Home > Union Bank & Trust Company > Total Interest Income
Union Bank & Trust Company, Total Interest Income
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $6,956,000 | 1,879 |
| Interest income: Domestic office loans | $6,508,000 | 1,728 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $108,000 | 1,420 |
| Interest income: Securities | $323,000 | 3,109 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $17,000 | 2,184 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,476,000 | 1,868 |
| Interest income: Domestic office loans | $3,259,000 | 1,720 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $47,000 | 1,508 |
| Interest income: Securities | $158,000 | 3,149 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $12,000 | 1,829 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,186,000 | 1,917 |
| Interest income: Domestic office loans | $12,492,000 | 1,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $27,000 | 4,168 |
| Interest income: Securities | $623,000 | 3,164 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $44,000 | 1,867 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,800,000 | 1,935 |
| Interest income: Domestic office loans | $9,280,000 | 1,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $18,000 | 4,275 |
| Interest income: Securities | $467,000 | 3,204 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $35,000 | 1,783 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,447,000 | 1,956 |
| Interest income: Domestic office loans | $6,104,000 | 1,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $9,000 | 4,515 |
| Interest income: Securities | $311,000 | 3,267 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $23,000 | 1,802 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,168,000 | 1,982 |
| Interest income: Domestic office loans | $2,998,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $4,000 | 4,527 |
| Interest income: Securities | $155,000 | 3,294 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,435,000 | 1,962 |
| Interest income: Domestic office loans | $11,752,000 | 1,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $4,000 | 5,103 |
| Interest income: Securities | $646,000 | 3,269 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $33,000 | 2,140 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,296,000 | 1,985 |
| Interest income: Domestic office loans | $8,786,000 | 1,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $2,000 | 5,220 |
| Interest income: Securities | $483,000 | 3,329 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $25,000 | 2,108 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,092,000 | 2,010 |
| Interest income: Domestic office loans | $5,772,000 | 1,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $302,000 | 3,488 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $16,000 | 2,171 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,983,000 | 2,042 |
| Interest income: Domestic office loans | $2,830,000 | 1,857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $145,000 | 3,596 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $11,983,000 | 2,042 |
| Interest income: Domestic office loans | $11,347,000 | 1,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $2,000 | 5,447 |
| Interest income: Securities | $611,000 | 3,644 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $23,000 | 2,492 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $8,921,000 | 2,066 |
| Interest income: Domestic office loans | $8,441,000 | 1,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $2,000 | 5,367 |
| Interest income: Securities | $461,000 | 3,686 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $17,000 | 2,459 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,905,000 | 2,073 |
| Interest income: Domestic office loans | $5,580,000 | 1,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $312,000 | 3,689 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $12,000 | 2,428 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,932,000 | 2,086 |
| Interest income: Domestic office loans | $2,768,000 | 1,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $158,000 | 3,686 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,553,000 | 2,118 |
| Interest income: Domestic office loans | $10,956,000 | 1,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $4,000 | 5,440 |
| Interest income: Securities | $581,000 | 3,712 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $12,000 | 3,134 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,540,000 | 2,157 |
| Interest income: Domestic office loans | $8,109,000 | 1,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $417,000 | 3,790 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $10,000 | 2,980 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,599,000 | 2,201 |
| Interest income: Domestic office loans | $5,315,000 | 2,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $2,000 | 5,445 |
| Interest income: Securities | $274,000 | 3,802 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,776,000 | 2,239 |
| Interest income: Domestic office loans | $2,633,000 | 2,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $139,000 | 3,798 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $3,000 | 2,857 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,990,000 | 2,356 |
| Interest income: Domestic office loans | $10,333,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $6,000 | 5,274 |
| Interest income: Securities | $637,000 | 3,745 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $14,000 | 2,946 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,185,000 | 2,417 |
| Interest income: Domestic office loans | $7,680,000 | 2,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $492,000 | 3,779 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $8,000 | 3,215 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,381,000 | 2,458 |
| Interest income: Domestic office loans | $5,045,000 | 2,235 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $328,000 | 3,855 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $5,000 | 3,273 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,670,000 | 2,511 |
| Interest income: Domestic office loans | $2,499,000 | 2,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $168,000 | 3,861 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $2,000 | 3,286 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,648,000 | 2,617 |
| Interest income: Domestic office loans | $9,840,000 | 2,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 4,497 |
| Interest income: Securities | $794,000 | 3,668 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $6,000 | 3,819 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,992,000 | 2,645 |
| Interest income: Domestic office loans | $7,361,000 | 2,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $6,000 | 4,424 |
| Interest income: Securities | $620,000 | 3,652 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,277,000 | 2,688 |
| Interest income: Domestic office loans | $4,844,000 | 2,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $426,000 | 3,623 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $3,000 | 3,751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,609,000 | 2,723 |
| Interest income: Domestic office loans | $2,387,000 | 2,513 |
| 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 | $219,000 | 3,540 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,021,000 | 2,958 |
| Interest income: Domestic office loans | $9,089,000 | 2,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $20,000 | 3,552 |
| Interest income: Securities | $907,000 | 3,567 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $3,000 | 4,419 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,439,000 | 3,038 |
| Interest income: Domestic office loans | $6,729,000 | 2,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $17,000 | 3,346 |
| Interest income: Securities | $689,000 | 3,634 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $2,000 | 4,416 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,851,000 | 3,118 |
| Interest income: Domestic office loans | $4,378,000 | 2,899 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $12,000 | 3,184 |
| Interest income: Securities | $459,000 | 3,708 |
| 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 | $2,347,000 | 3,261 |
| Interest income: Domestic office loans | $2,112,000 | 3,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $225,000 | 3,810 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,516,000 | 3,658 |
| Interest income: Domestic office loans | $7,749,000 | 3,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $44,000 | 2,388 |
| Interest income: Securities | $718,000 | 4,562 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,198,000 | 3,768 |
| Interest income: Domestic office loans | $5,672,000 | 3,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $28,000 | 2,518 |
| Interest income: Securities | $495,000 | 4,834 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,958,000 | 3,932 |
| Interest income: Domestic office loans | $3,636,000 | 3,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $12,000 | 2,872 |
| Interest income: Securities | $310,000 | 5,047 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $-1,000 | 8,041 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,888,000 | 4,111 |
| Interest income: Domestic office loans | $1,736,000 | 3,774 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $6,000 | 2,607 |
| Interest income: Securities | $146,000 | 5,252 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $-1,000 | 8,065 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,372,000 | 4,762 |
| Interest income: Domestic office loans | $5,747,000 | 4,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $20,000 | 3,089 |
| Interest income: Securities | $538,000 | 5,555 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $42,000 | 4,873 |
| Other interest income | $25,000 | 3,569 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,555,000 | 4,977 |
| Interest income: Domestic office loans | $4,075,000 | 4,635 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $17,000 | 2,851 |
| Interest income: Securities | $400,000 | 5,619 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $40,000 | 4,815 |
| Other interest income | $23,000 | 3,366 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,899,000 | 5,174 |
| Interest income: Domestic office loans | $2,584,000 | 4,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $260,000 | 5,742 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $34,000 | 4,574 |
| Other interest income | $16,000 | 3,335 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,438,000 | 5,317 |
| Interest income: Domestic office loans | $1,278,000 | 4,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $128,000 | 5,846 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $25,000 | 4,147 |
| Other interest income | $6,000 | 3,788 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,724,000 | 5,865 |
| Interest income: Domestic office loans | $4,151,000 | 5,503 |
| 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 | $375,000 | 6,461 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $193,000 | 3,467 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,334,000 | 6,041 |
| Interest income: Domestic office loans | $2,906,000 | 5,681 |
| 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 | $248,000 | 6,691 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $179,000 | 3,057 |
| Other interest income | $1,000 | 6,655 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,999,000 | 6,301 |
| Interest income: Domestic office loans | $1,724,000 | 5,962 |
| 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 | $141,000 | 6,961 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $134,000 | 2,914 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $879,000 | 6,617 |
| Interest income: Domestic office loans | $764,000 | 6,252 |
| 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 | $62,000 | 7,177 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $53,000 | 3,411 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,356,000 | 8,032 |
| Interest income: Domestic office loans | $1,083,000 | 7,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $53,000 | 1,907 |
| Interest income: Securities | $48,000 | 8,209 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $172,000 | 3,313 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $708,000 | 8,389 |
| Interest income: Domestic office loans | $547,000 | 8,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $53,000 | 1,586 |
| Interest income: Securities | $12,000 | 8,435 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $96,000 | 3,724 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $300,000 | 8,612 |
| Interest income: Domestic office loans | $187,000 | 8,512 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $53,000 | 1,283 |
| Interest income: Securities | $1,000 | 8,569 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $59,000 | 3,775 |
| Other interest income | $0 | 6,729 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.