Home > United Bank & Trust Co. > Total Interest Income
United Bank & Trust Co., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $4,438,000 | 3,789 |
| Interest income: Domestic office loans | $3,038,000 | 3,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $101,000 | 3,686 |
| Interest income: Securities | $945,000 | 2,924 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $350,000 | 536 |
| Other interest income | $4,000 | 3,731 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $3,310,000 | 3,787 |
| Interest income: Domestic office loans | $2,244,000 | 3,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $80,000 | 3,634 |
| Interest income: Securities | $714,000 | 2,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $268,000 | 535 |
| Other interest income | $4,000 | 3,639 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $2,189,000 | 3,790 |
| Interest income: Domestic office loans | $1,454,000 | 3,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $67,000 | 3,457 |
| Interest income: Securities | $482,000 | 2,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $184,000 | 542 |
| Other interest income | $2,000 | 3,684 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,065,000 | 3,833 |
| Interest income: Domestic office loans | $725,000 | 3,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $22,000 | 3,641 |
| Interest income: Securities | $239,000 | 2,951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 635 |
| Other interest income | $1,000 | 3,583 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $3,701,000 | 3,822 |
| Interest income: Domestic office loans | $2,586,000 | 3,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $78,000 | 3,511 |
| Interest income: Securities | $906,000 | 2,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $131,000 | 623 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $2,685,000 | 3,834 |
| Interest income: Domestic office loans | $1,895,000 | 3,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $53,000 | 3,430 |
| Interest income: Securities | $666,000 | 2,744 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 616 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $1,673,000 | 3,907 |
| Interest income: Domestic office loans | $1,202,000 | 3,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $34,000 | 3,071 |
| Interest income: Securities | $421,000 | 2,721 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 823 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $824,000 | 3,907 |
| Interest income: Domestic office loans | $600,000 | 3,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $18,000 | 2,406 |
| Interest income: Securities | $206,000 | 2,648 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $3,386,000 | 3,955 |
| Interest income: Domestic office loans | $2,476,000 | 4,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $84,000 | 2,217 |
| Interest income: Securities | $825,000 | 2,429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,581 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $2,514,000 | 4,039 |
| Interest income: Domestic office loans | $1,833,000 | 4,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $63,000 | 2,208 |
| Interest income: Securities | $617,000 | 2,434 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $1,635,000 | 4,097 |
| Interest income: Domestic office loans | $1,179,000 | 4,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $45,000 | 1,967 |
| Interest income: Securities | $411,000 | 2,405 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $821,000 | 4,105 |
| Interest income: Domestic office loans | $597,000 | 4,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $24,000 | 1,881 |
| Interest income: Securities | $200,000 | 2,392 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $3,656,000 | 3,991 |
| Interest income: Domestic office loans | $2,648,000 | 4,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $102,000 | 2,624 |
| Interest income: Securities | $899,000 | 2,335 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,840 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $2,732,000 | 4,034 |
| Interest income: Domestic office loans | $1,993,000 | 4,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $77,000 | 2,788 |
| Interest income: Securities | $655,000 | 2,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,796 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $1,819,000 | 4,071 |
| Interest income: Domestic office loans | $1,321,000 | 4,169 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $51,000 | 3,039 |
| Interest income: Securities | $440,000 | 2,459 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $890,000 | 4,138 |
| Interest income: Domestic office loans | $644,000 | 4,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $25,000 | 3,465 |
| Interest income: Securities | $214,000 | 2,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,688 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $3,823,000 | 4,106 |
| Interest income: Domestic office loans | $2,691,000 | 4,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $122,000 | 3,468 |
| Interest income: Securities | $972,000 | 2,458 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $38,000 | 1,722 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $2,885,000 | 4,164 |
| Interest income: Domestic office loans | $2,002,000 | 4,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $91,000 | 3,516 |
| Interest income: Securities | $760,000 | 2,443 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 1,635 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $1,937,000 | 4,175 |
| Interest income: Domestic office loans | $1,328,000 | 4,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $57,000 | 3,562 |
| Interest income: Securities | $537,000 | 2,389 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,828 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $974,000 | 4,203 |
| Interest income: Domestic office loans | $672,000 | 4,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $28,000 | 3,556 |
| Interest income: Securities | $273,000 | 2,384 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $3,684,000 | 4,236 |
| Interest income: Domestic office loans | $2,471,000 | 4,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $104,000 | 3,350 |
| Interest income: Securities | $1,091,000 | 2,319 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,927 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $2,738,000 | 4,289 |
| Interest income: Domestic office loans | $1,839,000 | 4,446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $76,000 | 3,337 |
| Interest income: Securities | $812,000 | 2,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,977 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,785,000 | 4,343 |
| Interest income: Domestic office loans | $1,189,000 | 4,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $50,000 | 3,315 |
| Interest income: Securities | $540,000 | 2,323 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $874,000 | 4,398 |
| Interest income: Domestic office loans | $580,000 | 4,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $25,000 | 3,241 |
| Interest income: Securities | $266,000 | 2,336 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $3,621,000 | 4,322 |
| Interest income: Domestic office loans | $2,392,000 | 4,555 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 886 |
| Interest Income: Balance due from depository inst | $92,000 | 3,027 |
| Interest income: Securities | $1,124,000 | 2,229 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 1,832 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $2,731,000 | 4,353 |
| Interest income: Domestic office loans | $1,807,000 | 4,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 863 |
| Interest Income: Balance due from depository inst | $67,000 | 3,006 |
| Interest income: Securities | $849,000 | 2,239 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,932 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,828,000 | 4,355 |
| Interest income: Domestic office loans | $1,206,000 | 4,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 838 |
| Interest Income: Balance due from depository inst | $44,000 | 2,882 |
| Interest income: Securities | $570,000 | 2,236 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,560 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $913,000 | 4,362 |
| Interest income: Domestic office loans | $610,000 | 4,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 770 |
| Interest Income: Balance due from depository inst | $21,000 | 2,839 |
| Interest income: Securities | $277,000 | 2,290 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,363 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,740,000 | 4,326 |
| Interest income: Domestic office loans | $2,520,000 | 4,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 820 |
| Interest Income: Balance due from depository inst | $103,000 | 2,076 |
| Interest income: Securities | $1,108,000 | 2,258 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,804,000 | 4,367 |
| Interest income: Domestic office loans | $1,877,000 | 4,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 787 |
| Interest Income: Balance due from depository inst | $82,000 | 1,946 |
| Interest income: Securities | $839,000 | 2,278 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,310 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,851,000 | 4,415 |
| Interest income: Domestic office loans | $1,212,000 | 4,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 766 |
| Interest Income: Balance due from depository inst | $56,000 | 1,881 |
| Interest income: Securities | $579,000 | 2,282 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $917,000 | 4,462 |
| Interest income: Domestic office loans | $595,000 | 4,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $28,000 | 1,879 |
| Interest income: Securities | $292,000 | 2,297 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,651,000 | 4,482 |
| Interest income: Domestic office loans | $2,425,000 | 4,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 714 |
| Interest Income: Balance due from depository inst | $108,000 | 1,336 |
| Interest income: Securities | $1,106,000 | 2,388 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,731,000 | 4,537 |
| Interest income: Domestic office loans | $1,810,000 | 4,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 689 |
| Interest Income: Balance due from depository inst | $81,000 | 1,308 |
| Interest income: Securities | $830,000 | 2,423 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,844,000 | 4,549 |
| Interest income: Domestic office loans | $1,234,000 | 4,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 666 |
| Interest Income: Balance due from depository inst | $53,000 | 1,329 |
| Interest income: Securities | $549,000 | 2,464 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $929,000 | 4,563 |
| Interest income: Domestic office loans | $629,000 | 4,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 654 |
| Interest Income: Balance due from depository inst | $25,000 | 1,374 |
| Interest income: Securities | $270,000 | 2,506 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,813,000 | 4,569 |
| Interest income: Domestic office loans | $2,560,000 | 4,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 638 |
| Interest Income: Balance due from depository inst | $68,000 | 1,876 |
| Interest income: Securities | $1,162,000 | 2,474 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,876,000 | 4,602 |
| Interest income: Domestic office loans | $1,918,000 | 4,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 622 |
| Interest Income: Balance due from depository inst | $48,000 | 1,949 |
| Interest income: Securities | $892,000 | 2,474 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,927,000 | 4,607 |
| Interest income: Domestic office loans | $1,275,000 | 4,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 598 |
| Interest Income: Balance due from depository inst | $32,000 | 1,942 |
| Interest income: Securities | $607,000 | 2,457 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $965,000 | 4,648 |
| Interest income: Domestic office loans | $641,000 | 5,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 561 |
| Interest Income: Balance due from depository inst | $16,000 | 1,907 |
| Interest income: Securities | $300,000 | 2,507 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,765,000 | 4,768 |
| Interest income: Domestic office loans | $2,553,000 | 5,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 559 |
| Interest Income: Balance due from depository inst | $75,000 | 1,835 |
| Interest income: Securities | $1,100,000 | 2,532 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,809,000 | 4,827 |
| Interest income: Domestic office loans | $1,902,000 | 5,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 570 |
| Interest Income: Balance due from depository inst | $58,000 | 1,803 |
| Interest income: Securities | $821,000 | 2,513 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,235 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,808,000 | 4,929 |
| Interest income: Domestic office loans | $1,202,000 | 5,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 560 |
| Interest Income: Balance due from depository inst | $39,000 | 1,837 |
| Interest income: Securities | $549,000 | 2,498 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $902,000 | 4,964 |
| Interest income: Domestic office loans | $597,000 | 5,373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 551 |
| Interest Income: Balance due from depository inst | $20,000 | 1,768 |
| Interest income: Securities | $276,000 | 2,518 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $3,921,000 | 4,918 |
| Interest income: Domestic office loans | $2,582,000 | 5,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 563 |
| Interest Income: Balance due from depository inst | $82,000 | 1,657 |
| Interest income: Securities | $1,214,000 | 2,533 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 4,978 |
| Interest income: Domestic office loans | $1,948,000 | 5,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 558 |
| Interest Income: Balance due from depository inst | $62,000 | 1,628 |
| Interest income: Securities | $928,000 | 2,586 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,998,000 | 5,006 |
| Interest income: Domestic office loans | $1,314,000 | 5,418 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 552 |
| Interest Income: Balance due from depository inst | $42,000 | 1,641 |
| Interest income: Securities | $620,000 | 2,622 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,002,000 | 5,035 |
| Interest income: Domestic office loans | $658,000 | 5,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 536 |
| Interest Income: Balance due from depository inst | $21,000 | 1,603 |
| Interest income: Securities | $312,000 | 2,639 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $4,207,000 | 5,030 |
| Interest income: Domestic office loans | $2,712,000 | 5,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 497 |
| Interest Income: Balance due from depository inst | $39,000 | 2,641 |
| Interest income: Securities | $1,403,000 | 2,522 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,181,000 | 5,060 |
| Interest income: Domestic office loans | $2,048,000 | 5,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 499 |
| Interest Income: Balance due from depository inst | $19,000 | 3,234 |
| Interest income: Securities | $1,073,000 | 2,544 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,135,000 | 5,086 |
| Interest income: Domestic office loans | $1,370,000 | 5,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 497 |
| Interest Income: Balance due from depository inst | $9,000 | 3,612 |
| Interest income: Securities | $729,000 | 2,532 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,080,000 | 5,063 |
| Interest income: Domestic office loans | $690,000 | 5,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 496 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $372,000 | 2,462 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $4,565,000 | 5,064 |
| Interest income: Domestic office loans | $2,941,000 | 5,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 508 |
| Interest Income: Balance due from depository inst | $26,000 | 3,239 |
| Interest income: Securities | $1,538,000 | 2,464 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $3,487,000 | 5,108 |
| Interest income: Domestic office loans | $2,239,000 | 5,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 507 |
| Interest Income: Balance due from depository inst | $21,000 | 3,078 |
| Interest income: Securities | $1,182,000 | 2,514 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,353,000 | 5,115 |
| Interest income: Domestic office loans | $1,507,000 | 5,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 512 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $801,000 | 2,545 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,194,000 | 5,148 |
| Interest income: Domestic office loans | $769,000 | 5,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 519 |
| Interest Income: Balance due from depository inst | $8,000 | 2,732 |
| Interest income: Securities | $402,000 | 2,604 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,788,000 | 5,242 |
| Interest income: Domestic office loans | $3,308,000 | 5,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $26,000 | 3,013 |
| Interest income: Securities | $1,454,000 | 3,011 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,628,000 | 5,279 |
| Interest income: Domestic office loans | $2,533,000 | 5,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $15,000 | 3,218 |
| Interest income: Securities | $1,080,000 | 3,086 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,445,000 | 5,301 |
| Interest income: Domestic office loans | $1,732,000 | 5,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $10,000 | 3,053 |
| Interest income: Securities | $703,000 | 3,207 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,229,000 | 5,326 |
| Interest income: Domestic office loans | $879,000 | 5,588 |
| 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 | $346,000 | 3,336 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,571,000 | 5,150 |
| Interest income: Domestic office loans | $4,011,000 | 5,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $30,000 | 2,696 |
| Interest income: Securities | $1,509,000 | 3,205 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $21,000 | 6,019 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,280,000 | 5,163 |
| Interest income: Domestic office loans | $3,079,000 | 5,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $23,000 | 2,557 |
| Interest income: Securities | $1,159,000 | 3,177 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $19,000 | 6,048 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,881,000 | 5,196 |
| Interest income: Domestic office loans | $2,071,000 | 5,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $11,000 | 2,803 |
| Interest income: Securities | $781,000 | 3,172 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $18,000 | 5,713 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,468,000 | 5,238 |
| Interest income: Domestic office loans | $1,071,000 | 5,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $383,000 | 3,245 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $14,000 | 5,277 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,004,000 | 5,229 |
| Interest income: Domestic office loans | $4,469,000 | 5,319 |
| 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 | $1,443,000 | 3,339 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $92,000 | 5,180 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,469,000 | 5,271 |
| Interest income: Domestic office loans | $3,337,000 | 5,342 |
| 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 | $1,058,000 | 3,370 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $74,000 | 5,008 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,935,000 | 5,339 |
| Interest income: Domestic office loans | $2,177,000 | 5,418 |
| 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 | $685,000 | 3,447 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $73,000 | 4,246 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,437,000 | 5,398 |
| Interest income: Domestic office loans | $1,066,000 | 5,468 |
| 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 | $334,000 | 3,509 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $37,000 | 4,222 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,167,000 | 5,464 |
| Interest income: Domestic office loans | $3,807,000 | 5,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $1,287,000 | 3,464 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $71,000 | 5,089 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,801,000 | 5,515 |
| Interest income: Domestic office loans | $2,782,000 | 5,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $954,000 | 3,487 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $63,000 | 4,513 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,471,000 | 5,568 |
| Interest income: Domestic office loans | $1,797,000 | 5,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $624,000 | 3,531 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $48,000 | 4,182 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,194,000 | 5,611 |
| Interest income: Domestic office loans | $865,000 | 5,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $309,000 | 3,532 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $19,000 | 4,483 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,377,000 | 5,570 |
| Interest income: Domestic office loans | $3,030,000 | 5,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $11,000 | 3,283 |
| Interest income: Securities | $1,275,000 | 3,238 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $61,000 | 4,396 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,197,000 | 5,614 |
| Interest income: Domestic office loans | $2,173,000 | 5,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $8,000 | 3,224 |
| Interest income: Securities | $955,000 | 3,236 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $61,000 | 3,417 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,070,000 | 5,635 |
| Interest income: Domestic office loans | $1,389,000 | 6,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $634,000 | 3,245 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $42,000 | 3,139 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,008,000 | 5,709 |
| Interest income: Domestic office loans | $669,000 | 6,128 |
| 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 | $325,000 | 3,176 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 4,307 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,411,000 | 6,046 |
| Interest income: Domestic office loans | $2,248,000 | 6,451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $9,000 | 3,049 |
| Interest income: Securities | $1,131,000 | 3,462 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $23,000 | 4,622 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,479,000 | 6,133 |
| Interest income: Domestic office loans | $1,634,000 | 6,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $832,000 | 3,526 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,606,000 | 6,243 |
| Interest income: Domestic office loans | $1,061,000 | 6,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $534,000 | 3,647 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $773,000 | 6,388 |
| Interest income: Domestic office loans | $517,000 | 6,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $252,000 | 3,836 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,229,000 | 7,344 |
| Interest income: Domestic office loans | $1,596,000 | 7,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $547,000 | 5,474 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $86,000 | 1,751 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,515,000 | 7,602 |
| Interest income: Domestic office loans | $1,119,000 | 7,616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $318,000 | 6,146 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $78,000 | 1,551 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $893,000 | 7,928 |
| Interest income: Domestic office loans | $672,000 | 7,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $154,000 | 6,962 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $67,000 | 1,287 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $380,000 | 8,257 |
| Interest income: Domestic office loans | $295,000 | 8,133 |
| 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 | $56,000 | 7,610 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $29,000 | 1,465 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $288,000 | 9,246 |
| Interest income: Domestic office loans | $185,000 | 9,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $43,000 | 8,964 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $60,000 | 3,605 |
| Other interest income | $0 | 6,322 |
* 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.