Home > First National Bank of Michigan > Total Interest Income
First National Bank of Michigan, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $42,216,000 | 1,077 |
Interest income: Domestic office loans | $37,365,000 | 1,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,032,000 | 1,615 |
Interest income: Securities | $3,819,000 | 1,266 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $30,986,000 | 1,075 |
Interest income: Domestic office loans | $27,200,000 | 1,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $875,000 | 1,459 |
Interest income: Securities | $2,911,000 | 1,250 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $19,835,000 | 1,088 |
Interest income: Domestic office loans | $17,510,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $342,000 | 1,883 |
Interest income: Securities | $1,983,000 | 1,232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $9,579,000 | 1,099 |
Interest income: Domestic office loans | $8,465,000 | 1,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $100,000 | 2,317 |
Interest income: Securities | $1,014,000 | 1,221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $31,509,000 | 1,098 |
Interest income: Domestic office loans | $27,540,000 | 1,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $522,000 | 1,479 |
Interest income: Securities | $3,447,000 | 1,196 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $22,407,000 | 1,100 |
Interest income: Domestic office loans | $19,541,000 | 1,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $382,000 | 1,222 |
Interest income: Securities | $2,484,000 | 1,185 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $14,276,000 | 1,104 |
Interest income: Domestic office loans | $12,579,000 | 1,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $124,000 | 1,476 |
Interest income: Securities | $1,573,000 | 1,171 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,905,000 | 1,108 |
Interest income: Domestic office loans | $6,158,000 | 1,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $49,000 | 1,101 |
Interest income: Securities | $698,000 | 1,208 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $29,476,000 | 1,070 |
Interest income: Domestic office loans | $27,613,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $137,000 | 1,492 |
Interest income: Securities | $1,726,000 | 1,484 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $21,465,000 | 1,125 |
Interest income: Domestic office loans | $20,171,000 | 1,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $90,000 | 1,629 |
Interest income: Securities | $1,204,000 | 1,557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $13,996,000 | 1,140 |
Interest income: Domestic office loans | $13,169,000 | 1,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $58,000 | 1,572 |
Interest income: Securities | $769,000 | 1,579 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,136,000 | 1,112 |
Interest income: Domestic office loans | $6,755,000 | 1,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $38,000 | 1,228 |
Interest income: Securities | $343,000 | 1,682 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $26,915,000 | 1,166 |
Interest income: Domestic office loans | $25,625,000 | 1,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $364,000 | 823 |
Interest income: Securities | $926,000 | 2,288 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $18,297,000 | 1,255 |
Interest income: Domestic office loans | $17,322,000 | 1,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $306,000 | 841 |
Interest income: Securities | $669,000 | 2,389 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,337,000 | 1,259 |
Interest income: Domestic office loans | $11,634,000 | 1,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $280,000 | 748 |
Interest income: Securities | $423,000 | 2,523 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,494,000 | 1,220 |
Interest income: Domestic office loans | $6,066,000 | 1,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $175,000 | 922 |
Interest income: Securities | $253,000 | 2,327 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $26,106,000 | 1,209 |
Interest income: Domestic office loans | $24,611,000 | 1,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $419,000 | 1,731 |
Interest income: Securities | $1,076,000 | 2,295 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $19,556,000 | 1,218 |
Interest income: Domestic office loans | $18,373,000 | 1,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $357,000 | 1,617 |
Interest income: Securities | $826,000 | 2,309 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $12,824,000 | 1,231 |
Interest income: Domestic office loans | $11,991,000 | 1,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $273,000 | 1,410 |
Interest income: Securities | $560,000 | 2,319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,291,000 | 1,243 |
Interest income: Domestic office loans | $5,854,000 | 1,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $136,000 | 1,409 |
Interest income: Securities | $301,000 | 2,224 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $22,441,000 | 1,306 |
Interest income: Domestic office loans | $20,655,000 | 1,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $499,000 | 1,165 |
Interest income: Securities | $1,287,000 | 2,043 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $16,234,000 | 1,328 |
Interest income: Domestic office loans | $14,961,000 | 1,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $285,000 | 1,382 |
Interest income: Securities | $988,000 | 2,020 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $10,419,000 | 1,362 |
Interest income: Domestic office loans | $9,618,000 | 1,288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $111,000 | 2,034 |
Interest income: Securities | $690,000 | 1,954 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,994,000 | 1,401 |
Interest income: Domestic office loans | $4,574,000 | 1,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $64,000 | 1,756 |
Interest income: Securities | $356,000 | 1,907 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $18,402,000 | 1,460 |
Interest income: Domestic office loans | $16,668,000 | 1,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $222,000 | 1,567 |
Interest income: Securities | $1,512,000 | 1,788 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $13,514,000 | 1,485 |
Interest income: Domestic office loans | $12,146,000 | 1,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $193,000 | 1,325 |
Interest income: Securities | $1,175,000 | 1,760 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $8,783,000 | 1,500 |
Interest income: Domestic office loans | $7,870,000 | 1,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $137,000 | 1,156 |
Interest income: Securities | $776,000 | 1,770 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,286,000 | 1,519 |
Interest income: Domestic office loans | $3,828,000 | 1,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $70,000 | 1,067 |
Interest income: Securities | $388,000 | 1,776 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $16,196,000 | 1,562 |
Interest income: Domestic office loans | $14,559,000 | 1,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $58,000 | 3,115 |
Interest income: Securities | $1,579,000 | 1,733 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $11,965,000 | 1,589 |
Interest income: Domestic office loans | $10,730,000 | 1,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $47,000 | 2,981 |
Interest income: Securities | $1,188,000 | 1,751 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $7,860,000 | 1,619 |
Interest income: Domestic office loans | $7,003,000 | 1,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $29,000 | 3,099 |
Interest income: Securities | $828,000 | 1,719 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,916,000 | 1,621 |
Interest income: Domestic office loans | $3,464,000 | 1,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $19,000 | 2,565 |
Interest income: Securities | $433,000 | 1,673 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $14,814,000 | 1,673 |
Interest income: Domestic office loans | $13,128,000 | 1,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $47,000 | 2,802 |
Interest income: Securities | $1,639,000 | 1,742 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,004,000 | 1,697 |
Interest income: Domestic office loans | $9,757,000 | 1,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $35,000 | 2,763 |
Interest income: Securities | $1,212,000 | 1,793 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,155,000 | 1,749 |
Interest income: Domestic office loans | $6,320,000 | 1,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $25,000 | 2,626 |
Interest income: Securities | $810,000 | 1,808 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,510,000 | 1,778 |
Interest income: Domestic office loans | $3,101,000 | 1,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $14,000 | 2,329 |
Interest income: Securities | $395,000 | 1,869 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $13,530,000 | 1,856 |
Interest income: Domestic office loans | $12,259,000 | 1,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $52,000 | 2,421 |
Interest income: Securities | $1,219,000 | 2,390 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $10,084,000 | 1,868 |
Interest income: Domestic office loans | $9,191,000 | 1,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $43,000 | 2,163 |
Interest income: Securities | $850,000 | 2,570 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,680,000 | 1,879 |
Interest income: Domestic office loans | $6,131,000 | 1,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $29,000 | 2,140 |
Interest income: Securities | $520,000 | 2,755 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,184,000 | 1,944 |
Interest income: Domestic office loans | $2,929,000 | 1,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $17,000 | 1,789 |
Interest income: Securities | $238,000 | 2,935 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,972,000 | 2,059 |
Interest income: Domestic office loans | $11,065,000 | 1,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $55,000 | 2,433 |
Interest income: Securities | $851,000 | 2,999 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,797,000 | 2,110 |
Interest income: Domestic office loans | $8,137,000 | 1,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $42,000 | 2,433 |
Interest income: Securities | $618,000 | 3,045 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,758,000 | 2,140 |
Interest income: Domestic office loans | $5,325,000 | 2,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $26,000 | 2,592 |
Interest income: Securities | $407,000 | 3,047 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,821,000 | 2,207 |
Interest income: Domestic office loans | $2,607,000 | 2,062 |
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 | $202,000 | 3,081 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,183,000 | 2,527 |
Interest income: Domestic office loans | $9,207,000 | 2,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $28,000 | 3,623 |
Interest income: Securities | $948,000 | 2,988 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,441,000 | 2,635 |
Interest income: Domestic office loans | $6,695,000 | 2,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $23,000 | 3,441 |
Interest income: Securities | $723,000 | 3,042 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,831,000 | 2,713 |
Interest income: Domestic office loans | $4,340,000 | 2,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $12,000 | 3,808 |
Interest income: Securities | $479,000 | 3,117 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,412,000 | 2,754 |
Interest income: Domestic office loans | $2,168,000 | 2,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $238,000 | 3,171 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,505,000 | 2,889 |
Interest income: Domestic office loans | $8,636,000 | 2,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 3,797 |
Interest income: Securities | $852,000 | 3,527 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,035,000 | 2,957 |
Interest income: Domestic office loans | $6,399,000 | 2,736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $12,000 | 3,773 |
Interest income: Securities | $624,000 | 3,644 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,588,000 | 3,033 |
Interest income: Domestic office loans | $4,178,000 | 2,806 |
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 | $405,000 | 3,717 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,261,000 | 3,080 |
Interest income: Domestic office loans | $2,063,000 | 2,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $195,000 | 3,754 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,171,000 | 3,498 |
Interest income: Domestic office loans | $7,496,000 | 3,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $654,000 | 4,239 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $21,000 | 909 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,937,000 | 3,649 |
Interest income: Domestic office loans | $5,450,000 | 3,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $469,000 | 4,445 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $18,000 | 804 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,844,000 | 3,774 |
Interest income: Domestic office loans | $3,543,000 | 3,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $287,000 | 4,699 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $14,000 | 648 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,916,000 | 3,832 |
Interest income: Domestic office loans | $1,762,000 | 3,549 |
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 | $144,000 | 4,762 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $10,000 | 463 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,824,000 | 4,245 |
Interest income: Domestic office loans | $6,047,000 | 4,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $45,000 | 2,361 |
Interest income: Securities | $732,000 | 4,504 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,896,000 | 4,426 |
Interest income: Domestic office loans | $4,350,000 | 4,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $28,000 | 2,518 |
Interest income: Securities | $518,000 | 4,738 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,073,000 | 4,642 |
Interest income: Domestic office loans | $2,761,000 | 4,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $13,000 | 2,806 |
Interest income: Securities | $299,000 | 5,133 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,375,000 | 5,000 |
Interest income: Domestic office loans | $1,267,000 | 4,617 |
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 | $102,000 | 5,924 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 973 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,583,000 | 5,689 |
Interest income: Domestic office loans | $4,191,000 | 5,306 |
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 | $378,000 | 6,184 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $14,000 | 6,380 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,368,000 | 5,809 |
Interest income: Domestic office loans | $3,065,000 | 5,434 |
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 | $292,000 | 6,204 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $11,000 | 6,504 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,136,000 | 5,998 |
Interest income: Domestic office loans | $1,920,000 | 5,618 |
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 | $206,000 | 6,190 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $10,000 | 6,322 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 6,117 |
Interest income: Domestic office loans | $936,000 | 5,740 |
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 | $105,000 | 6,218 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $5,000 | 6,343 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,534,000 | 6,495 |
Interest income: Domestic office loans | $2,768,000 | 6,357 |
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 | $576,000 | 5,641 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $190,000 | 3,503 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 6,759 |
Interest income: Domestic office loans | $1,796,000 | 6,679 |
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 | $448,000 | 5,573 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $145,000 | 3,515 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,474,000 | 6,955 |
Interest income: Domestic office loans | $1,072,000 | 6,915 |
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 | $298,000 | 5,605 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $104,000 | 3,440 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $646,000 | 7,249 |
Interest income: Domestic office loans | $442,000 | 7,286 |
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 | $154,000 | 5,522 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $50,000 | 3,552 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,189,000 | 8,143 |
Interest income: Domestic office loans | $428,000 | 8,366 |
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 | $303,000 | 6,789 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $458,000 | 1,385 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $688,000 | 8,402 |
Interest income: Domestic office loans | $182,000 | 8,558 |
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 | $141,000 | 7,483 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $365,000 | 1,217 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $250,000 | 8,653 |
Interest income: Domestic office loans | $26,000 | 8,662 |
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 | $15,000 | 8,408 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $209,000 | 1,388 |
Other interest income | $0 | 6,729 |
* 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.