Home > First Resource Bank > Total Interest Income
First Resource Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $23,892,000 | 1,666 |
| Interest income: Domestic office loans | $21,114,000 | 1,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,040,000 | 166 |
| Interest Income: Balance due from depository inst | $746,000 | 1,919 |
| Interest income: Securities | $616,000 | 3,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $98,000 | 1,250 |
| Other interest income | $278,000 | 905 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $17,121,000 | 1,686 |
| Interest income: Domestic office loans | $15,138,000 | 1,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $818,000 | 159 |
| Interest Income: Balance due from depository inst | $441,000 | 2,090 |
| Interest income: Securities | $456,000 | 3,348 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $82,000 | 1,155 |
| Other interest income | $186,000 | 937 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $11,071,000 | 1,699 |
| Interest income: Domestic office loans | $9,811,000 | 1,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $547,000 | 156 |
| Interest Income: Balance due from depository inst | $246,000 | 2,223 |
| Interest income: Securities | $306,000 | 3,349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 1,146 |
| Other interest income | $104,000 | 1,010 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,295,000 | 1,733 |
| Interest income: Domestic office loans | $4,690,000 | 1,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $262,000 | 158 |
| Interest Income: Balance due from depository inst | $110,000 | 2,221 |
| Interest income: Securities | $149,000 | 3,419 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 977 |
| Other interest income | $43,000 | 1,099 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,125,000 | 1,850 |
| Interest income: Domestic office loans | $14,854,000 | 1,690 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $483,000 | 193 |
| Interest Income: Balance due from depository inst | $199,000 | 2,552 |
| Interest income: Securities | $453,000 | 3,503 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $85,000 | 839 |
| Other interest income | $51,000 | 1,818 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,044,000 | 1,920 |
| Interest income: Domestic office loans | $10,441,000 | 1,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $272,000 | 219 |
| Interest Income: Balance due from depository inst | $93,000 | 2,811 |
| Interest income: Securities | $180,000 | 3,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,360 |
| Other interest income | $41,000 | 1,602 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,886,000 | 1,974 |
| Interest income: Domestic office loans | $6,584,000 | 1,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 235 |
| Interest Income: Balance due from depository inst | $18,000 | 3,676 |
| Interest income: Securities | $115,000 | 3,908 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $28,000 | 1,469 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,157,000 | 2,063 |
| Interest income: Domestic office loans | $3,033,000 | 1,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 265 |
| Interest Income: Balance due from depository inst | $7,000 | 3,452 |
| Interest income: Securities | $56,000 | 3,853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $15,000 | 1,329 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,825,000 | 2,220 |
| Interest income: Domestic office loans | $11,563,000 | 2,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $115,000 | 318 |
| Interest Income: Balance due from depository inst | $48,000 | 2,948 |
| Interest income: Securities | $40,000 | 4,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $58,000 | 1,398 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,893,000 | 2,268 |
| Interest income: Domestic office loans | $8,700,000 | 2,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 320 |
| Interest Income: Balance due from depository inst | $33,000 | 3,063 |
| Interest income: Securities | $31,000 | 4,480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $43,000 | 1,403 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,068,000 | 2,215 |
| Interest income: Domestic office loans | $5,947,000 | 2,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 324 |
| Interest Income: Balance due from depository inst | $17,000 | 3,240 |
| Interest income: Securities | $22,000 | 4,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $28,000 | 1,450 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $3,189,000 | 2,117 |
| Interest income: Domestic office loans | $3,132,000 | 1,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 336 |
| Interest Income: Balance due from depository inst | $9,000 | 3,150 |
| Interest income: Securities | $11,000 | 4,476 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $14,000 | 1,425 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,087,000 | 2,365 |
| Interest income: Domestic office loans | $10,769,000 | 2,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $80,000 | 369 |
| Interest Income: Balance due from depository inst | $68,000 | 3,178 |
| Interest income: Securities | $105,000 | 4,320 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,910 |
| Other interest income | $59,000 | 1,595 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,616,000 | 2,323 |
| Interest income: Domestic office loans | $8,352,000 | 2,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 371 |
| Interest Income: Balance due from depository inst | $61,000 | 3,097 |
| Interest income: Securities | $96,000 | 4,255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,866 |
| Other interest income | $44,000 | 1,591 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $6,131,000 | 2,245 |
| Interest income: Domestic office loans | $5,932,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 377 |
| Interest Income: Balance due from depository inst | $56,000 | 2,895 |
| Interest income: Securities | $71,000 | 4,253 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,830 |
| Other interest income | $29,000 | 1,650 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,378,000 | 2,636 |
| Interest income: Domestic office loans | $2,250,000 | 2,456 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 394 |
| Interest Income: Balance due from depository inst | $52,000 | 2,474 |
| Interest income: Securities | $40,000 | 4,252 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,870 |
| Other interest income | $15,000 | 1,632 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,865,000 | 2,798 |
| Interest income: Domestic office loans | $8,218,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 440 |
| Interest Income: Balance due from depository inst | $242,000 | 2,490 |
| Interest income: Securities | $223,000 | 4,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $70,000 | 1,228 |
| Other interest income | $64,000 | 1,745 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,497,000 | 2,864 |
| Interest income: Domestic office loans | $5,992,000 | 2,679 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 435 |
| Interest Income: Balance due from depository inst | $192,000 | 2,474 |
| Interest income: Securities | $175,000 | 4,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 1,222 |
| Other interest income | $47,000 | 1,774 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,208,000 | 2,927 |
| Interest income: Domestic office loans | $3,859,000 | 2,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 442 |
| Interest Income: Balance due from depository inst | $129,000 | 2,428 |
| Interest income: Securities | $124,000 | 4,161 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,103 |
| Other interest income | $30,000 | 1,873 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,051,000 | 2,978 |
| Interest income: Domestic office loans | $1,862,000 | 2,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 444 |
| Interest Income: Balance due from depository inst | $72,000 | 2,224 |
| Interest income: Securities | $64,000 | 4,179 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 882 |
| Other interest income | $15,000 | 1,842 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $8,261,000 | 2,878 |
| Interest income: Domestic office loans | $7,579,000 | 2,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 437 |
| Interest Income: Balance due from depository inst | $195,000 | 2,391 |
| Interest income: Securities | $232,000 | 4,246 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $136,000 | 461 |
| Other interest income | $64,000 | 1,747 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,143,000 | 2,899 |
| Interest income: Domestic office loans | $5,673,000 | 2,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 426 |
| Interest Income: Balance due from depository inst | $125,000 | 2,551 |
| Interest income: Securities | $174,000 | 4,279 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 566 |
| Other interest income | $49,000 | 1,668 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,032,000 | 2,920 |
| Interest income: Domestic office loans | $3,770,000 | 2,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 429 |
| Interest Income: Balance due from depository inst | $52,000 | 3,262 |
| Interest income: Securities | $112,000 | 4,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $35,000 | 823 |
| Other interest income | $34,000 | 1,643 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $383,000 | 5,254 |
| Interest income: Domestic office loans | $312,000 | 5,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 389 |
| Interest Income: Balance due from depository inst | $33,000 | 2,793 |
| Interest income: Securities | $19,000 | 5,001 |
| 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 | $1,293,000 | 5,375 |
| Interest income: Domestic office loans | $1,104,000 | 5,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 434 |
| Interest Income: Balance due from depository inst | $56,000 | 3,737 |
| Interest income: Securities | $72,000 | 5,079 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $1,000 | 4,486 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $844,000 | 5,498 |
| Interest income: Domestic office loans | $729,000 | 5,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 450 |
| Interest Income: Balance due from depository inst | $36,000 | 3,858 |
| Interest income: Securities | $40,000 | 5,236 |
| 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 | $412,000 | 5,650 |
| Interest income: Domestic office loans | $347,000 | 5,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 509 |
| Interest Income: Balance due from depository inst | $17,000 | 4,175 |
| Interest income: Securities | $29,000 | 5,243 |
| 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 | $507,000 | 5,163 |
| Interest income: Domestic office loans | $399,000 | 5,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 367 |
| Interest Income: Balance due from depository inst | $41,000 | 1,717 |
| Interest income: Securities | $43,000 | 4,688 |
| 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 | $2,990,000 | 4,718 |
| Interest income: Domestic office loans | $2,726,000 | 4,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 700 |
| Interest Income: Balance due from depository inst | $102,000 | 2,097 |
| Interest income: Securities | $151,000 | 4,838 |
| 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 | $2,515,000 | 4,578 |
| Interest income: Domestic office loans | $2,303,000 | 4,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 673 |
| Interest Income: Balance due from depository inst | $73,000 | 2,166 |
| Interest income: Securities | $129,000 | 4,781 |
| 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 | $1,413,000 | 4,881 |
| Interest income: Domestic office loans | $1,270,000 | 4,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 730 |
| Interest Income: Balance due from depository inst | $49,000 | 2,128 |
| Interest income: Securities | $90,000 | 4,812 |
| 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 | $731,000 | 4,870 |
| Interest income: Domestic office loans | $654,000 | 4,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 715 |
| Interest Income: Balance due from depository inst | $29,000 | 1,805 |
| Interest income: Securities | $46,000 | 4,848 |
| 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 | $3,414,000 | 4,612 |
| Interest income: Domestic office loans | $3,222,000 | 4,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 703 |
| Interest Income: Balance due from depository inst | $62,000 | 2,286 |
| Interest income: Securities | $119,000 | 5,250 |
| 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 | $2,637,000 | 4,605 |
| Interest income: Domestic office loans | $2,552,000 | 4,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 689 |
| Interest Income: Balance due from depository inst | $45,000 | 2,292 |
| Interest income: Securities | $31,000 | 5,782 |
| 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 | $1,915,000 | 4,471 |
| Interest income: Domestic office loans | $1,851,000 | 4,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 709 |
| Interest Income: Balance due from depository inst | $32,000 | 2,156 |
| Interest income: Securities | $27,000 | 5,773 |
| 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 | $1,076,000 | 4,250 |
| Interest income: Domestic office loans | $1,040,000 | 3,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 686 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $17,000 | 5,739 |
| 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 | $5,685,000 | 3,652 |
| Interest income: Domestic office loans | $5,529,000 | 3,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 810 |
| Interest Income: Balance due from depository inst | $81,000 | 1,584 |
| Interest income: Securities | $69,000 | 5,844 |
| 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 | $4,585,000 | 3,510 |
| Interest income: Domestic office loans | $4,471,000 | 3,179 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 843 |
| Interest Income: Balance due from depository inst | $58,000 | 1,631 |
| Interest income: Securities | $53,000 | 5,906 |
| 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 | $3,329,000 | 3,340 |
| Interest income: Domestic office loans | $3,254,000 | 2,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $40,000 | 1,586 |
| Interest income: Securities | $35,000 | 5,964 |
| 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 | $1,978,000 | 2,952 |
| Interest income: Domestic office loans | $1,943,000 | 2,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $18,000 | 1,696 |
| Interest income: Securities | $17,000 | 6,025 |
| 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 | $11,264,000 | 2,171 |
| Interest income: Domestic office loans | $11,133,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $74,000 | 1,858 |
| Interest income: Securities | $57,000 | 6,138 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,330,000 | 2,216 |
| Interest income: Domestic office loans | $8,237,000 | 1,946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $52,000 | 2,003 |
| Interest income: Securities | $41,000 | 6,196 |
| 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 | $3,622,000 | 3,200 |
| Interest income: Domestic office loans | $3,562,000 | 2,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $33,000 | 2,149 |
| Interest income: Securities | $27,000 | 6,226 |
| 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 | $1,767,000 | 3,288 |
| Interest income: Domestic office loans | $1,737,000 | 2,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $16,000 | 2,171 |
| Interest income: Securities | $14,000 | 6,250 |
| 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 | $7,257,000 | 3,364 |
| Interest income: Domestic office loans | $7,078,000 | 3,006 |
| 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 | $112,000 | 6,058 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $2,000 | 4,695 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,919,000 | 3,684 |
| Interest income: Domestic office loans | $4,774,000 | 3,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $47,000 | 2,081 |
| Interest income: Securities | $96,000 | 6,062 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $2,000 | 4,457 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,731,000 | 4,193 |
| Interest income: Domestic office loans | $2,627,000 | 3,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $15,000 | 3,451 |
| Interest income: Securities | $85,000 | 5,893 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,103,000 | 4,789 |
| Interest income: Domestic office loans | $1,061,000 | 4,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $10,000 | 2,838 |
| Interest income: Securities | $28,000 | 6,285 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $705,000 | 7,212 |
| Interest income: Domestic office loans | $683,000 | 7,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $11,000 | 4,219 |
| Interest income: Securities | $5,000 | 7,169 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $2,000 | 4,742 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $554,000 | 7,273 |
| Interest income: Domestic office loans | $535,000 | 7,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $5,000 | 7,220 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $364,000 | 7,346 |
| Interest income: Domestic office loans | $350,000 | 7,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $4,000 | 7,260 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 1,945 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $155,000 | 7,447 |
| Interest income: Domestic office loans | $147,000 | 7,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $2,000 | 4,222 |
| Interest income: Securities | $2,000 | 7,299 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $167,000 | 7,618 |
| Interest income: Domestic office loans | $160,000 | 7,570 |
| 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 | $2,000 | 7,467 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $628,000 | 7,542 |
| Interest income: Domestic office loans | $613,000 | 7,351 |
| 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 | $12,000 | 7,415 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $431,000 | 7,597 |
| Interest income: Domestic office loans | $421,000 | 7,400 |
| 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 | $8,000 | 7,471 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $220,000 | 7,691 |
| Interest income: Domestic office loans | $215,000 | 7,480 |
| 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 | $4,000 | 7,540 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,024,000 | 7,700 |
| Interest income: Domestic office loans | $1,020,000 | 7,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $2,000 | 7,810 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $800,000 | 7,765 |
| Interest income: Domestic office loans | $798,000 | 7,466 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $563,000 | 7,806 |
| Interest income: Domestic office loans | $562,000 | 7,490 |
| 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 | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $291,000 | 7,841 |
| Interest income: Domestic office loans | $290,000 | 7,504 |
| 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 | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $1,569,000 | 7,636 |
| Interest income: Domestic office loans | $1,508,000 | 7,221 |
| 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 | $12,000 | 8,044 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $48,000 | 4,583 |
| Other interest income | $1,000 | 6,274 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,244,000 | 7,650 |
| Interest income: Domestic office loans | $1,186,000 | 7,239 |
| 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 | $12,000 | 8,083 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $45,000 | 4,557 |
| Other interest income | $1,000 | 6,186 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $877,000 | 7,660 |
| Interest income: Domestic office loans | $831,000 | 7,232 |
| 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 | $12,000 | 8,072 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $34,000 | 4,574 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $477,000 | 7,629 |
| Interest income: Domestic office loans | $441,000 | 7,195 |
| 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 | $12,000 | 7,994 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $24,000 | 4,259 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,048,000 | 7,523 |
| Interest income: Domestic office loans | $1,797,000 | 7,161 |
| 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 | $62,000 | 7,997 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $189,000 | 3,519 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,540,000 | 7,560 |
| Interest income: Domestic office loans | $1,345,000 | 7,184 |
| 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 | $40,000 | 8,067 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $155,000 | 3,372 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $998,000 | 7,650 |
| Interest income: Domestic office loans | $864,000 | 7,282 |
| 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 | $26,000 | 8,117 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $108,000 | 3,341 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $455,000 | 7,809 |
| Interest income: Domestic office loans | $400,000 | 7,420 |
| 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 | $13,000 | 8,151 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $42,000 | 3,956 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,186,000 | 8,145 |
| Interest income: Domestic office loans | $950,000 | 7,953 |
| 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 | $22,000 | 8,336 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $214,000 | 2,819 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $813,000 | 8,292 |
| Interest income: Domestic office loans | $637,000 | 8,102 |
| 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 | $9,000 | 8,455 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $167,000 | 2,530 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $496,000 | 8,401 |
| Interest income: Domestic office loans | $390,000 | 8,207 |
| 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 | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $106,000 | 2,550 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $222,000 | 8,479 |
| Interest income: Domestic office loans | $172,000 | 8,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $50,000 | 2,625 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $168,000 | 8,772 |
| Interest income: Domestic office loans | $89,000 | 8,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $79,000 | 3,839 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $54,000 | 8,835 |
| Interest income: Domestic office loans | $16,000 | 8,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $0 | 8,701 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $38,000 | 4,421 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,000 | 8,867 |
| Interest income: Domestic office loans | $0 | 8,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $0 | 8,714 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 6,915 |
| Other interest income | $0 | 6,881 |
* 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.