Home > First Resource Bank > Total Interest Income
First Resource Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $29,466,000 | 1,418 |
Interest income: Domestic office loans | $28,721,000 | 1,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $239,000 | 3,057 |
Interest income: Securities | $413,000 | 3,679 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $93,000 | 1,759 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $21,285,000 | 1,429 |
Interest income: Domestic office loans | $20,779,000 | 1,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $132,000 | 3,279 |
Interest income: Securities | $303,000 | 3,702 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $71,000 | 1,656 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $13,493,000 | 1,460 |
Interest income: Domestic office loans | $13,146,000 | 1,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $98,000 | 3,132 |
Interest income: Securities | $206,000 | 3,707 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $43,000 | 1,703 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,382,000 | 1,510 |
Interest income: Domestic office loans | $6,223,000 | 1,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $29,000 | 3,450 |
Interest income: Securities | $106,000 | 3,719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $24,000 | 1,526 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $20,735,000 | 1,528 |
Interest income: Domestic office loans | $20,073,000 | 1,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $180,000 | 2,651 |
Interest income: Securities | $433,000 | 3,542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $49,000 | 1,842 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $14,708,000 | 1,551 |
Interest income: Domestic office loans | $14,217,000 | 1,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $147,000 | 2,283 |
Interest income: Securities | $313,000 | 3,511 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $31,000 | 1,846 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,265,000 | 1,571 |
Interest income: Domestic office loans | $8,999,000 | 1,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $38,000 | 2,945 |
Interest income: Securities | $208,000 | 3,448 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $20,000 | 1,790 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,525,000 | 1,560 |
Interest income: Domestic office loans | $4,401,000 | 1,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $12,000 | 2,921 |
Interest income: Securities | $100,000 | 3,381 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $12,000 | 1,501 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $18,231,000 | 1,595 |
Interest income: Domestic office loans | $17,804,000 | 1,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $53,000 | 2,827 |
Interest income: Securities | $326,000 | 3,365 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $48,000 | 1,572 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $13,687,000 | 1,628 |
Interest income: Domestic office loans | $13,378,000 | 1,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $33,000 | 3,063 |
Interest income: Securities | $236,000 | 3,422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $40,000 | 1,458 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,014,000 | 1,630 |
Interest income: Domestic office loans | $8,811,000 | 1,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $17,000 | 3,240 |
Interest income: Securities | $156,000 | 3,411 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $30,000 | 1,396 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,272,000 | 1,707 |
Interest income: Domestic office loans | $4,170,000 | 1,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $8,000 | 3,275 |
Interest income: Securities | $78,000 | 3,396 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $16,000 | 1,311 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $16,654,000 | 1,737 |
Interest income: Domestic office loans | $16,172,000 | 1,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $73,000 | 3,097 |
Interest income: Securities | $343,000 | 3,457 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $66,000 | 1,477 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,111,000 | 1,791 |
Interest income: Domestic office loans | $11,733,000 | 1,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $60,000 | 3,119 |
Interest income: Securities | $266,000 | 3,476 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $52,000 | 1,429 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,967,000 | 1,836 |
Interest income: Domestic office loans | $7,694,000 | 1,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $55,000 | 2,920 |
Interest income: Securities | $183,000 | 3,498 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $35,000 | 1,461 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,980,000 | 1,819 |
Interest income: Domestic office loans | $3,814,000 | 1,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $50,000 | 2,539 |
Interest income: Securities | $95,000 | 3,522 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $21,000 | 1,337 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $15,402,000 | 1,877 |
Interest income: Domestic office loans | $14,793,000 | 1,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $110,000 | 3,580 |
Interest income: Securities | $419,000 | 3,512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $80,000 | 1,516 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $11,415,000 | 1,913 |
Interest income: Domestic office loans | $10,973,000 | 1,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $69,000 | 3,809 |
Interest income: Securities | $312,000 | 3,591 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $61,000 | 1,511 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,416,000 | 1,953 |
Interest income: Domestic office loans | $7,118,000 | 1,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $48,000 | 3,763 |
Interest income: Securities | $210,000 | 3,628 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $40,000 | 1,556 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,596,000 | 2,011 |
Interest income: Domestic office loans | $3,439,000 | 1,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $32,000 | 3,399 |
Interest income: Securities | $104,000 | 3,686 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $21,000 | 1,515 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $12,962,000 | 2,085 |
Interest income: Domestic office loans | $12,403,000 | 1,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $73,000 | 3,789 |
Interest income: Securities | $417,000 | 3,648 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $69,000 | 1,665 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,503,000 | 2,107 |
Interest income: Domestic office loans | $9,106,000 | 1,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $33,000 | 4,221 |
Interest income: Securities | $310,000 | 3,687 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $54,000 | 1,573 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,187,000 | 2,131 |
Interest income: Domestic office loans | $5,927,000 | 1,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $9,000 | 4,710 |
Interest income: Securities | $212,000 | 3,667 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $39,000 | 1,488 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,982,000 | 2,186 |
Interest income: Domestic office loans | $2,850,000 | 1,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $5,000 | 4,621 |
Interest income: Securities | $108,000 | 3,649 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $19,000 | 1,491 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $11,088,000 | 2,258 |
Interest income: Domestic office loans | $10,602,000 | 2,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $72,000 | 3,395 |
Interest income: Securities | $382,000 | 3,804 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $32,000 | 2,275 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,190,000 | 2,280 |
Interest income: Domestic office loans | $7,833,000 | 2,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $54,000 | 3,323 |
Interest income: Securities | $278,000 | 3,894 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $25,000 | 2,200 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,353,000 | 2,299 |
Interest income: Domestic office loans | $5,119,000 | 2,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $38,000 | 3,118 |
Interest income: Securities | $179,000 | 3,959 |
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 | $2,624,000 | 2,338 |
Interest income: Domestic office loans | $2,504,000 | 2,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $24,000 | 2,630 |
Interest income: Securities | $87,000 | 4,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $9,000 | 2,106 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,670,000 | 2,467 |
Interest income: Domestic office loans | $9,380,000 | 2,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $32,000 | 3,979 |
Interest income: Securities | $223,000 | 4,505 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $35,000 | 2,105 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,082,000 | 2,526 |
Interest income: Domestic office loans | $6,883,000 | 2,265 |
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 | $155,000 | 4,620 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $26,000 | 2,094 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,631,000 | 2,582 |
Interest income: Domestic office loans | $4,504,000 | 2,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $4,000 | 4,945 |
Interest income: Securities | $106,000 | 4,660 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $17,000 | 2,132 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,281,000 | 2,608 |
Interest income: Domestic office loans | $2,216,000 | 2,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $2,000 | 4,886 |
Interest income: Securities | $55,000 | 4,684 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $8,000 | 2,112 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $8,329,000 | 2,762 |
Interest income: Domestic office loans | $8,117,000 | 2,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $19,000 | 4,091 |
Interest income: Securities | $153,000 | 5,064 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $40,000 | 1,925 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $6,115,000 | 2,814 |
Interest income: Domestic office loans | $5,969,000 | 2,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $12,000 | 4,244 |
Interest income: Securities | $100,000 | 5,237 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $34,000 | 1,780 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,019,000 | 2,850 |
Interest income: Domestic office loans | $3,923,000 | 2,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $4,000 | 4,811 |
Interest income: Securities | $64,000 | 5,325 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $28,000 | 1,587 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,981,000 | 2,878 |
Interest income: Domestic office loans | $1,923,000 | 2,593 |
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 | $36,000 | 5,291 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $21,000 | 1,183 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,539,000 | 3,004 |
Interest income: Domestic office loans | $7,294,000 | 2,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $8,000 | 4,883 |
Interest income: Securities | $209,000 | 5,103 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $28,000 | 2,260 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,535,000 | 3,076 |
Interest income: Domestic office loans | $5,353,000 | 2,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $7,000 | 4,752 |
Interest income: Securities | $161,000 | 5,155 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $14,000 | 2,721 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,651,000 | 3,100 |
Interest income: Domestic office loans | $3,528,000 | 2,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $5,000 | 4,693 |
Interest income: Securities | $109,000 | 5,188 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $9,000 | 2,780 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,806,000 | 3,147 |
Interest income: Domestic office loans | $1,744,000 | 2,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $55,000 | 5,222 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,932,000 | 3,274 |
Interest income: Domestic office loans | $6,724,000 | 2,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $17,000 | 4,423 |
Interest income: Securities | $187,000 | 5,362 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $4,000 | 4,177 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,143,000 | 3,329 |
Interest income: Domestic office loans | $4,996,000 | 3,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $10,000 | 4,695 |
Interest income: Securities | $134,000 | 5,432 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $3,000 | 4,129 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,388,000 | 3,372 |
Interest income: Domestic office loans | $3,295,000 | 3,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $4,000 | 5,087 |
Interest income: Securities | $88,000 | 5,442 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,669,000 | 3,445 |
Interest income: Domestic office loans | $1,618,000 | 3,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $47,000 | 5,413 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,859,000 | 3,489 |
Interest income: Domestic office loans | $6,623,000 | 3,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $11,000 | 4,783 |
Interest income: Securities | $224,000 | 5,424 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $1,000 | 5,051 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,134,000 | 3,557 |
Interest income: Domestic office loans | $4,951,000 | 3,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $10,000 | 4,546 |
Interest income: Securities | $172,000 | 5,514 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $1,000 | 4,839 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,406,000 | 3,601 |
Interest income: Domestic office loans | $3,283,000 | 3,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $6,000 | 4,622 |
Interest income: Securities | $116,000 | 5,549 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,705,000 | 3,640 |
Interest income: Domestic office loans | $1,643,000 | 3,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $60,000 | 5,554 |
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 | $6,714,000 | 3,781 |
Interest income: Domestic office loans | $6,452,000 | 3,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $19,000 | 3,666 |
Interest income: Securities | $243,000 | 5,724 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,997,000 | 3,837 |
Interest income: Domestic office loans | $4,801,000 | 3,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $15,000 | 3,532 |
Interest income: Securities | $181,000 | 5,802 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,294,000 | 3,895 |
Interest income: Domestic office loans | $3,173,000 | 3,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $9,000 | 3,612 |
Interest income: Securities | $112,000 | 5,931 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,642,000 | 3,934 |
Interest income: Domestic office loans | $1,585,000 | 3,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $5,000 | 3,422 |
Interest income: Securities | $52,000 | 6,013 |
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 | $6,503,000 | 4,093 |
Interest income: Domestic office loans | $6,202,000 | 3,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $31,000 | 2,993 |
Interest income: Securities | $267,000 | 5,820 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,875,000 | 4,179 |
Interest income: Domestic office loans | $4,608,000 | 3,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $22,000 | 3,031 |
Interest income: Securities | $243,000 | 5,652 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,253,000 | 4,214 |
Interest income: Domestic office loans | $3,033,000 | 3,905 |
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 | $206,000 | 5,331 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,619,000 | 4,289 |
Interest income: Domestic office loans | $1,503,000 | 3,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 3,068 |
Interest income: Securities | $110,000 | 5,286 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,032,000 | 4,603 |
Interest income: Domestic office loans | $5,684,000 | 4,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $17,000 | 3,504 |
Interest income: Securities | $329,000 | 5,990 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,424,000 | 4,724 |
Interest income: Domestic office loans | $4,190,000 | 4,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $11,000 | 3,527 |
Interest income: Securities | $222,000 | 6,234 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,872,000 | 4,849 |
Interest income: Domestic office loans | $2,737,000 | 4,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $6,000 | 3,480 |
Interest income: Securities | $128,000 | 6,502 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,385,000 | 4,979 |
Interest income: Domestic office loans | $1,337,000 | 4,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $45,000 | 6,953 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $1,000 | 3,459 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,144,000 | 4,867 |
Interest income: Domestic office loans | $5,951,000 | 4,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $5,000 | 4,333 |
Interest income: Securities | $151,000 | 7,300 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $17,000 | 6,220 |
Other interest income | $20,000 | 3,946 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,711,000 | 4,883 |
Interest income: Domestic office loans | $4,570,000 | 4,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $107,000 | 7,409 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $17,000 | 6,163 |
Other interest income | $15,000 | 4,065 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,119,000 | 4,957 |
Interest income: Domestic office loans | $3,025,000 | 4,406 |
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 | $70,000 | 7,494 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $12,000 | 6,165 |
Other interest income | $10,000 | 4,127 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,578,000 | 5,010 |
Interest income: Domestic office loans | $1,534,000 | 4,453 |
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 | $31,000 | 7,636 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $7,000 | 6,064 |
Other interest income | $5,000 | 4,073 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,343,000 | 5,030 |
Interest income: Domestic office loans | $5,922,000 | 4,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $10,000 | 3,614 |
Interest income: Securities | $221,000 | 7,200 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $181,000 | 3,622 |
Other interest income | $9,000 | 5,644 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,685,000 | 5,103 |
Interest income: Domestic office loans | $4,317,000 | 4,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $9,000 | 3,331 |
Interest income: Securities | $173,000 | 7,185 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $181,000 | 3,031 |
Other interest income | $5,000 | 5,974 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,040,000 | 5,207 |
Interest income: Domestic office loans | $2,757,000 | 4,756 |
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 | $108,000 | 7,304 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $167,000 | 2,428 |
Other interest income | $3,000 | 6,043 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,481,000 | 5,299 |
Interest income: Domestic office loans | $1,317,000 | 4,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $42,000 | 7,578 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $118,000 | 1,766 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,108,000 | 6,047 |
Interest income: Domestic office loans | $3,879,000 | 5,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $5,000 | 4,205 |
Interest income: Securities | $91,000 | 7,972 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $129,000 | 3,933 |
Other interest income | $4,000 | 6,326 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,818,000 | 6,298 |
Interest income: Domestic office loans | $2,651,000 | 5,772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $79,000 | 7,940 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $82,000 | 4,042 |
Other interest income | $3,000 | 6,257 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,660,000 | 6,560 |
Interest income: Domestic office loans | $1,542,000 | 6,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $49,000 | 8,037 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $65,000 | 3,578 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $691,000 | 6,979 |
Interest income: Domestic office loans | $641,000 | 6,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $24,000 | 8,055 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $26,000 | 3,941 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $974,000 | 8,348 |
Interest income: Domestic office loans | $821,000 | 8,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $64,000 | 8,229 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $84,000 | 3,707 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $435,000 | 8,641 |
Interest income: Domestic office loans | $350,000 | 8,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $15,000 | 8,555 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $68,000 | 3,191 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $98,000 | 8,814 |
Interest income: Domestic office loans | $71,000 | 8,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $2,000 | 8,680 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $25,000 | 4,247 |
Other interest income | $0 | 6,881 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.