Home > PromiseOne Bank > Total Interest Income
PromiseOne Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $42,326,000 | 1,074 |
| Interest income: Domestic office loans | $36,312,000 | 1,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $3,337,000 | 760 |
| Interest income: Securities | $2,526,000 | 1,693 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $151,000 | 1,327 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $31,148,000 | 1,071 |
| Interest income: Domestic office loans | $26,666,000 | 1,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $2,476,000 | 732 |
| Interest income: Securities | $1,897,000 | 1,692 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $109,000 | 1,300 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $20,213,000 | 1,063 |
| Interest income: Domestic office loans | $17,354,000 | 1,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,521,000 | 725 |
| Interest income: Securities | $1,264,000 | 1,696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $74,000 | 1,255 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $9,760,000 | 1,081 |
| Interest income: Domestic office loans | $8,343,000 | 1,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $732,000 | 648 |
| Interest income: Securities | $643,000 | 1,706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $42,000 | 1,118 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $29,225,000 | 1,172 |
| Interest income: Domestic office loans | $25,993,000 | 1,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $771,000 | 1,130 |
| Interest income: Securities | $2,425,000 | 1,550 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $36,000 | 2,123 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $20,117,000 | 1,199 |
| Interest income: Domestic office loans | $18,087,000 | 1,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $237,000 | 1,737 |
| Interest income: Securities | $1,780,000 | 1,523 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $13,000 | 2,643 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $12,280,000 | 1,246 |
| Interest income: Domestic office loans | $11,020,000 | 1,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $121,000 | 1,506 |
| Interest income: Securities | $1,134,000 | 1,497 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $5,000 | 2,976 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $5,851,000 | 1,258 |
| Interest income: Domestic office loans | $5,266,000 | 1,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $69,000 | 800 |
| Interest income: Securities | $514,000 | 1,507 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $2,000 | 2,940 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $22,822,000 | 1,320 |
| Interest income: Domestic office loans | $20,740,000 | 1,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $244,000 | 846 |
| Interest income: Securities | $1,826,000 | 1,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $12,000 | 2,852 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $16,864,000 | 1,373 |
| Interest income: Domestic office loans | $15,310,000 | 1,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $175,000 | 851 |
| Interest income: Securities | $1,369,000 | 1,421 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $10,000 | 2,734 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $10,734,000 | 1,417 |
| Interest income: Domestic office loans | $9,710,000 | 1,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $123,000 | 699 |
| Interest income: Securities | $894,000 | 1,425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $7,000 | 2,712 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $5,043,000 | 1,497 |
| Interest income: Domestic office loans | $4,549,000 | 1,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $69,000 | 619 |
| Interest income: Securities | $421,000 | 1,457 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $4,000 | 2,488 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $20,659,000 | 1,454 |
| Interest income: Domestic office loans | $18,481,000 | 1,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $531,000 | 547 |
| Interest income: Securities | $1,619,000 | 1,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $28,000 | 2,342 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $15,541,000 | 1,454 |
| Interest income: Domestic office loans | $13,881,000 | 1,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $446,000 | 559 |
| Interest income: Securities | $1,190,000 | 1,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $24,000 | 2,206 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $10,580,000 | 1,447 |
| Interest income: Domestic office loans | $9,432,000 | 1,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $342,000 | 600 |
| Interest income: Securities | $789,000 | 1,651 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $17,000 | 2,168 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $5,627,000 | 1,360 |
| Interest income: Domestic office loans | $4,990,000 | 1,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $257,000 | 621 |
| Interest income: Securities | $371,000 | 1,778 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $9,000 | 2,092 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $23,768,000 | 1,308 |
| Interest income: Domestic office loans | $21,444,000 | 1,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $953,000 | 837 |
| Interest income: Securities | $1,321,000 | 1,967 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $50,000 | 2,022 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $17,865,000 | 1,314 |
| Interest income: Domestic office loans | $16,070,000 | 1,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $736,000 | 862 |
| Interest income: Securities | $1,021,000 | 1,956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $38,000 | 2,002 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $11,725,000 | 1,328 |
| Interest income: Domestic office loans | $10,576,000 | 1,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $420,000 | 974 |
| Interest income: Securities | $704,000 | 1,943 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $25,000 | 2,061 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,742,000 | 1,347 |
| Interest income: Domestic office loans | $5,180,000 | 1,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $204,000 | 1,002 |
| Interest income: Securities | $345,000 | 1,996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $20,215,000 | 1,440 |
| Interest income: Domestic office loans | $18,529,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $336,000 | 1,607 |
| Interest income: Securities | $1,301,000 | 2,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $49,000 | 2,021 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $14,439,000 | 1,478 |
| Interest income: Domestic office loans | $13,234,000 | 1,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $197,000 | 1,846 |
| Interest income: Securities | $976,000 | 2,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $32,000 | 2,129 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,167,000 | 1,528 |
| Interest income: Domestic office loans | $8,364,000 | 1,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $125,000 | 1,827 |
| Interest income: Securities | $660,000 | 2,020 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $18,000 | 2,291 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,358,000 | 1,587 |
| Interest income: Domestic office loans | $3,957,000 | 1,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $71,000 | 1,612 |
| Interest income: Securities | $322,000 | 2,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $8,000 | 2,332 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,577,000 | 1,695 |
| Interest income: Domestic office loans | $14,350,000 | 1,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $219,000 | 1,585 |
| Interest income: Securities | $976,000 | 2,463 |
| 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 | $11,435,000 | 1,726 |
| Interest income: Domestic office loans | $10,569,000 | 1,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $146,000 | 1,681 |
| Interest income: Securities | $696,000 | 2,570 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $24,000 | 2,255 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,372,000 | 1,779 |
| Interest income: Domestic office loans | $6,834,000 | 1,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $65,000 | 2,225 |
| Interest income: Securities | $457,000 | 2,616 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $16,000 | 2,265 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,580,000 | 1,813 |
| Interest income: Domestic office loans | $3,321,000 | 1,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $25,000 | 2,570 |
| Interest income: Securities | $226,000 | 2,622 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $12,573,000 | 1,998 |
| Interest income: Domestic office loans | $11,644,000 | 1,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $104,000 | 2,058 |
| Interest income: Securities | $794,000 | 2,806 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $31,000 | 2,234 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,186,000 | 2,036 |
| Interest income: Domestic office loans | $8,469,000 | 1,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $79,000 | 2,022 |
| Interest income: Securities | $615,000 | 2,778 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $23,000 | 2,220 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,012,000 | 2,080 |
| Interest income: Domestic office loans | $5,496,000 | 1,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $50,000 | 2,088 |
| Interest income: Securities | $451,000 | 2,679 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $15,000 | 2,264 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $2,962,000 | 2,101 |
| Interest income: Domestic office loans | $2,699,000 | 1,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $23,000 | 2,217 |
| Interest income: Securities | $233,000 | 2,659 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $7,000 | 2,241 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $9,809,000 | 2,402 |
| Interest income: Domestic office loans | $8,832,000 | 2,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $74,000 | 1,965 |
| Interest income: Securities | $889,000 | 2,742 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $14,000 | 3,062 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $7,129,000 | 2,490 |
| Interest income: Domestic office loans | $6,422,000 | 2,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $53,000 | 1,999 |
| Interest income: Securities | $644,000 | 2,842 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $10,000 | 3,114 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $4,648,000 | 2,537 |
| Interest income: Domestic office loans | $4,194,000 | 2,403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $26,000 | 2,555 |
| Interest income: Securities | $413,000 | 2,937 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $7,000 | 714 |
| Other interest income | $8,000 | 2,949 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $2,248,000 | 2,617 |
| Interest income: Domestic office loans | $2,024,000 | 2,472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $13,000 | 2,468 |
| Interest income: Securities | $203,000 | 3,010 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $5,000 | 520 |
| Other interest income | $3,000 | 3,090 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $8,350,000 | 2,798 |
| Interest income: Domestic office loans | $7,523,000 | 2,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $61,000 | 2,079 |
| Interest income: Securities | $742,000 | 3,294 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $15,000 | 698 |
| Other interest income | $9,000 | 3,526 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $6,069,000 | 2,895 |
| Interest income: Domestic office loans | $5,471,000 | 2,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $48,000 | 1,949 |
| Interest income: Securities | $532,000 | 3,430 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $13,000 | 621 |
| Other interest income | $5,000 | 3,768 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $3,902,000 | 2,969 |
| Interest income: Domestic office loans | $3,527,000 | 2,790 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $33,000 | 1,886 |
| Interest income: Securities | $331,000 | 3,574 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 670 |
| Other interest income | $3,000 | 3,809 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,852,000 | 3,085 |
| Interest income: Domestic office loans | $1,695,000 | 2,894 |
| 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 | $133,000 | 4,005 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 446 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $6,740,000 | 3,352 |
| Interest income: Domestic office loans | $6,365,000 | 3,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $59,000 | 2,299 |
| Interest income: Securities | $295,000 | 4,797 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $21,000 | 590 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $4,953,000 | 3,437 |
| Interest income: Domestic office loans | $4,691,000 | 3,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $44,000 | 2,343 |
| Interest income: Securities | $204,000 | 4,938 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $14,000 | 695 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,223,000 | 3,494 |
| Interest income: Domestic office loans | $3,064,000 | 3,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $30,000 | 2,318 |
| Interest income: Securities | $122,000 | 5,079 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 916 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,593,000 | 3,545 |
| Interest income: Domestic office loans | $1,500,000 | 3,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $27,000 | 1,277 |
| Interest income: Securities | $63,000 | 5,082 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $6,146,000 | 3,765 |
| Interest income: Domestic office loans | $5,758,000 | 3,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $45,000 | 2,754 |
| Interest income: Securities | $294,000 | 5,080 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $17,000 | 860 |
| Other interest income | $32,000 | 1,892 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,512,000 | 3,896 |
| Interest income: Domestic office loans | $4,228,000 | 3,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $33,000 | 2,761 |
| Interest income: Securities | $227,000 | 5,139 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $14,000 | 800 |
| Other interest income | $10,000 | 2,949 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,924,000 | 3,999 |
| Interest income: Domestic office loans | $2,709,000 | 3,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $21,000 | 2,836 |
| Interest income: Securities | $176,000 | 4,993 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $9,000 | 849 |
| Other interest income | $9,000 | 2,571 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,429,000 | 4,098 |
| Interest income: Domestic office loans | $1,315,000 | 3,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $95,000 | 4,901 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $5,000 | 758 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,208,000 | 4,461 |
| Interest income: Domestic office loans | $4,489,000 | 4,326 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $686,000 | 3,973 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $19,000 | 824 |
| Other interest income | $14,000 | 2,876 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,812,000 | 4,582 |
| Interest income: Domestic office loans | $3,230,000 | 4,471 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $565,000 | 3,838 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $14,000 | 862 |
| Other interest income | $3,000 | 4,149 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,361,000 | 4,815 |
| Interest income: Domestic office loans | $2,040,000 | 4,671 |
| 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 | $311,000 | 4,268 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $10,000 | 844 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,103,000 | 5,007 |
| Interest income: Domestic office loans | $945,000 | 4,904 |
| 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 | $154,000 | 4,260 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,396,000 | 5,784 |
| Interest income: Domestic office loans | $2,949,000 | 5,602 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $433,000 | 5,022 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $14,000 | 1,287 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,474,000 | 5,958 |
| Interest income: Domestic office loans | $2,134,000 | 5,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $331,000 | 5,107 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $9,000 | 1,435 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,567,000 | 6,094 |
| Interest income: Domestic office loans | $1,297,000 | 5,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $264,000 | 4,868 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $701,000 | 6,401 |
| Interest income: Domestic office loans | $572,000 | 6,314 |
| 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 | $125,000 | 5,037 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,686,000 | 7,287 |
| Interest income: Domestic office loans | $1,313,000 | 7,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $364,000 | 5,828 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,019,000 | 7,595 |
| Interest income: Domestic office loans | $768,000 | 7,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $244,000 | 6,103 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $564,000 | 7,804 |
| Interest income: Domestic office loans | $421,000 | 7,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $139,000 | 6,400 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $4,000 | 2,324 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $183,000 | 8,073 |
| Interest income: Domestic office loans | $118,000 | 8,019 |
| 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 | $62,000 | 6,635 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $136,000 | 8,278 |
| Interest income: Domestic office loans | $5,000 | 8,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $23,000 | 7,978 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $5,000 | 6,822 |
| Other interest income | $103,000 | 1,475 |
* 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.