Home > John Marshall Bank > Total Interest Income
John Marshall Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $100,770,000 | 537 |
| Interest income: Domestic office loans | $86,435,000 | 515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $6,776,000 | 424 |
| Interest income: Securities | $7,259,000 | 762 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $300,000 | 862 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $74,172,000 | 539 |
| Interest income: Domestic office loans | $63,355,000 | 514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $4,654,000 | 430 |
| Interest income: Securities | $5,941,000 | 699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $222,000 | 832 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $47,907,000 | 528 |
| Interest income: Domestic office loans | $41,429,000 | 502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,908,000 | 615 |
| Interest income: Securities | $4,425,000 | 628 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $145,000 | 801 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $23,454,000 | 538 |
| Interest income: Domestic office loans | $20,424,000 | 500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $684,000 | 689 |
| Interest income: Securities | $2,271,000 | 632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $75,000 | 764 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $84,065,000 | 479 |
| Interest income: Domestic office loans | $74,281,000 | 448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $1,482,000 | 691 |
| Interest income: Securities | $8,053,000 | 585 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $249,000 | 644 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $60,509,000 | 476 |
| Interest income: Domestic office loans | $53,740,000 | 442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $897,000 | 629 |
| Interest income: Securities | $5,687,000 | 589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $185,000 | 588 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $39,300,000 | 465 |
| Interest income: Domestic office loans | $35,518,000 | 434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $325,000 | 661 |
| Interest income: Securities | $3,333,000 | 623 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $124,000 | 544 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $19,745,000 | 452 |
| Interest income: Domestic office loans | $18,184,000 | 422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $91,000 | 602 |
| Interest income: Securities | $1,410,000 | 674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $60,000 | 524 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $74,119,000 | 476 |
| Interest income: Domestic office loans | $69,415,000 | 446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $175,000 | 1,191 |
| Interest income: Securities | $4,266,000 | 738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $263,000 | 480 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $55,416,000 | 481 |
| Interest income: Domestic office loans | $52,075,000 | 451 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $134,000 | 1,133 |
| Interest income: Securities | $3,011,000 | 766 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $196,000 | 489 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $37,374,000 | 476 |
| Interest income: Domestic office loans | $35,338,000 | 444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $83,000 | 1,122 |
| Interest income: Securities | $1,822,000 | 820 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $131,000 | 487 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $18,747,000 | 474 |
| Interest income: Domestic office loans | $17,839,000 | 440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $44,000 | 1,030 |
| Interest income: Securities | $799,000 | 880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $65,000 | 465 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $72,446,000 | 483 |
| Interest income: Domestic office loans | $68,714,000 | 452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $404,000 | 754 |
| Interest income: Securities | $3,013,000 | 985 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $315,000 | 493 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $53,780,000 | 483 |
| Interest income: Domestic office loans | $50,869,000 | 457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $367,000 | 696 |
| Interest income: Securities | $2,297,000 | 983 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $247,000 | 481 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $35,873,000 | 489 |
| Interest income: Domestic office loans | $33,790,000 | 454 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $333,000 | 623 |
| Interest income: Securities | $1,568,000 | 995 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $182,000 | 469 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $17,818,000 | 495 |
| Interest income: Domestic office loans | $16,625,000 | 461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $300,000 | 541 |
| Interest income: Securities | $798,000 | 1,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $95,000 | 482 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $68,990,000 | 509 |
| Interest income: Domestic office loans | $63,920,000 | 470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,982,000 | 426 |
| Interest income: Securities | $2,663,000 | 1,199 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,834 |
| Other interest income | $424,000 | 449 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $51,194,000 | 517 |
| Interest income: Domestic office loans | $47,389,000 | 481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,546,000 | 423 |
| Interest income: Securities | $1,929,000 | 1,255 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,826 |
| Other interest income | $329,000 | 448 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $33,456,000 | 526 |
| Interest income: Domestic office loans | $30,926,000 | 492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,042,000 | 415 |
| Interest income: Securities | $1,260,000 | 1,293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,733 |
| Other interest income | $227,000 | 445 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $16,377,000 | 535 |
| Interest income: Domestic office loans | $15,078,000 | 495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $581,000 | 369 |
| Interest income: Securities | $601,000 | 1,346 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $116,000 | 442 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $57,890,000 | 557 |
| Interest income: Domestic office loans | $53,716,000 | 520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,616,000 | 384 |
| Interest income: Securities | $2,087,000 | 1,447 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,870 |
| Other interest income | $470,000 | 420 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $41,827,000 | 565 |
| Interest income: Domestic office loans | $38,792,000 | 528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,156,000 | 383 |
| Interest income: Securities | $1,518,000 | 1,469 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $361,000 | 385 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $27,118,000 | 571 |
| Interest income: Domestic office loans | $25,170,000 | 533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $706,000 | 388 |
| Interest income: Securities | $1,000,000 | 1,482 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $242,000 | 385 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $13,280,000 | 577 |
| Interest income: Domestic office loans | $12,436,000 | 533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $232,000 | 545 |
| Interest income: Securities | $498,000 | 1,477 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $114,000 | 403 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $49,318,000 | 575 |
| Interest income: Domestic office loans | $46,667,000 | 535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $520,000 | 720 |
| Interest income: Securities | $1,713,000 | 1,632 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,833 |
| Other interest income | $417,000 | 375 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $36,107,000 | 583 |
| Interest income: Domestic office loans | $34,211,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $350,000 | 775 |
| Interest income: Securities | $1,237,000 | 1,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $309,000 | 381 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $23,368,000 | 596 |
| Interest income: Domestic office loans | $22,210,000 | 550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $153,000 | 1,061 |
| Interest income: Securities | $802,000 | 1,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $203,000 | 394 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $11,402,000 | 605 |
| Interest income: Domestic office loans | $10,812,000 | 563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $79,000 | 961 |
| Interest income: Securities | $413,000 | 1,699 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $98,000 | 399 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $42,362,000 | 641 |
| Interest income: Domestic office loans | $40,250,000 | 578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $168,000 | 1,308 |
| Interest income: Securities | $1,603,000 | 1,714 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $341,000 | 426 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $31,158,000 | 645 |
| Interest income: Domestic office loans | $29,633,000 | 586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $122,000 | 1,343 |
| Interest income: Securities | $1,155,000 | 1,786 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $248,000 | 415 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $20,462,000 | 658 |
| Interest income: Domestic office loans | $19,493,000 | 592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $82,000 | 1,296 |
| Interest income: Securities | $723,000 | 1,919 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $164,000 | 417 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $10,146,000 | 659 |
| Interest income: Domestic office loans | $9,660,000 | 592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $53,000 | 959 |
| Interest income: Securities | $354,000 | 1,978 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $79,000 | 430 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $38,890,000 | 662 |
| Interest income: Domestic office loans | $37,145,000 | 585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $65,000 | 2,197 |
| Interest income: Securities | $1,384,000 | 2,012 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $296,000 | 431 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $28,748,000 | 678 |
| Interest income: Domestic office loans | $27,461,000 | 604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $36,000 | 2,719 |
| Interest income: Securities | $1,037,000 | 2,030 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $214,000 | 445 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $18,797,000 | 687 |
| Interest income: Domestic office loans | $17,956,000 | 615 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $20,000 | 2,998 |
| Interest income: Securities | $679,000 | 2,084 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $142,000 | 463 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $9,140,000 | 700 |
| Interest income: Domestic office loans | $8,755,000 | 625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $9,000 | 3,088 |
| Interest income: Securities | $321,000 | 2,231 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $55,000 | 552 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $34,336,000 | 737 |
| Interest income: Domestic office loans | $32,873,000 | 641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $74,000 | 1,728 |
| Interest income: Securities | $1,152,000 | 2,492 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $237,000 | 453 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $25,196,000 | 749 |
| Interest income: Domestic office loans | $24,118,000 | 655 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $61,000 | 1,546 |
| Interest income: Securities | $853,000 | 2,559 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $164,000 | 491 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $16,482,000 | 763 |
| Interest income: Domestic office loans | $15,774,000 | 671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $41,000 | 1,546 |
| Interest income: Securities | $566,000 | 2,608 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $101,000 | 524 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $8,081,000 | 780 |
| Interest income: Domestic office loans | $7,739,000 | 681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $18,000 | 1,696 |
| Interest income: Securities | $282,000 | 2,628 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $42,000 | 607 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $30,329,000 | 819 |
| Interest income: Domestic office loans | $29,388,000 | 725 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $52,000 | 2,550 |
| Interest income: Securities | $732,000 | 3,308 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $157,000 | 554 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $22,406,000 | 841 |
| Interest income: Domestic office loans | $21,772,000 | 737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $31,000 | 3,017 |
| Interest income: Securities | $500,000 | 3,466 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $103,000 | 628 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $14,710,000 | 850 |
| Interest income: Domestic office loans | $14,294,000 | 739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $14,000 | 3,734 |
| Interest income: Securities | $330,000 | 3,447 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $72,000 | 597 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $7,252,000 | 859 |
| Interest income: Domestic office loans | $7,046,000 | 760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $5,000 | 4,163 |
| Interest income: Securities | $167,000 | 3,457 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $34,000 | 609 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,645,000 | 1,033 |
| Interest income: Domestic office loans | $24,768,000 | 903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $44,000 | 2,802 |
| Interest income: Securities | $709,000 | 3,550 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $124,000 | 655 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $18,702,000 | 1,091 |
| Interest income: Domestic office loans | $18,067,000 | 946 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $32,000 | 2,820 |
| Interest income: Securities | $520,000 | 3,683 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $83,000 | 682 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,280,000 | 1,114 |
| Interest income: Domestic office loans | $11,864,000 | 971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $18,000 | 3,126 |
| Interest income: Securities | $344,000 | 3,762 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $54,000 | 710 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,062,000 | 1,135 |
| Interest income: Domestic office loans | $5,856,000 | 990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $173,000 | 3,794 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $25,000 | 737 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $20,245,000 | 1,408 |
| Interest income: Domestic office loans | $19,457,000 | 1,226 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $31,000 | 3,015 |
| Interest income: Securities | $684,000 | 3,981 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $73,000 | 964 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $14,545,000 | 1,490 |
| Interest income: Domestic office loans | $13,958,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $19,000 | 3,234 |
| Interest income: Securities | $516,000 | 4,023 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $52,000 | 986 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,201,000 | 1,581 |
| Interest income: Domestic office loans | $8,817,000 | 1,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $13,000 | 3,152 |
| Interest income: Securities | $337,000 | 4,100 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $34,000 | 1,060 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,419,000 | 1,651 |
| Interest income: Domestic office loans | $4,232,000 | 1,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $8,000 | 2,822 |
| Interest income: Securities | $162,000 | 4,149 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $17,000 | 1,053 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,724,000 | 1,927 |
| Interest income: Domestic office loans | $14,952,000 | 1,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $18,000 | 3,678 |
| Interest income: Securities | $697,000 | 4,101 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $57,000 | 1,162 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,385,000 | 2,034 |
| Interest income: Domestic office loans | $10,800,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $10,000 | 3,875 |
| Interest income: Securities | $534,000 | 4,176 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $41,000 | 1,161 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,216,000 | 2,161 |
| Interest income: Domestic office loans | $6,823,000 | 1,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $362,000 | 4,217 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $27,000 | 1,197 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,441,000 | 2,331 |
| Interest income: Domestic office loans | $3,241,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $185,000 | 4,237 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $13,000 | 1,247 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,847,000 | 3,270 |
| Interest income: Domestic office loans | $9,188,000 | 2,927 |
| 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 | $583,000 | 5,003 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $4,000 | 3,514 |
| Other interest income | $55,000 | 1,190 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,877,000 | 3,501 |
| Interest income: Domestic office loans | $6,413,000 | 3,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $14,000 | 3,288 |
| Interest income: Securities | $404,000 | 5,259 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $42,000 | 1,162 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,145,000 | 3,806 |
| Interest income: Domestic office loans | $3,873,000 | 3,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $12,000 | 2,872 |
| Interest income: Securities | $229,000 | 5,638 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $27,000 | 1,112 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,951,000 | 4,011 |
| Interest income: Domestic office loans | $1,817,000 | 3,646 |
| 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 | $115,000 | 5,706 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $14,000 | 1,069 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,455,000 | 5,763 |
| Interest income: Domestic office loans | $3,826,000 | 5,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $91,000 | 1,487 |
| Interest income: Securities | $278,000 | 6,666 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $217,000 | 1,177 |
| Other interest income | $43,000 | 2,687 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,826,000 | 6,213 |
| Interest income: Domestic office loans | $2,363,000 | 6,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $48,000 | 1,846 |
| Interest income: Securities | $183,000 | 6,885 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $204,000 | 1,168 |
| Other interest income | $28,000 | 3,059 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,531,000 | 6,702 |
| Interest income: Domestic office loans | $1,254,000 | 6,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $4,000 | 3,623 |
| Interest income: Securities | $116,000 | 7,033 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $144,000 | 1,307 |
| Other interest income | $13,000 | 3,687 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $676,000 | 7,052 |
| Interest income: Domestic office loans | $547,000 | 6,830 |
| 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 | $61,000 | 7,025 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $61,000 | 2,091 |
| Other interest income | $7,000 | 3,551 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,651,000 | 7,814 |
| Interest income: Domestic office loans | $896,000 | 7,925 |
| 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 | $204,000 | 7,284 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $524,000 | 1,449 |
| Other interest income | $27,000 | 3,962 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,069,000 | 8,004 |
| Interest income: Domestic office loans | $466,000 | 8,179 |
| 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 | $143,000 | 7,384 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $439,000 | 1,351 |
| Other interest income | $21,000 | 3,897 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $677,000 | 8,098 |
| Interest income: Domestic office loans | $254,000 | 8,299 |
| 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 | $93,000 | 7,455 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $316,000 | 1,302 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $319,000 | 8,214 |
| Interest income: Domestic office loans | $112,000 | 8,392 |
| 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 | $53,000 | 7,365 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $147,000 | 1,432 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $846,000 | 8,371 |
| Interest income: Domestic office loans | $91,000 | 8,535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $58,000 | 1,815 |
| Interest income: Securities | $400,000 | 6,304 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $277,000 | 2,256 |
| Other interest income | $20,000 | 4,506 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $570,000 | 8,483 |
| Interest income: Domestic office loans | $28,000 | 8,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $58,000 | 1,519 |
| Interest income: Securities | $320,000 | 6,207 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $152,000 | 2,721 |
| Other interest income | $12,000 | 4,809 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $362,000 | 8,553 |
| Interest income: Domestic office loans | $2,000 | 8,687 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $57,000 | 1,234 |
| Interest income: Securities | $223,000 | 6,104 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $80,000 | 3,142 |
| Other interest income | $0 | 6,729 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.