| Interest income: Securities | $2,526,000 | 1,232 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 932 |
| Other interest income | $628,000 | 343 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $53,236,000 | 456 |
| Interest income: Domestic office loans | $50,243,000 | 420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $648,000 | 654 |
| Interest income: Securities | $1,897,000 | 1,218 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $448,000 | 339 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $33,868,000 | 467 |
| Interest income: Domestic office loans | $32,005,000 | 430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $297,000 | 868 |
| Interest income: Securities | $1,279,000 | 1,209 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $287,000 | 342 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $16,191,000 | 484 |
| Interest income: Domestic office loans | $15,291,000 | 444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $118,000 | 1,053 |
| Interest income: Securities | $642,000 | 1,198 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $140,000 | 351 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $51,198,000 | 557 |
| Interest income: Domestic office loans | $48,290,000 | 515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $432,000 | 849 |
| Interest income: Securities | $2,133,000 | 1,375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,579 |
| Other interest income | $340,000 | 439 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $35,565,000 | 599 |
| Interest income: Domestic office loans | $33,575,000 | 550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $254,000 | 1,048 |
| Interest income: Securities | $1,508,000 | 1,466 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $225,000 | 490 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $21,985,000 | 640 |
| Interest income: Domestic office loans | $20,699,000 | 591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $161,000 | 1,006 |
| Interest income: Securities | $987,000 | 1,488 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $138,000 | 517 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $10,653,000 | 654 |
| Interest income: Domestic office loans | $10,029,000 | 604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $74,000 | 1,012 |
| Interest income: Securities | $488,000 | 1,498 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $62,000 | 579 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $38,327,000 | 703 |
| Interest income: Domestic office loans | $36,227,000 | 650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $238,000 | 904 |
| Interest income: Securities | $1,685,000 | 1,640 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $177,000 | 714 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $28,111,000 | 712 |
| Interest income: Domestic office loans | $26,574,000 | 655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $171,000 | 925 |
| Interest income: Securities | $1,232,000 | 1,691 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $134,000 | 672 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $18,297,000 | 732 |
| Interest income: Domestic office loans | $17,234,000 | 671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $106,000 | 977 |
| Interest income: Securities | $871,000 | 1,650 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $86,000 | 695 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $9,036,000 | 741 |
| Interest income: Domestic office loans | $8,472,000 | 685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $50,000 | 1,036 |
| Interest income: Securities | $475,000 | 1,534 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $39,000 | 733 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $30,764,000 | 837 |
| Interest income: Domestic office loans | $28,642,000 | 789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $130,000 | 1,103 |
| Interest income: Securities | $1,856,000 | 1,572 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $136,000 | 810 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $22,587,000 | 856 |
| Interest income: Domestic office loans | $21,036,000 | 804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $90,000 | 1,170 |
| Interest income: Securities | $1,361,000 | 1,619 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $100,000 | 830 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $14,861,000 | 868 |
| Interest income: Domestic office loans | $13,886,000 | 808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $67,000 | 1,016 |
| Interest income: Securities | $844,000 | 1,749 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $64,000 | 876 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,444,000 | 858 |
| Interest income: Domestic office loans | $6,996,000 | 793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $30,000 | 1,113 |
| Interest income: Securities | $387,000 | 1,896 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $31,000 | 894 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $25,351,000 | 1,007 |
| Interest income: Domestic office loans | $23,536,000 | 927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $99,000 | 1,280 |
| Interest income: Securities | $1,579,000 | 1,938 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $135,000 | 760 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $18,097,000 | 1,068 |
| Interest income: Domestic office loans | $16,729,000 | 995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $74,000 | 1,262 |
| Interest income: Securities | $1,186,000 | 1,968 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,939 |
| Other interest income | $106,000 | 726 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,554,000 | 1,113 |
| Interest income: Domestic office loans | $10,600,000 | 1,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $47,000 | 1,324 |
| Interest income: Securities | $835,000 | 1,899 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $2,000 | 1,617 |
| Other interest income | $70,000 | 738 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,149,000 | 1,231 |
| Interest income: Domestic office loans | $4,660,000 | 1,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $21,000 | 1,462 |
| Interest income: Securities | $432,000 | 1,866 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $35,000 | 715 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,621,000 | 1,510 |
| Interest income: Domestic office loans | $15,341,000 | 1,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $61,000 | 2,231 |
| Interest income: Securities | $1,107,000 | 2,517 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $112,000 | 750 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,084,000 | 1,567 |
| Interest income: Domestic office loans | $11,214,000 | 1,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $35,000 | 2,775 |
| Interest income: Securities | $752,000 | 2,680 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $83,000 | 764 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $7,743,000 | 1,621 |
| Interest income: Domestic office loans | $7,188,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $22,000 | 2,894 |
| Interest income: Securities | $478,000 | 2,744 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $55,000 | 762 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,781,000 | 1,669 |
| Interest income: Domestic office loans | $3,518,000 | 1,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $12,000 | 2,688 |
| Interest income: Securities | $222,000 | 2,908 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $29,000 | 708 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,210,000 | 1,859 |
| Interest income: Domestic office loans | $13,323,000 | 1,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $65,000 | 2,063 |
| Interest income: Securities | $728,000 | 3,494 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $93,000 | 862 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,440,000 | 1,919 |
| Interest income: Domestic office loans | $9,825,000 | 1,753 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $54,000 | 1,844 |
| Interest income: Securities | $495,000 | 3,767 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $65,000 | 865 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,818,000 | 1,972 |
| Interest income: Domestic office loans | $6,468,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $39,000 | 1,736 |
| Interest income: Securities | $273,000 | 4,220 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $37,000 | 1,008 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,294,000 | 2,047 |
| Interest income: Domestic office loans | $3,170,000 | 1,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $20,000 | 1,678 |
| Interest income: Securities | $97,000 | 4,875 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $7,000 | 1,920 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $11,560,000 | 2,420 |
| Interest income: Domestic office loans | $10,909,000 | 2,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $112,000 | 1,200 |
| Interest income: Securities | $503,000 | 4,613 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $30,000 | 1,879 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,519,000 | 2,490 |
| Interest income: Domestic office loans | $7,998,000 | 2,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $92,000 | 1,109 |
| Interest income: Securities | $409,000 | 4,516 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,821 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,514,000 | 2,572 |
| Interest income: Domestic office loans | $5,152,000 | 2,330 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $65,000 | 1,066 |
| Interest income: Securities | $282,000 | 4,471 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,615,000 | 2,716 |
| Interest income: Domestic office loans | $2,419,000 | 2,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $34,000 | 1,010 |
| Interest income: Securities | $154,000 | 4,260 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $2,000 | 1,685 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,705,000 | 3,029 |
| Interest income: Domestic office loans | $8,271,000 | 2,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $109,000 | 1,338 |
| Interest income: Securities | $1,281,000 | 2,820 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $28,000 | 666 |
| Other interest income | $16,000 | 2,674 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,118,000 | 3,147 |
| Interest income: Domestic office loans | $5,949,000 | 3,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $72,000 | 1,466 |
| Interest income: Securities | $1,063,000 | 2,711 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $25,000 | 547 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,713,000 | 3,196 |
| Interest income: Domestic office loans | $3,836,000 | 3,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $42,000 | 1,597 |
| Interest income: Securities | $812,000 | 2,522 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $18,000 | 498 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,419,000 | 3,182 |
| Interest income: Domestic office loans | $1,916,000 | 3,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $22,000 | 1,494 |
| Interest income: Securities | $470,000 | 2,315 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 585 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,176,000 | 4,108 |
| Interest income: Domestic office loans | $5,032,000 | 4,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $34,000 | 2,690 |
| Interest income: Securities | $2,050,000 | 2,301 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $50,000 | 462 |
| Other interest income | $10,000 | 3,214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,780,000 | 4,499 |
| Interest income: Domestic office loans | $3,323,000 | 4,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $9,000 | 3,704 |
| Interest income: Securities | $1,397,000 | 2,547 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $43,000 | 413 |
| Other interest income | $8,000 | 3,119 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,601,000 | 5,131 |
| Interest income: Domestic office loans | $1,853,000 | 5,435 |
| 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 | $713,000 | 3,175 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $30,000 | 400 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $855,000 | 6,243 |
| Interest income: Domestic office loans | $741,000 | 5,994 |
| 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 | $98,000 | 5,990 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $13,000 | 466 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,042,000 | 7,303 |
| Interest income: Domestic office loans | $1,689,000 | 7,074 |
| 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 | $261,000 | 6,753 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $85,000 | 3,169 |
| Other interest income | $7,000 | 5,315 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,358,000 | 7,550 |
| Interest income: Domestic office loans | $1,119,000 | 7,308 |
| 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 | $182,000 | 6,900 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $52,000 | 4,229 |
| Other interest income | $5,000 | 5,459 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $784,000 | 7,788 |
| Interest income: Domestic office loans | $660,000 | 7,527 |
| 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 | $113,000 | 7,059 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $11,000 | 6,248 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $345,000 | 7,976 |
| Interest income: Domestic office loans | $291,000 | 7,718 |
| 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 | $48,000 | 7,295 |
| 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 | $656,000 | 8,335 |
| Interest income: Domestic office loans | $425,000 | 8,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $54,000 | 8,041 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $174,000 | 3,722 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $376,000 | 8,442 |
| Interest income: Domestic office loans | $217,000 | 8,362 |
| 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 | $22,000 | 8,166 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $137,000 | 3,643 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $163,000 | 8,554 |
| Interest income: Domestic office loans | $72,000 | 8,471 |
| 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 | $2,000 | 8,331 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $89,000 | 3,794 |
| Other interest income | $0 | 6,760 |
* 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.