Home > First Merchants Bank > Total Interest Income
First Merchants Bank, Total Interest Income
2024-12-31 (YTD Data) | Rank | |
Total interest income | $948,006,000 | 102 |
Interest income: Domestic office loans | $837,914,000 | 95 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $16,978,000 | 259 |
Interest income: Securities | $89,573,000 | 119 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,883 |
Other interest income | $3,527,000 | 130 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $713,365,000 | 105 |
Interest income: Domestic office loans | $631,358,000 | 98 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $11,628,000 | 277 |
Interest income: Securities | $67,796,000 | 119 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,821 |
Other interest income | $2,569,000 | 137 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $472,281,000 | 102 |
Interest income: Domestic office loans | $416,056,000 | 97 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $9,474,000 | 246 |
Interest income: Securities | $45,023,000 | 119 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,695 |
Other interest income | $1,714,000 | 137 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $235,900,000 | 102 |
Interest income: Domestic office loans | $206,213,000 | 96 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $6,479,000 | 205 |
Interest income: Securities | $22,359,000 | 117 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,431 |
Other interest income | $835,000 | 130 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $893,692,000 | 100 |
Interest income: Domestic office loans | $779,791,000 | 97 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $17,641,000 | 219 |
Interest income: Securities | $93,187,000 | 110 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,865 |
Other interest income | $3,052,000 | 139 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $656,749,000 | 102 |
Interest income: Domestic office loans | $574,071,000 | 98 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $9,657,000 | 257 |
Interest income: Securities | $70,740,000 | 112 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $2,281,000 | 135 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $427,664,000 | 100 |
Interest income: Domestic office loans | $374,078,000 | 96 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $3,781,000 | 362 |
Interest income: Securities | $48,243,000 | 106 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $1,562,000 | 130 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $206,349,000 | 103 |
Interest income: Domestic office loans | $180,062,000 | 100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $625,000 | 742 |
Interest income: Securities | $25,120,000 | 106 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $542,000 | 148 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $604,895,000 | 108 |
Interest income: Domestic office loans | $495,592,000 | 106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $2,445,000 | 453 |
Interest income: Securities | $105,649,000 | 95 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,369 |
Other interest income | $1,176,000 | 178 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $413,949,000 | 112 |
Interest income: Domestic office loans | $332,560,000 | 112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,520,000 | 402 |
Interest income: Securities | $79,228,000 | 91 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,768 |
Other interest income | $635,000 | 223 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $250,650,000 | 112 |
Interest income: Domestic office loans | $197,556,000 | 120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $831,000 | 292 |
Interest income: Securities | $51,937,000 | 89 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,382 |
Other interest income | $321,000 | 254 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $109,528,000 | 122 |
Interest income: Domestic office loans | $84,779,000 | 137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $228,000 | 271 |
Interest income: Securities | $24,374,000 | 86 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $146,000 | 244 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $446,577,000 | 120 |
Interest income: Domestic office loans | $360,119,000 | 132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $627,000 | 321 |
Interest income: Securities | $85,230,000 | 82 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,157 |
Other interest income | $597,000 | 246 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $336,597,000 | 122 |
Interest income: Domestic office loans | $273,901,000 | 129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $459,000 | 306 |
Interest income: Securities | $61,803,000 | 84 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $433,000 | 257 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $223,061,000 | 124 |
Interest income: Domestic office loans | $182,991,000 | 130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $242,000 | 331 |
Interest income: Securities | $39,563,000 | 83 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $264,000 | 275 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $109,800,000 | 124 |
Interest income: Domestic office loans | $90,444,000 | 132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $114,000 | 356 |
Interest income: Securities | $19,064,000 | 89 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $178,000 | 203 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $448,412,000 | 126 |
Interest income: Domestic office loans | $379,711,000 | 127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 469 |
Interest Income: Balance due from depository inst | $903,000 | 308 |
Interest income: Securities | $66,715,000 | 100 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,998 |
Other interest income | $1,042,000 | 179 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $335,204,000 | 128 |
Interest income: Domestic office loans | $284,168,000 | 127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 472 |
Interest Income: Balance due from depository inst | $765,000 | 311 |
Interest income: Securities | $49,412,000 | 104 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,043 |
Other interest income | $828,000 | 183 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $228,996,000 | 126 |
Interest income: Domestic office loans | $194,616,000 | 127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 441 |
Interest Income: Balance due from depository inst | $676,000 | 301 |
Interest income: Securities | $33,098,000 | 106 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,006 |
Other interest income | $580,000 | 188 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $119,764,000 | 129 |
Interest income: Domestic office loans | $101,952,000 | 127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 402 |
Interest Income: Balance due from depository inst | $547,000 | 304 |
Interest income: Securities | $16,950,000 | 114 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $298,000 | 194 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $465,240,000 | 132 |
Interest income: Domestic office loans | $400,255,000 | 131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $85,000 | 369 |
Interest Income: Balance due from depository inst | $3,861,000 | 231 |
Interest income: Securities | $59,417,000 | 120 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $252,000 | 410 |
Other interest income | $1,370,000 | 180 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $339,456,000 | 136 |
Interest income: Domestic office loans | $292,976,000 | 136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $76,000 | 341 |
Interest Income: Balance due from depository inst | $2,776,000 | 249 |
Interest income: Securities | $42,442,000 | 125 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $158,000 | 486 |
Other interest income | $1,028,000 | 187 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $221,367,000 | 138 |
Interest income: Domestic office loans | $191,656,000 | 139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 359 |
Interest Income: Balance due from depository inst | $1,504,000 | 286 |
Interest income: Securities | $27,392,000 | 130 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $96,000 | 526 |
Other interest income | $673,000 | 192 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $108,770,000 | 138 |
Interest income: Domestic office loans | $94,609,000 | 137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 338 |
Interest Income: Balance due from depository inst | $813,000 | 271 |
Interest income: Securities | $12,953,000 | 130 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $32,000 | 747 |
Other interest income | $338,000 | 188 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $407,821,000 | 141 |
Interest income: Domestic office loans | $357,267,000 | 138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $96,000 | 351 |
Interest Income: Balance due from depository inst | $1,794,000 | 352 |
Interest income: Securities | $47,054,000 | 133 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $376,000 | 167 |
Other interest income | $1,234,000 | 210 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $299,202,000 | 139 |
Interest income: Domestic office loans | $262,323,000 | 138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $75,000 | 346 |
Interest Income: Balance due from depository inst | $845,000 | 512 |
Interest income: Securities | $34,871,000 | 132 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $139,000 | 311 |
Other interest income | $949,000 | 194 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $194,436,000 | 138 |
Interest income: Domestic office loans | $170,096,000 | 134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $62,000 | 330 |
Interest Income: Balance due from depository inst | $607,000 | 454 |
Interest income: Securities | $22,878,000 | 132 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $126,000 | 213 |
Other interest income | $667,000 | 183 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $93,579,000 | 136 |
Interest income: Domestic office loans | $81,822,000 | 135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 296 |
Interest Income: Balance due from depository inst | $116,000 | 1,069 |
Interest income: Securities | $11,195,000 | 128 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,348 |
Other interest income | $404,000 | 148 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $314,518,000 | 146 |
Interest income: Domestic office loans | $274,343,000 | 144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 447 |
Interest Income: Balance due from depository inst | $684,000 | 536 |
Interest income: Securities | $38,534,000 | 123 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,122 |
Other interest income | $894,000 | 218 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $224,205,000 | 151 |
Interest income: Domestic office loans | $194,871,000 | 149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 450 |
Interest Income: Balance due from depository inst | $406,000 | 642 |
Interest income: Securities | $28,249,000 | 125 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 2,161 |
Other interest income | $635,000 | 227 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $139,504,000 | 158 |
Interest income: Domestic office loans | $120,559,000 | 154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 624 |
Interest Income: Balance due from depository inst | $136,000 | 1,165 |
Interest income: Securities | $18,402,000 | 131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,793 |
Other interest income | $393,000 | 236 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $68,081,000 | 159 |
Interest income: Domestic office loans | $58,685,000 | 156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 593 |
Interest Income: Balance due from depository inst | $37,000 | 1,884 |
Interest income: Securities | $9,165,000 | 125 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $189,000 | 241 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $253,147,000 | 160 |
Interest income: Domestic office loans | $216,798,000 | 160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 557 |
Interest Income: Balance due from depository inst | $325,000 | 629 |
Interest income: Securities | $34,896,000 | 122 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $1,099,000 | 166 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $188,184,000 | 159 |
Interest income: Domestic office loans | $160,813,000 | 160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 542 |
Interest Income: Balance due from depository inst | $266,000 | 563 |
Interest income: Securities | $26,177,000 | 124 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $905,000 | 145 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $123,850,000 | 162 |
Interest income: Domestic office loans | $105,352,000 | 161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 535 |
Interest Income: Balance due from depository inst | $217,000 | 448 |
Interest income: Securities | $17,552,000 | 123 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $713,000 | 129 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $61,186,000 | 163 |
Interest income: Domestic office loans | $51,795,000 | 162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 503 |
Interest Income: Balance due from depository inst | $101,000 | 476 |
Interest income: Securities | $8,802,000 | 123 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $479,000 | 96 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $221,091,000 | 167 |
Interest income: Domestic office loans | $184,215,000 | 169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $49,000 | 454 |
Interest Income: Balance due from depository inst | $147,000 | 951 |
Interest income: Securities | $34,713,000 | 123 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $1,967,000 | 108 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $164,614,000 | 169 |
Interest income: Domestic office loans | $137,043,000 | 172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 454 |
Interest Income: Balance due from depository inst | $83,000 | 1,277 |
Interest income: Securities | $25,940,000 | 125 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $1,509,000 | 113 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $108,116,000 | 170 |
Interest income: Domestic office loans | $89,827,000 | 173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 437 |
Interest Income: Balance due from depository inst | $62,000 | 1,116 |
Interest income: Securities | $17,190,000 | 129 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $1,009,000 | 116 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $52,928,000 | 168 |
Interest income: Domestic office loans | $43,784,000 | 175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 424 |
Interest Income: Balance due from depository inst | $33,000 | 994 |
Interest income: Securities | $8,545,000 | 129 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $551,000 | 99 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $208,817,000 | 164 |
Interest income: Domestic office loans | $172,278,000 | 175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $88,000 | 378 |
Interest Income: Balance due from depository inst | $113,000 | 1,097 |
Interest income: Securities | $34,214,000 | 130 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $2,124,000 | 93 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $155,780,000 | 165 |
Interest income: Domestic office loans | $128,443,000 | 172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $66,000 | 375 |
Interest Income: Balance due from depository inst | $68,000 | 1,401 |
Interest income: Securities | $25,555,000 | 129 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,648,000 | 90 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $102,506,000 | 165 |
Interest income: Domestic office loans | $84,422,000 | 173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 373 |
Interest Income: Balance due from depository inst | $54,000 | 1,136 |
Interest income: Securities | $16,839,000 | 131 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $1,146,000 | 85 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $50,995,000 | 165 |
Interest income: Domestic office loans | $42,063,000 | 173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 371 |
Interest Income: Balance due from depository inst | $21,000 | 1,462 |
Interest income: Securities | $8,236,000 | 132 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $652,000 | 76 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $170,784,000 | 186 |
Interest income: Domestic office loans | $142,971,000 | 184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $174,000 | 294 |
Interest Income: Balance due from depository inst | $153,000 | 844 |
Interest income: Securities | $25,998,000 | 151 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $1,488,000 | 105 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $125,090,000 | 187 |
Interest income: Domestic office loans | $104,894,000 | 189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $146,000 | 286 |
Interest Income: Balance due from depository inst | $95,000 | 1,071 |
Interest income: Securities | $18,847,000 | 152 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $1,108,000 | 100 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $84,368,000 | 185 |
Interest income: Domestic office loans | $71,290,000 | 185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $117,000 | 258 |
Interest Income: Balance due from depository inst | $78,000 | 865 |
Interest income: Securities | $12,143,000 | 157 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $740,000 | 100 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $43,728,000 | 182 |
Interest income: Domestic office loans | $37,192,000 | 183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $84,000 | 216 |
Interest Income: Balance due from depository inst | $18,000 | 1,952 |
Interest income: Securities | $6,063,000 | 157 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $371,000 | 103 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $175,849,000 | 192 |
Interest income: Domestic office loans | $147,009,000 | 186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $216,000 | 268 |
Interest Income: Balance due from depository inst | $97,000 | 1,415 |
Interest income: Securities | $27,119,000 | 158 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $1,408,000 | 105 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $132,895,000 | 193 |
Interest income: Domestic office loans | $110,846,000 | 189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $172,000 | 258 |
Interest Income: Balance due from depository inst | $67,000 | 1,530 |
Interest income: Securities | $20,776,000 | 162 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $1,034,000 | 107 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $87,574,000 | 196 |
Interest income: Domestic office loans | $72,639,000 | 190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $101,000 | 282 |
Interest Income: Balance due from depository inst | $52,000 | 1,334 |
Interest income: Securities | $14,092,000 | 167 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $690,000 | 110 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $43,439,000 | 190 |
Interest income: Domestic office loans | $35,908,000 | 187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 259 |
Interest Income: Balance due from depository inst | $24,000 | 1,427 |
Interest income: Securities | $7,105,000 | 166 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $345,000 | 104 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $180,936,000 | 186 |
Interest income: Domestic office loans | $149,968,000 | 187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $275,000 | 227 |
Interest Income: Balance due from depository inst | $150,000 | 907 |
Interest income: Securities | $29,221,000 | 162 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $1,319,000 | 106 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $136,906,000 | 185 |
Interest income: Domestic office loans | $113,436,000 | 188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $218,000 | 221 |
Interest Income: Balance due from depository inst | $108,000 | 943 |
Interest income: Securities | $22,135,000 | 163 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 2,348 |
Other interest income | $1,006,000 | 105 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $91,905,000 | 188 |
Interest income: Domestic office loans | $76,392,000 | 190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $152,000 | 213 |
Interest Income: Balance due from depository inst | $98,000 | 663 |
Interest income: Securities | $14,578,000 | 166 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $682,000 | 107 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $46,274,000 | 188 |
Interest income: Domestic office loans | $38,759,000 | 186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $81,000 | 211 |
Interest Income: Balance due from depository inst | $41,000 | 827 |
Interest income: Securities | $7,051,000 | 168 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $340,000 | 105 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $199,236,000 | 180 |
Interest income: Domestic office loans | $174,181,000 | 172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $404,000 | 204 |
Interest Income: Balance due from depository inst | $196,000 | 787 |
Interest income: Securities | $23,177,000 | 194 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $26,000 | 736 |
Other interest income | $1,252,000 | 117 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $151,369,000 | 179 |
Interest income: Domestic office loans | $133,029,000 | 171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $309,000 | 207 |
Interest Income: Balance due from depository inst | $98,000 | 1,141 |
Interest income: Securities | $16,970,000 | 200 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $23,000 | 603 |
Other interest income | $940,000 | 114 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $102,009,000 | 177 |
Interest income: Domestic office loans | $89,746,000 | 166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $208,000 | 205 |
Interest Income: Balance due from depository inst | $60,000 | 1,205 |
Interest income: Securities | $11,306,000 | 207 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $20,000 | 437 |
Other interest income | $669,000 | 112 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $51,607,000 | 180 |
Interest income: Domestic office loans | $45,621,000 | 168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $104,000 | 204 |
Interest Income: Balance due from depository inst | $11,000 | 2,334 |
Interest income: Securities | $5,504,000 | 226 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $17,000 | 279 |
Other interest income | $350,000 | 107 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $229,116,000 | 171 |
Interest income: Domestic office loans | $205,189,000 | 152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $522,000 | 197 |
Interest Income: Balance due from depository inst | $158,000 | 958 |
Interest income: Securities | $21,791,000 | 252 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $118,000 | 203 |
Other interest income | $1,338,000 | 120 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $175,147,000 | 176 |
Interest income: Domestic office loans | $156,716,000 | 161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $401,000 | 205 |
Interest Income: Balance due from depository inst | $136,000 | 843 |
Interest income: Securities | $16,806,000 | 259 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $80,000 | 229 |
Other interest income | $1,008,000 | 121 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $51,505,000 | 352 |
Interest income: Domestic office loans | $47,115,000 | 322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 553 |
Interest Income: Balance due from depository inst | $55,000 | 1,263 |
Interest income: Securities | $4,070,000 | 686 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $73,000 | 170 |
Other interest income | $164,000 | 268 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $26,119,000 | 353 |
Interest income: Domestic office loans | $23,819,000 | 323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $15,000 | 533 |
Interest Income: Balance due from depository inst | $35,000 | 1,022 |
Interest income: Securities | $2,106,000 | 676 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $24,000 | 251 |
Other interest income | $120,000 | 197 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $115,028,000 | 351 |
Interest income: Domestic office loans | $103,968,000 | 320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $81,000 | 481 |
Interest Income: Balance due from depository inst | $279,000 | 561 |
Interest income: Securities | $9,665,000 | 601 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $445,000 | 463 |
Other interest income | $590,000 | 332 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $86,756,000 | 364 |
Interest income: Domestic office loans | $78,392,000 | 339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $64,000 | 477 |
Interest Income: Balance due from depository inst | $229,000 | 513 |
Interest income: Securities | $7,206,000 | 612 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $418,000 | 481 |
Other interest income | $447,000 | 381 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $58,017,000 | 369 |
Interest income: Domestic office loans | $52,421,000 | 342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 472 |
Interest Income: Balance due from depository inst | $181,000 | 453 |
Interest income: Securities | $4,773,000 | 618 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $305,000 | 503 |
Other interest income | $292,000 | 407 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $29,613,000 | 374 |
Interest income: Domestic office loans | $26,661,000 | 346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 466 |
Interest Income: Balance due from depository inst | $117,000 | 371 |
Interest income: Securities | $2,467,000 | 603 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $201,000 | 489 |
Other interest income | $143,000 | 419 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $120,372,000 | 379 |
Interest income: Domestic office loans | $106,964,000 | 355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $137,000 | 419 |
Interest Income: Balance due from depository inst | $300,000 | 647 |
Interest income: Securities | $10,663,000 | 556 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,354,000 | 474 |
Other interest income | $954,000 | 274 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $89,133,000 | 386 |
Interest income: Domestic office loans | $79,096,000 | 364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $115,000 | 391 |
Interest Income: Balance due from depository inst | $197,000 | 713 |
Interest income: Securities | $8,020,000 | 552 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,227,000 | 402 |
Other interest income | $478,000 | 387 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $58,365,000 | 402 |
Interest income: Domestic office loans | $51,582,000 | 375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $82,000 | 387 |
Interest Income: Balance due from depository inst | $115,000 | 798 |
Interest income: Securities | $5,340,000 | 570 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $988,000 | 361 |
Other interest income | $258,000 | 475 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $15,860,000 | 658 |
Interest income: Domestic office loans | $13,248,000 | 656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 366 |
Interest Income: Balance due from depository inst | $25,000 | 1,416 |
Interest income: Securities | $1,824,000 | 786 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $657,000 | 279 |
Other interest income | $60,000 | 859 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $57,229,000 | 676 |
Interest income: Domestic office loans | $47,030,000 | 678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $215,000 | 335 |
Interest Income: Balance due from depository inst | $128,000 | 1,150 |
Interest income: Securities | $6,724,000 | 819 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $2,892,000 | 194 |
Other interest income | $240,000 | 831 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $42,197,000 | 694 |
Interest income: Domestic office loans | $34,497,000 | 695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $169,000 | 326 |
Interest Income: Balance due from depository inst | $97,000 | 1,128 |
Interest income: Securities | $4,883,000 | 831 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $2,368,000 | 175 |
Other interest income | $183,000 | 827 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $27,503,000 | 693 |
Interest income: Domestic office loans | $22,384,000 | 697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $120,000 | 311 |
Interest Income: Balance due from depository inst | $59,000 | 1,205 |
Interest income: Securities | $3,038,000 | 882 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $1,774,000 | 163 |
Other interest income | $128,000 | 767 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $13,326,000 | 691 |
Interest income: Domestic office loans | $10,890,000 | 698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $62,000 | 304 |
Interest Income: Balance due from depository inst | $27,000 | 1,241 |
Interest income: Securities | $1,420,000 | 921 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $863,000 | 162 |
Other interest income | $64,000 | 745 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $42,590,000 | 753 |
Interest income: Domestic office loans | $35,657,000 | 746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $362,000 | 258 |
Interest Income: Balance due from depository inst | $80,000 | 1,336 |
Interest income: Securities | $5,095,000 | 961 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $1,185,000 | 280 |
Other interest income | $211,000 | 872 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $31,456,000 | 740 |
Interest income: Domestic office loans | $26,343,000 | 733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $290,000 | 251 |
Interest Income: Balance due from depository inst | $58,000 | 1,290 |
Interest income: Securities | $3,800,000 | 946 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $807,000 | 275 |
Other interest income | $158,000 | 854 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $20,594,000 | 735 |
Interest income: Domestic office loans | $17,246,000 | 729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $208,000 | 240 |
Interest Income: Balance due from depository inst | $34,000 | 1,346 |
Interest income: Securities | $2,532,000 | 946 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $470,000 | 273 |
Other interest income | $104,000 | 866 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $10,072,000 | 741 |
Interest income: Domestic office loans | $8,461,000 | 723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $109,000 | 239 |
Interest Income: Balance due from depository inst | $14,000 | 1,462 |
Interest income: Securities | $1,265,000 | 951 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $171,000 | 374 |
Other interest income | $52,000 | 827 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $38,362,000 | 723 |
Interest income: Domestic office loans | $32,111,000 | 697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $335,000 | 273 |
Interest Income: Balance due from depository inst | $45,000 | 1,467 |
Interest income: Securities | $5,072,000 | 939 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $589,000 | 243 |
Other interest income | $210,000 | 734 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $28,530,000 | 728 |
Interest income: Domestic office loans | $23,920,000 | 687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $237,000 | 285 |
Interest Income: Balance due from depository inst | $30,000 | 1,493 |
Interest income: Securities | $3,821,000 | 942 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $355,000 | 256 |
Other interest income | $167,000 | 691 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $18,798,000 | 733 |
Interest income: Domestic office loans | $15,766,000 | 686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $158,000 | 289 |
Interest Income: Balance due from depository inst | $17,000 | 1,603 |
Interest income: Securities | $2,570,000 | 926 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $174,000 | 292 |
Other interest income | $113,000 | 681 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $9,434,000 | 744 |
Interest income: Domestic office loans | $7,925,000 | 684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $80,000 | 286 |
Interest Income: Balance due from depository inst | $8,000 | 1,603 |
Interest income: Securities | $1,310,000 | 927 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $53,000 | 490 |
Other interest income | $58,000 | 685 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $39,143,000 | 719 |
Interest income: Domestic office loans | $34,004,000 | 647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $233,000 | 363 |
Interest Income: Balance due from depository inst | $9,000 | 3,218 |
Interest income: Securities | $4,344,000 | 1,115 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $324,000 | 419 |
Other interest income | $229,000 | 586 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $29,691,000 | 726 |
Interest income: Domestic office loans | $25,923,000 | 655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $163,000 | 373 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $3,229,000 | 1,130 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $192,000 | 589 |
Other interest income | $184,000 | 573 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $20,300,000 | 714 |
Interest income: Domestic office loans | $17,752,000 | 637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $109,000 | 378 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $2,205,000 | 1,148 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $107,000 | 740 |
Other interest income | $127,000 | 554 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $10,290,000 | 709 |
Interest income: Domestic office loans | $8,992,000 | 633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $52,000 | 385 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $1,146,000 | 1,132 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $35,000 | 1,193 |
Other interest income | $65,000 | 543 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $45,102,000 | 676 |
Interest income: Domestic office loans | $38,005,000 | 626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $113,000 | 536 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $6,502,000 | 898 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $209,000 | 1,031 |
Other interest income | $272,000 | 501 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $52,762,000 | 670 |
Interest income: Domestic office loans | $43,243,000 | 627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $13,000 | 3,384 |
Interest income: Securities | $8,787,000 | 730 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $443,000 | 1,295 |
Other interest income | $276,000 | 544 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $57,708,000 | 637 |
Interest income: Domestic office loans | $45,765,000 | 617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $5,000 | 4,259 |
Interest income: Securities | $11,235,000 | 646 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $703,000 | 792 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $52,768,000 | 661 |
Interest income: Domestic office loans | $39,326,000 | 670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $6,000 | 3,990 |
Interest income: Securities | $12,629,000 | 584 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $807,000 | 665 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $48,000,000 | 703 |
Interest income: Domestic office loans | $37,663,000 | 688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $15,000 | 3,112 |
Interest income: Securities | $9,821,000 | 722 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $501,000 | 1,573 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $45,160,000 | 762 |
Interest income: Domestic office loans | $35,685,000 | 732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $9,000 | 3,309 |
Interest income: Securities | $9,334,000 | 780 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $132,000 | 4,315 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $40,899,000 | 860 |
Interest income: Domestic office loans | $30,419,000 | 860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $5,000 | 4,028 |
Interest income: Securities | $10,096,000 | 776 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $379,000 | 1,617 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $40,054,000 | 907 |
Interest income: Domestic office loans | $29,642,000 | 904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $4,000 | 4,489 |
Interest income: Securities | $9,596,000 | 834 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $812,000 | 792 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $34,560,000 | 927 |
Interest income: Domestic office loans | $25,148,000 | 937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $9,301,000 | 835 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $111,000 | 3,639 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $33,559,000 | 963 |
Interest income: Domestic office loans | $22,485,000 | 1,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $13,000 | 3,998 |
Interest income: Securities | $10,827,000 | 749 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $234,000 | 1,571 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $36,752,000 | 1,005 |
Interest income: Domestic office loans | $23,418,000 | 1,133 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $34,000 | 3,557 |
Interest income: Securities | $13,106,000 | 716 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $194,000 | 2,483 |
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.