Home > Sumner Bank & Trust > Total Interest Income
Sumner Bank & Trust, Total Interest Income
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,585,000 | 2,483 |
| Interest income: Domestic office loans | $8,573,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $673,000 | 1,694 |
| Interest income: Securities | $263,000 | 3,809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,084 |
| Other interest income | $70,000 | 1,675 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,115,000 | 2,509 |
| Interest income: Domestic office loans | $5,477,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $412,000 | 1,708 |
| Interest income: Securities | $177,000 | 3,820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,983 |
| Other interest income | $43,000 | 1,703 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,996,000 | 2,525 |
| Interest income: Domestic office loans | $2,674,000 | 2,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $210,000 | 1,580 |
| Interest income: Securities | $90,000 | 3,842 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $19,000 | 1,742 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,208,000 | 2,647 |
| Interest income: Domestic office loans | $8,395,000 | 2,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $434,000 | 1,671 |
| Interest income: Securities | $340,000 | 3,735 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,092 |
| Other interest income | $35,000 | 2,160 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,444,000 | 2,697 |
| Interest income: Domestic office loans | $5,911,000 | 2,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $255,000 | 1,644 |
| Interest income: Securities | $256,000 | 3,687 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,122 |
| Other interest income | $21,000 | 2,193 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,008,000 | 2,755 |
| Interest income: Domestic office loans | $3,729,000 | 2,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $99,000 | 1,728 |
| Interest income: Securities | $171,000 | 3,621 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $9,000 | 2,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,911,000 | 2,791 |
| Interest income: Domestic office loans | $1,808,000 | 2,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $16,000 | 2,563 |
| Interest income: Securities | $83,000 | 3,539 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $4,000 | 2,446 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $7,267,000 | 2,946 |
| Interest income: Domestic office loans | $6,880,000 | 2,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $48,000 | 2,948 |
| Interest income: Securities | $325,000 | 3,369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $14,000 | 2,714 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,378,000 | 3,014 |
| Interest income: Domestic office loans | $5,085,000 | 2,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $35,000 | 2,982 |
| Interest income: Securities | $247,000 | 3,373 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $11,000 | 2,665 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,441,000 | 3,091 |
| Interest income: Domestic office loans | $3,250,000 | 2,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $19,000 | 3,110 |
| Interest income: Securities | $165,000 | 3,361 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,693,000 | 3,113 |
| Interest income: Domestic office loans | $1,600,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $11,000 | 2,940 |
| Interest income: Securities | $78,000 | 3,396 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $7,136,000 | 3,053 |
| Interest income: Domestic office loans | $6,624,000 | 2,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $120,000 | 2,370 |
| Interest income: Securities | $374,000 | 3,365 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $17,000 | 2,820 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,277,000 | 3,092 |
| Interest income: Domestic office loans | $4,853,000 | 2,963 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $113,000 | 2,184 |
| Interest income: Securities | $296,000 | 3,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $14,000 | 2,722 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,514,000 | 3,129 |
| Interest income: Domestic office loans | $3,189,000 | 3,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $107,000 | 1,899 |
| Interest income: Securities | $207,000 | 3,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $10,000 | 2,666 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,804,000 | 3,092 |
| Interest income: Domestic office loans | $1,584,000 | 2,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $102,000 | 1,525 |
| Interest income: Securities | $111,000 | 3,359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $6,000 | 2,469 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,696,000 | 3,024 |
| Interest income: Domestic office loans | $6,634,000 | 2,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $505,000 | 1,506 |
| Interest income: Securities | $506,000 | 3,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,590 |
| Other interest income | $45,000 | 2,135 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,761,000 | 3,061 |
| Interest income: Domestic office loans | $4,956,000 | 2,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $381,000 | 1,533 |
| Interest income: Securities | $382,000 | 3,356 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,573 |
| Other interest income | $37,000 | 2,031 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,782,000 | 3,094 |
| Interest income: Domestic office loans | $3,268,000 | 3,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $224,000 | 1,654 |
| Interest income: Securities | $260,000 | 3,369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,530 |
| Other interest income | $27,000 | 1,981 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,828,000 | 3,165 |
| Interest income: Domestic office loans | $1,586,000 | 3,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $96,000 | 1,838 |
| Interest income: Securities | $131,000 | 3,404 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,923,000 | 3,182 |
| Interest income: Domestic office loans | $6,067,000 | 3,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $217,000 | 2,200 |
| Interest income: Securities | $574,000 | 3,255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $17,000 | 1,962 |
| Other interest income | $48,000 | 2,051 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,127,000 | 3,214 |
| Interest income: Domestic office loans | $4,478,000 | 3,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $162,000 | 2,132 |
| Interest income: Securities | $437,000 | 3,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,744 |
| Other interest income | $35,000 | 2,034 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,349,000 | 3,240 |
| Interest income: Domestic office loans | $2,915,000 | 3,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $93,000 | 2,302 |
| Interest income: Securities | $307,000 | 3,178 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,788 |
| Other interest income | $25,000 | 1,946 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,629,000 | 3,298 |
| Interest income: Domestic office loans | $1,394,000 | 3,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $58,000 | 1,888 |
| Interest income: Securities | $159,000 | 3,139 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,650 |
| Other interest income | $13,000 | 1,836 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,231,000 | 3,335 |
| Interest income: Domestic office loans | $5,382,000 | 3,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $114,000 | 2,667 |
| Interest income: Securities | $689,000 | 2,983 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,832 |
| Other interest income | $34,000 | 2,216 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,598,000 | 3,391 |
| Interest income: Domestic office loans | $3,966,000 | 3,329 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $82,000 | 2,650 |
| Interest income: Securities | $517,000 | 3,017 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 1,742 |
| Other interest income | $24,000 | 2,255 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,018,000 | 3,409 |
| Interest income: Domestic office loans | $2,596,000 | 3,364 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $50,000 | 2,676 |
| Interest income: Securities | $353,000 | 2,989 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $14,000 | 2,410 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,478,000 | 3,465 |
| Interest income: Domestic office loans | $1,274,000 | 3,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $19,000 | 2,996 |
| Interest income: Securities | $176,000 | 2,996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $7,000 | 2,352 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $5,571,000 | 3,586 |
| Interest income: Domestic office loans | $4,700,000 | 3,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $57,000 | 3,145 |
| Interest income: Securities | $771,000 | 2,850 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $19,000 | 948 |
| Other interest income | $24,000 | 2,510 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,144,000 | 3,621 |
| Interest income: Domestic office loans | $3,477,000 | 3,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $40,000 | 3,261 |
| Interest income: Securities | $592,000 | 2,846 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $18,000 | 762 |
| Other interest income | $17,000 | 2,541 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,764,000 | 3,636 |
| Interest income: Domestic office loans | $2,303,000 | 3,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $20,000 | 3,669 |
| Interest income: Securities | $413,000 | 2,839 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $16,000 | 601 |
| Other interest income | $12,000 | 2,514 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,385,000 | 3,637 |
| Interest income: Domestic office loans | $1,158,000 | 3,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $217,000 | 2,788 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 1,027 |
| Other interest income | $6,000 | 2,396 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,287,000 | 3,719 |
| Interest income: Domestic office loans | $4,308,000 | 3,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $46,000 | 2,837 |
| Interest income: Securities | $896,000 | 2,725 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $14,000 | 681 |
| Other interest income | $23,000 | 2,541 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $3,908,000 | 3,796 |
| Interest income: Domestic office loans | $3,178,000 | 3,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $34,000 | 2,807 |
| Interest income: Securities | $668,000 | 2,769 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 592 |
| Other interest income | $16,000 | 2,610 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,571,000 | 3,836 |
| Interest income: Domestic office loans | $2,071,000 | 3,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $23,000 | 2,776 |
| Interest income: Securities | $457,000 | 2,759 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 544 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,290,000 | 3,840 |
| Interest income: Domestic office loans | $1,027,000 | 3,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $11,000 | 2,755 |
| Interest income: Securities | $244,000 | 2,676 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,317,000 | 3,814 |
| Interest income: Domestic office loans | $4,095,000 | 3,980 |
| 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 | $1,123,000 | 2,549 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $25,000 | 423 |
| Other interest income | $22,000 | 2,548 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,972,000 | 3,860 |
| Interest income: Domestic office loans | $3,058,000 | 4,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $39,000 | 2,344 |
| Interest income: Securities | $836,000 | 2,604 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $22,000 | 376 |
| Other interest income | $17,000 | 2,459 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,665,000 | 3,846 |
| Interest income: Domestic office loans | $2,061,000 | 3,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $26,000 | 2,357 |
| Interest income: Securities | $549,000 | 2,660 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $18,000 | 304 |
| Other interest income | $11,000 | 2,536 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,357,000 | 3,807 |
| Interest income: Domestic office loans | $1,063,000 | 3,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $13,000 | 2,272 |
| Interest income: Securities | $262,000 | 2,759 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $13,000 | 196 |
| Other interest income | $6,000 | 2,311 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,180,000 | 3,552 |
| Interest income: Domestic office loans | $5,328,000 | 3,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $25,000 | 3,872 |
| Interest income: Securities | $763,000 | 3,239 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $42,000 | 303 |
| Other interest income | $22,000 | 2,371 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,606,000 | 3,595 |
| Interest income: Domestic office loans | $4,010,000 | 3,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $13,000 | 4,398 |
| Interest income: Securities | $534,000 | 3,334 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $32,000 | 314 |
| Other interest income | $17,000 | 2,293 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,064,000 | 3,605 |
| Interest income: Domestic office loans | $2,670,000 | 3,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $9,000 | 4,357 |
| Interest income: Securities | $353,000 | 3,329 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $21,000 | 330 |
| Other interest income | $11,000 | 2,333 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,553,000 | 3,611 |
| Interest income: Domestic office loans | $1,357,000 | 3,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $175,000 | 3,378 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $11,000 | 329 |
| Other interest income | $6,000 | 2,096 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,646,000 | 3,578 |
| Interest income: Domestic office loans | $5,737,000 | 3,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $17,000 | 4,327 |
| Interest income: Securities | $856,000 | 3,204 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $14,000 | 1,002 |
| Other interest income | $22,000 | 2,375 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,957,000 | 3,665 |
| Interest income: Domestic office loans | $4,254,000 | 3,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $13,000 | 4,240 |
| Interest income: Securities | $666,000 | 3,209 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $9,000 | 1,126 |
| Other interest income | $15,000 | 2,421 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,242,000 | 3,738 |
| Interest income: Domestic office loans | $2,759,000 | 3,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $458,000 | 3,215 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $7,000 | 1,032 |
| Other interest income | $10,000 | 2,431 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,569,000 | 3,852 |
| Interest income: Domestic office loans | $1,327,000 | 3,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $229,000 | 3,251 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,144,000 | 3,991 |
| Interest income: Domestic office loans | $4,754,000 | 4,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $7,000 | 4,590 |
| Interest income: Securities | $1,355,000 | 2,590 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $10,000 | 1,407 |
| Other interest income | $18,000 | 2,543 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,561,000 | 4,066 |
| Interest income: Domestic office loans | $3,458,000 | 4,291 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $5,000 | 4,532 |
| Interest income: Securities | $1,075,000 | 2,539 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $9,000 | 1,244 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,000,000 | 4,146 |
| Interest income: Domestic office loans | $2,274,000 | 4,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $707,000 | 2,584 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,454,000 | 4,254 |
| Interest income: Domestic office loans | $1,111,000 | 4,465 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $333,000 | 2,670 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,763,000 | 4,439 |
| Interest income: Domestic office loans | $4,654,000 | 4,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $4,000 | 4,817 |
| Interest income: Securities | $1,076,000 | 3,226 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $12,000 | 1,462 |
| Other interest income | $17,000 | 2,594 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,293,000 | 4,535 |
| Interest income: Domestic office loans | $3,452,000 | 4,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $4,000 | 4,573 |
| Interest income: Securities | $817,000 | 3,297 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $13,000 | 2,487 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,815,000 | 4,622 |
| Interest income: Domestic office loans | $2,258,000 | 4,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $541,000 | 3,378 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $8,000 | 2,574 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,416,000 | 4,656 |
| Interest income: Domestic office loans | $1,112,000 | 4,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $295,000 | 3,269 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $5,132,000 | 5,058 |
| Interest income: Domestic office loans | $4,046,000 | 5,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $19,000 | 3,368 |
| Interest income: Securities | $1,045,000 | 3,737 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $14,000 | 2,807 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,780,000 | 5,169 |
| Interest income: Domestic office loans | $2,977,000 | 5,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $14,000 | 3,288 |
| Interest income: Securities | $773,000 | 3,837 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,484,000 | 5,248 |
| Interest income: Domestic office loans | $1,977,000 | 5,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $9,000 | 3,141 |
| Interest income: Securities | $490,000 | 3,984 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $5,000 | 2,987 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,238,000 | 5,298 |
| Interest income: Domestic office loans | $976,000 | 5,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $4,000 | 2,947 |
| Interest income: Securities | $256,000 | 3,977 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,823,000 | 5,563 |
| Interest income: Domestic office loans | $3,773,000 | 5,531 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $89,000 | 1,518 |
| Interest income: Securities | $891,000 | 4,442 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $64,000 | 3,895 |
| Other interest income | $6,000 | 5,472 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,629,000 | 5,629 |
| Interest income: Domestic office loans | $2,804,000 | 5,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $84,000 | 1,275 |
| Interest income: Securities | $683,000 | 4,396 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $55,000 | 4,074 |
| Other interest income | $3,000 | 5,822 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,397,000 | 5,730 |
| Interest income: Domestic office loans | $1,815,000 | 5,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $64,000 | 1,176 |
| Interest income: Securities | $474,000 | 4,331 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $41,000 | 4,147 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,238,000 | 5,729 |
| Interest income: Domestic office loans | $928,000 | 5,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $36,000 | 1,131 |
| Interest income: Securities | $252,000 | 4,236 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $21,000 | 4,567 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,478,000 | 5,993 |
| Interest income: Domestic office loans | $3,178,000 | 6,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $20,000 | 2,962 |
| Interest income: Securities | $847,000 | 4,711 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $428,000 | 1,775 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,182,000 | 6,142 |
| Interest income: Domestic office loans | $2,274,000 | 6,214 |
| 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 | $579,000 | 4,951 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $325,000 | 1,845 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,031,000 | 6,275 |
| Interest income: Domestic office loans | $1,437,000 | 6,366 |
| 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 | $381,000 | 4,997 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $212,000 | 1,975 |
| Other interest income | $1,000 | 6,536 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $954,000 | 6,412 |
| Interest income: Domestic office loans | $667,000 | 6,529 |
| 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 | $195,000 | 4,948 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $91,000 | 2,259 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,175,000 | 6,646 |
| Interest income: Domestic office loans | $1,817,000 | 7,121 |
| 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 | $691,000 | 5,092 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $663,000 | 905 |
| Other interest income | $4,000 | 6,326 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,275,000 | 6,795 |
| Interest income: Domestic office loans | $1,235,000 | 7,325 |
| 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 | $490,000 | 5,251 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $547,000 | 751 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,396,000 | 6,983 |
| Interest income: Domestic office loans | $715,000 | 7,528 |
| 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 | $325,000 | 5,241 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $356,000 | 761 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $645,000 | 7,129 |
| Interest income: Domestic office loans | $314,000 | 7,731 |
| 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 | $166,000 | 5,149 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $165,000 | 815 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,196,000 | 8,185 |
| Interest income: Domestic office loans | $454,000 | 8,472 |
| 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 | $335,000 | 6,491 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $407,000 | 875 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $642,000 | 8,477 |
| Interest income: Domestic office loans | $208,000 | 8,638 |
| 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 | $171,000 | 7,180 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $263,000 | 886 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $215,000 | 8,740 |
| Interest income: Domestic office loans | $39,000 | 8,747 |
| 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 | $40,000 | 8,180 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $136,000 | 1,034 |
| 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.