Home > First Western Trust Bank > Total Interest Income
First Western Trust Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $146,772,000 | 386 |
| Interest income: Domestic office loans | $137,978,000 | 343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $5,711,000 | 490 |
| Interest income: Securities | $2,463,000 | 1,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $620,000 | 489 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $108,578,000 | 385 |
| Interest income: Domestic office loans | $101,894,000 | 341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $4,362,000 | 447 |
| Interest income: Securities | $1,862,000 | 1,718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $460,000 | 477 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $71,857,000 | 366 |
| Interest income: Domestic office loans | $67,213,000 | 332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $3,071,000 | 410 |
| Interest income: Securities | $1,255,000 | 1,704 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $318,000 | 436 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $35,069,000 | 375 |
| Interest income: Domestic office loans | $32,864,000 | 334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,403,000 | 369 |
| Interest income: Securities | $629,000 | 1,736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $173,000 | 381 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $102,155,000 | 402 |
| Interest income: Domestic office loans | $97,476,000 | 356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,235,000 | 489 |
| Interest income: Securities | $2,053,000 | 1,755 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,864 |
| Other interest income | $381,000 | 451 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $68,911,000 | 426 |
| Interest income: Domestic office loans | $66,189,000 | 378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,306,000 | 461 |
| Interest income: Securities | $1,408,000 | 1,795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,668 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $42,085,000 | 437 |
| Interest income: Domestic office loans | $40,549,000 | 387 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $778,000 | 312 |
| Interest income: Securities | $755,000 | 2,003 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $20,081,000 | 441 |
| Interest income: Domestic office loans | $19,512,000 | 391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $232,000 | 267 |
| Interest income: Securities | $337,000 | 2,028 |
| 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 | $65,110,000 | 532 |
| Interest income: Domestic office loans | $63,943,000 | 479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $397,000 | 500 |
| Interest income: Securities | $770,000 | 2,514 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $48,738,000 | 538 |
| Interest income: Domestic office loans | $47,906,000 | 483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $288,000 | 494 |
| Interest income: Securities | $544,000 | 2,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $32,004,000 | 539 |
| Interest income: Domestic office loans | $31,456,000 | 489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $183,000 | 456 |
| Interest income: Securities | $365,000 | 2,559 |
| 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 | $15,742,000 | 544 |
| Interest income: Domestic office loans | $15,455,000 | 498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $91,000 | 450 |
| Interest income: Securities | $196,000 | 2,417 |
| 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 | $55,949,000 | 608 |
| Interest income: Domestic office loans | $54,613,000 | 557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $458,000 | 642 |
| Interest income: Securities | $878,000 | 2,374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $40,041,000 | 638 |
| Interest income: Domestic office loans | $38,992,000 | 581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $358,000 | 716 |
| Interest income: Securities | $691,000 | 2,338 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $24,973,000 | 691 |
| Interest income: Domestic office loans | $24,194,000 | 633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $259,000 | 824 |
| Interest income: Securities | $520,000 | 2,225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $11,946,000 | 717 |
| Interest income: Domestic office loans | $11,437,000 | 658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $214,000 | 759 |
| Interest income: Securities | $295,000 | 2,090 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $46,463,000 | 737 |
| Interest income: Domestic office loans | $43,457,000 | 688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,732,000 | 485 |
| Interest income: Securities | $1,274,000 | 2,027 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $34,567,000 | 752 |
| Interest income: Domestic office loans | $32,360,000 | 693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,254,000 | 520 |
| Interest income: Securities | $953,000 | 2,072 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $22,643,000 | 757 |
| Interest income: Domestic office loans | $21,238,000 | 704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $764,000 | 567 |
| Interest income: Securities | $641,000 | 2,090 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $11,174,000 | 762 |
| Interest income: Domestic office loans | $10,342,000 | 719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $522,000 | 421 |
| Interest income: Securities | $310,000 | 2,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $39,739,000 | 793 |
| Interest income: Domestic office loans | $37,953,000 | 725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $689,000 | 846 |
| Interest income: Securities | $1,097,000 | 2,314 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $29,216,000 | 796 |
| Interest income: Domestic office loans | $27,910,000 | 724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $483,000 | 854 |
| Interest income: Securities | $823,000 | 2,298 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $19,028,000 | 801 |
| Interest income: Domestic office loans | $18,193,000 | 725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $278,000 | 929 |
| Interest income: Securities | $557,000 | 2,265 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $9,254,000 | 813 |
| Interest income: Domestic office loans | $8,850,000 | 739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $127,000 | 973 |
| Interest income: Securities | $277,000 | 2,276 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $33,517,000 | 853 |
| Interest income: Domestic office loans | $31,095,000 | 800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $314,000 | 1,179 |
| Interest income: Securities | $2,108,000 | 1,388 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $24,523,000 | 872 |
| Interest income: Domestic office loans | $22,517,000 | 828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $224,000 | 1,178 |
| Interest income: Securities | $1,782,000 | 1,247 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $15,506,000 | 915 |
| Interest income: Domestic office loans | $14,122,000 | 869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $133,000 | 1,194 |
| Interest income: Securities | $1,251,000 | 1,193 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $7,475,000 | 938 |
| Interest income: Domestic office loans | $6,821,000 | 888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $69,000 | 1,083 |
| Interest income: Securities | $585,000 | 1,256 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $29,319,000 | 933 |
| Interest income: Domestic office loans | $27,463,000 | 856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $273,000 | 756 |
| Interest income: Securities | $1,583,000 | 1,731 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $21,989,000 | 925 |
| Interest income: Domestic office loans | $20,653,000 | 849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $231,000 | 639 |
| Interest income: Securities | $1,105,000 | 1,860 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $14,377,000 | 941 |
| Interest income: Domestic office loans | $13,475,000 | 862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $185,000 | 515 |
| Interest income: Securities | $717,000 | 1,931 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $6,867,000 | 989 |
| Interest income: Domestic office loans | $6,455,000 | 895 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $95,000 | 504 |
| Interest income: Securities | $317,000 | 2,149 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $25,392,000 | 1,027 |
| Interest income: Domestic office loans | $24,153,000 | 924 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $100,000 | 1,429 |
| Interest income: Securities | $1,028,000 | 2,518 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $111,000 | 965 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $18,853,000 | 1,038 |
| Interest income: Domestic office loans | $17,908,000 | 943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $59,000 | 1,812 |
| Interest income: Securities | $824,000 | 2,432 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $62,000 | 1,181 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $12,403,000 | 1,050 |
| Interest income: Domestic office loans | $11,703,000 | 957 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $36,000 | 1,947 |
| Interest income: Securities | $634,000 | 2,198 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $30,000 | 1,522 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,023,000 | 1,074 |
| Interest income: Domestic office loans | $5,601,000 | 995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $376,000 | 1,947 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $30,000 | 916 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $23,500,000 | 1,092 |
| Interest income: Domestic office loans | $21,483,000 | 1,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $117,000 | 1,063 |
| Interest income: Securities | $1,875,000 | 1,684 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $25,000 | 2,395 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $17,791,000 | 1,086 |
| Interest income: Domestic office loans | $16,247,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $92,000 | 978 |
| Interest income: Securities | $1,434,000 | 1,678 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $18,000 | 2,398 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,904,000 | 1,075 |
| Interest income: Domestic office loans | $10,838,000 | 1,014 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $67,000 | 902 |
| Interest income: Securities | $984,000 | 1,651 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $15,000 | 2,153 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,964,000 | 1,075 |
| Interest income: Domestic office loans | $5,445,000 | 1,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $43,000 | 679 |
| Interest income: Securities | $471,000 | 1,733 |
| 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 | $23,513,000 | 1,081 |
| Interest income: Domestic office loans | $22,789,000 | 958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $119,000 | 1,118 |
| Interest income: Securities | $592,000 | 3,674 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $13,000 | 3,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $17,366,000 | 1,110 |
| Interest income: Domestic office loans | $17,113,000 | 967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $86,000 | 1,181 |
| Interest income: Securities | $158,000 | 5,260 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $9,000 | 3,097 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,709,000 | 1,084 |
| Interest income: Domestic office loans | $11,656,000 | 939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $46,000 | 1,509 |
| Interest income: Securities | $-1,000 | 6,937 |
| 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 | $5,911,000 | 1,082 |
| Interest income: Domestic office loans | $5,903,000 | 923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $25,000 | 1,382 |
| Interest income: Securities | $-22,000 | 7,012 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $5,000 | 2,311 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $27,007,000 | 971 |
| Interest income: Domestic office loans | $26,189,000 | 847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $1,000 | 5,830 |
| Interest income: Securities | $604,000 | 3,840 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $213,000 | 395 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $20,501,000 | 975 |
| Interest income: Domestic office loans | $19,799,000 | 854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $569,000 | 3,506 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $133,000 | 449 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $13,855,000 | 972 |
| Interest income: Domestic office loans | $13,384,000 | 846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $401,000 | 3,468 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $70,000 | 555 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $7,037,000 | 966 |
| Interest income: Domestic office loans | $6,806,000 | 831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $189,000 | 3,611 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $42,000 | 456 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $26,279,000 | 1,076 |
| Interest income: Domestic office loans | $25,353,000 | 928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 4,916 |
| Interest income: Securities | $819,000 | 3,612 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $103,000 | 695 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $19,809,000 | 1,085 |
| Interest income: Domestic office loans | $19,040,000 | 942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $686,000 | 3,445 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $80,000 | 677 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $11,167,000 | 1,302 |
| Interest income: Domestic office loans | $10,705,000 | 1,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $413,000 | 3,681 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $49,000 | 751 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,457,000 | 1,346 |
| Interest income: Domestic office loans | $5,230,000 | 1,185 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $202,000 | 3,679 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $25,000 | 741 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $22,521,000 | 1,364 |
| Interest income: Domestic office loans | $21,780,000 | 1,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $614,000 | 4,377 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $126,000 | 581 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $16,750,000 | 1,398 |
| Interest income: Domestic office loans | $16,182,000 | 1,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $462,000 | 4,479 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $105,000 | 500 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,891,000 | 1,458 |
| Interest income: Domestic office loans | $10,462,000 | 1,259 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $1,000 | 4,868 |
| Interest income: Securities | $358,000 | 4,244 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $70,000 | 511 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,343,000 | 1,531 |
| Interest income: Domestic office loans | $5,147,000 | 1,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $161,000 | 4,528 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $35,000 | 519 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,484,000 | 1,757 |
| Interest income: Domestic office loans | $18,351,000 | 1,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $71,000 | 1,779 |
| Interest income: Securities | $966,000 | 3,893 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $92,000 | 762 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,345,000 | 1,811 |
| Interest income: Domestic office loans | $13,431,000 | 1,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $60,000 | 1,631 |
| Interest income: Securities | $785,000 | 3,807 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $66,000 | 796 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,241,000 | 1,912 |
| Interest income: Domestic office loans | $8,648,000 | 1,713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $8,000 | 3,242 |
| Interest income: Securities | $546,000 | 3,791 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $39,000 | 840 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,449,000 | 1,995 |
| Interest income: Domestic office loans | $4,140,000 | 1,792 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $286,000 | 3,744 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $18,000 | 855 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,107,000 | 2,321 |
| Interest income: Domestic office loans | $14,777,000 | 2,123 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $15,000 | 3,377 |
| Interest income: Securities | $796,000 | 4,695 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $426,000 | 488 |
| Other interest income | $93,000 | 1,607 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,156,000 | 2,534 |
| Interest income: Domestic office loans | $10,143,000 | 2,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $15,000 | 2,961 |
| Interest income: Securities | $528,000 | 5,044 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $395,000 | 515 |
| Other interest income | $75,000 | 1,638 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $7,013,000 | 2,714 |
| Interest income: Domestic office loans | $6,344,000 | 2,480 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $15,000 | 2,524 |
| Interest income: Securities | $362,000 | 5,020 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $251,000 | 638 |
| Other interest income | $41,000 | 1,922 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,399,000 | 2,871 |
| Interest income: Domestic office loans | $2,999,000 | 2,683 |
| 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 | $190,000 | 4,948 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $193,000 | 515 |
| Other interest income | $17,000 | 2,183 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $11,216,000 | 3,469 |
| Interest income: Domestic office loans | $10,085,000 | 3,178 |
| 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 | $523,000 | 5,842 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $552,000 | 1,366 |
| Other interest income | $56,000 | 2,631 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $8,016,000 | 3,607 |
| Interest income: Domestic office loans | $7,195,000 | 3,299 |
| 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 | $392,000 | 5,858 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $386,000 | 1,544 |
| Other interest income | $43,000 | 2,601 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,053,000 | 3,757 |
| Interest income: Domestic office loans | $4,614,000 | 3,414 |
| 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 | $266,000 | 5,856 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $145,000 | 2,732 |
| Other interest income | $28,000 | 2,676 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,406,000 | 3,878 |
| Interest income: Domestic office loans | $2,176,000 | 3,554 |
| 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 | $137,000 | 5,805 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $79,000 | 2,563 |
| Other interest income | $14,000 | 2,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $7,887,000 | 4,234 |
| Interest income: Domestic office loans | $6,702,000 | 4,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $595,000 | 5,482 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $564,000 | 1,092 |
| Other interest income | $26,000 | 4,018 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,503,000 | 4,418 |
| Interest income: Domestic office loans | $4,552,000 | 4,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $455,000 | 5,441 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $480,000 | 894 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,389,000 | 4,608 |
| Interest income: Domestic office loans | $2,700,000 | 4,578 |
| 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 | $309,000 | 5,369 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $373,000 | 713 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,540,000 | 4,822 |
| Interest income: Domestic office loans | $1,166,000 | 4,936 |
| 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 | $157,000 | 5,281 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $215,000 | 588 |
| Other interest income | $2,000 | 5,426 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,218,000 | 6,416 |
| Interest income: Domestic office loans | $2,125,000 | 6,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $12,000 | 3,202 |
| Interest income: Securities | $548,000 | 5,400 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $529,000 | 648 |
| Other interest income | $4,000 | 6,314 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,018,000 | 6,853 |
| Interest income: Domestic office loans | $1,260,000 | 7,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $11,000 | 2,918 |
| Interest income: Securities | $392,000 | 5,518 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $354,000 | 644 |
| Other interest income | $1,000 | 6,750 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,116,000 | 7,223 |
| Interest income: Domestic office loans | $686,000 | 7,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $9,000 | 2,559 |
| Interest income: Securities | $246,000 | 5,646 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $174,000 | 786 |
| Other interest income | $1,000 | 6,584 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $492,000 | 7,524 |
| Interest income: Domestic office loans | $272,000 | 7,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $134,000 | 5,483 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $85,000 | 745 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $710,000 | 8,639 |
| Interest income: Domestic office loans | $369,000 | 8,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $178,000 | 7,531 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $163,000 | 851 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $292,000 | 8,877 |
| Interest income: Domestic office loans | $152,000 | 8,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $57,000 | 8,299 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $83,000 | 1,036 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $68,000 | 9,026 |
| Interest income: Domestic office loans | $40,000 | 8,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $0 | 8,945 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $28,000 | 1,960 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,000 | 9,114 |
| Interest income: Domestic office loans | $0 | 9,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $0 | 8,966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $0 | 6,462 |
* 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.