Home > The Bank of Northern Michigan > Total Interest Income
The Bank of Northern Michigan, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,627,000 | 1,760 |
| Interest income: Domestic office loans | $9,939,000 | 1,626 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $15,000 | 3,996 |
| Interest income: Securities | $637,000 | 2,861 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 1,527 |
| Other interest income | $33,000 | 1,811 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,234,000 | 1,721 |
| Interest income: Domestic office loans | $6,689,000 | 1,615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $522,000 | 2,543 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $17,000 | 2,114 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,624,000 | 1,724 |
| Interest income: Domestic office loans | $3,300,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $306,000 | 2,305 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $15,000 | 1,477 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,441,000 | 1,733 |
| Interest income: Domestic office loans | $12,512,000 | 1,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $25,000 | 3,681 |
| Interest income: Securities | $1,837,000 | 1,705 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $4,000 | 1,673 |
| Other interest income | $63,000 | 1,352 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,292,000 | 1,836 |
| Interest income: Domestic office loans | $9,129,000 | 1,755 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $16,000 | 3,872 |
| Interest income: Securities | $1,094,000 | 2,104 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $49,000 | 1,302 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,830,000 | 1,837 |
| Interest income: Domestic office loans | $6,044,000 | 1,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $738,000 | 2,107 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $4,000 | 1,122 |
| Other interest income | $35,000 | 1,261 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,401,000 | 1,844 |
| Interest income: Domestic office loans | $3,002,000 | 1,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $371,000 | 2,105 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 1,046 |
| Other interest income | $21,000 | 1,085 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,765,000 | 1,818 |
| Interest income: Domestic office loans | $12,228,000 | 1,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $13,000 | 4,712 |
| Interest income: Securities | $1,460,000 | 2,030 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $9,000 | 1,207 |
| Other interest income | $55,000 | 1,313 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,325,000 | 1,819 |
| Interest income: Domestic office loans | $9,181,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $5,000 | 5,214 |
| Interest income: Securities | $1,090,000 | 2,023 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $42,000 | 1,296 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,869,000 | 1,823 |
| Interest income: Domestic office loans | $6,149,000 | 1,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $685,000 | 2,123 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $27,000 | 1,341 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,496,000 | 1,807 |
| Interest income: Domestic office loans | $3,115,000 | 1,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $364,000 | 2,050 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $2,000 | 1,368 |
| Other interest income | $13,000 | 1,315 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,059,000 | 1,759 |
| Interest income: Domestic office loans | $13,297,000 | 1,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $30,000 | 3,503 |
| Interest income: Securities | $1,670,000 | 1,960 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $15,000 | 951 |
| Other interest income | $47,000 | 1,472 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,481,000 | 1,760 |
| Interest income: Domestic office loans | $10,106,000 | 1,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $26,000 | 3,217 |
| Interest income: Securities | $1,303,000 | 1,971 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $12,000 | 908 |
| Other interest income | $34,000 | 1,446 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,774,000 | 1,741 |
| Interest income: Domestic office loans | $6,829,000 | 1,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $14,000 | 3,567 |
| Interest income: Securities | $905,000 | 1,944 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $22,000 | 1,497 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,983,000 | 1,718 |
| Interest income: Domestic office loans | $3,483,000 | 1,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $11,000 | 2,659 |
| Interest income: Securities | $477,000 | 1,897 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $11,000 | 1,430 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,822,000 | 1,683 |
| Interest income: Domestic office loans | $14,733,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 4,401 |
| Interest income: Securities | $2,030,000 | 1,896 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $44,000 | 1,451 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,612,000 | 1,700 |
| Interest income: Domestic office loans | $11,008,000 | 1,645 |
| 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 | $1,550,000 | 1,906 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $40,000 | 1,221 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,432,000 | 1,716 |
| Interest income: Domestic office loans | $7,376,000 | 1,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $1,026,000 | 1,942 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 1,298 |
| Other interest income | $24,000 | 1,374 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,223,000 | 1,723 |
| Interest income: Domestic office loans | $3,762,000 | 1,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $446,000 | 2,142 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $11,000 | 1,459 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $17,012,000 | 1,774 |
| Interest income: Domestic office loans | $15,150,000 | 1,710 |
| 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 | $1,826,000 | 2,164 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $35,000 | 1,677 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,642,000 | 1,833 |
| Interest income: Domestic office loans | $11,188,000 | 1,757 |
| 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 | $1,350,000 | 2,273 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $103,000 | 510 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,343,000 | 1,879 |
| Interest income: Domestic office loans | $7,322,000 | 1,809 |
| 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 | $947,000 | 2,231 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $73,000 | 494 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,123,000 | 1,938 |
| Interest income: Domestic office loans | $3,598,000 | 1,882 |
| 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 | $487,000 | 2,242 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $38,000 | 478 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,982,000 | 1,997 |
| Interest income: Domestic office loans | $14,668,000 | 1,937 |
| 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 | $2,172,000 | 2,188 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $141,000 | 528 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,833,000 | 2,017 |
| Interest income: Domestic office loans | $10,982,000 | 1,967 |
| 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 | $1,732,000 | 2,143 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $118,000 | 481 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,508,000 | 2,066 |
| Interest income: Domestic office loans | $7,242,000 | 2,022 |
| 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 | $1,204,000 | 2,123 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $61,000 | 568 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,299,000 | 2,069 |
| Interest income: Domestic office loans | $3,556,000 | 2,071 |
| 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 | $700,000 | 1,908 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $42,000 | 433 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,294,000 | 2,192 |
| Interest income: Domestic office loans | $14,813,000 | 2,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $2,266,000 | 2,317 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $30,000 | 5,509 |
| Other interest income | $181,000 | 916 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,806,000 | 2,264 |
| Interest income: Domestic office loans | $11,078,000 | 2,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $4,000 | 4,032 |
| Interest income: Securities | $1,560,000 | 2,517 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $28,000 | 5,493 |
| Other interest income | $136,000 | 1,008 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,456,000 | 2,310 |
| Interest income: Domestic office loans | $7,377,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $2,000 | 4,110 |
| Interest income: Securities | $988,000 | 2,651 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $7,000 | 6,551 |
| Other interest income | $82,000 | 1,141 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,273,000 | 2,357 |
| Interest income: Domestic office loans | $3,813,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $421,000 | 3,020 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $4,000 | 6,473 |
| Other interest income | $33,000 | 1,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $16,184,000 | 2,513 |
| Interest income: Domestic office loans | $14,937,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $7,000 | 3,946 |
| Interest income: Securities | $1,177,000 | 3,851 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $20,000 | 6,852 |
| Other interest income | $43,000 | 3,090 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $11,816,000 | 2,567 |
| Interest income: Domestic office loans | $11,028,000 | 2,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $739,000 | 4,314 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $17,000 | 6,720 |
| Other interest income | $26,000 | 3,490 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,616,000 | 2,660 |
| Interest income: Domestic office loans | $7,126,000 | 2,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $5,000 | 3,410 |
| Interest income: Securities | $455,000 | 4,518 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $12,000 | 6,638 |
| Other interest income | $18,000 | 3,454 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,593,000 | 2,798 |
| Interest income: Domestic office loans | $3,348,000 | 2,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $221,000 | 4,632 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $12,000 | 5,959 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,039,000 | 2,880 |
| Interest income: Domestic office loans | $12,201,000 | 2,556 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $7,000 | 3,933 |
| Interest income: Securities | $674,000 | 5,163 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $116,000 | 4,159 |
| Other interest income | $41,000 | 3,120 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,483,000 | 2,937 |
| Interest income: Domestic office loans | $8,882,000 | 2,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $456,000 | 5,434 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $109,000 | 3,482 |
| Other interest income | $31,000 | 3,083 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,100,000 | 2,980 |
| Interest income: Domestic office loans | $5,711,000 | 2,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $279,000 | 5,613 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $83,000 | 3,059 |
| Other interest income | $23,000 | 2,875 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,006,000 | 2,963 |
| Interest income: Domestic office loans | $2,793,000 | 2,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $132,000 | 5,719 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $67,000 | 2,084 |
| Other interest income | $12,000 | 2,710 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $10,734,000 | 2,959 |
| Interest income: Domestic office loans | $10,158,000 | 2,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $10,000 | 3,369 |
| Interest income: Securities | $472,000 | 5,754 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $55,000 | 4,599 |
| Other interest income | $39,000 | 2,990 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,749,000 | 3,012 |
| Interest income: Domestic office loans | $7,337,000 | 2,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $7,000 | 3,347 |
| Interest income: Securities | $351,000 | 5,775 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $25,000 | 5,163 |
| Other interest income | $29,000 | 2,983 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,877,000 | 3,108 |
| Interest income: Domestic office loans | $4,614,000 | 2,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $4,000 | 3,300 |
| Interest income: Securities | $235,000 | 5,765 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 6,483 |
| Other interest income | $19,000 | 2,988 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,339,000 | 3,182 |
| Interest income: Domestic office loans | $2,204,000 | 2,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $119,000 | 5,752 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $10,000 | 2,787 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $8,241,000 | 3,339 |
| Interest income: Domestic office loans | $7,742,000 | 2,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $455,000 | 5,857 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $3,000 | 7,077 |
| Other interest income | $38,000 | 2,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,919,000 | 3,422 |
| Interest income: Domestic office loans | $5,556,000 | 3,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $330,000 | 5,959 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $28,000 | 2,641 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,811,000 | 3,509 |
| Interest income: Domestic office loans | $3,559,000 | 3,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $231,000 | 5,872 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 6,525 |
| Other interest income | $18,000 | 2,656 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,862,000 | 3,590 |
| Interest income: Domestic office loans | $1,731,000 | 3,186 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $121,000 | 5,796 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $9,000 | 2,646 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $7,203,000 | 3,726 |
| Interest income: Domestic office loans | $6,768,000 | 3,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $410,000 | 6,186 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $3,000 | 7,395 |
| Other interest income | $20,000 | 3,388 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $5,391,000 | 3,783 |
| Interest income: Domestic office loans | $5,072,000 | 3,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $304,000 | 6,257 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 7,270 |
| Other interest income | $10,000 | 4,077 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,547,000 | 3,852 |
| Interest income: Domestic office loans | $3,331,000 | 3,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $208,000 | 6,293 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $3,000 | 7,068 |
| Other interest income | $4,000 | 4,785 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,720,000 | 3,980 |
| Interest income: Domestic office loans | $1,606,000 | 3,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $108,000 | 6,317 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,750,000 | 4,175 |
| Interest income: Domestic office loans | $6,163,000 | 3,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $553,000 | 6,083 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $17,000 | 6,441 |
| Other interest income | $16,000 | 3,807 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,144,000 | 5,521 |
| Interest income: Domestic office loans | $4,598,000 | 4,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $479,000 | 6,888 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $58,000 | 6,251 |
| Other interest income | $8,000 | 4,974 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,313,000 | 8,112 |
| Interest income: Domestic office loans | $1,892,000 | 7,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $241,000 | 8,753 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $180,000 | 3,091 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.