Home > 1st State Bank > Total Interest Income
1st State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $21,984,000 | 1,765 |
Interest income: Domestic office loans | $16,982,000 | 1,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,265,000 | 777 |
Interest income: Securities | $1,698,000 | 2,207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $39,000 | 2,552 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $16,257,000 | 1,755 |
Interest income: Domestic office loans | $12,724,000 | 1,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,266,000 | 778 |
Interest income: Securities | $1,240,000 | 2,240 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $27,000 | 2,534 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $10,306,000 | 1,790 |
Interest income: Domestic office loans | $8,120,000 | 1,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,341,000 | 807 |
Interest income: Securities | $828,000 | 2,252 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $17,000 | 2,528 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,063,000 | 1,793 |
Interest income: Domestic office loans | $3,861,000 | 1,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $776,000 | 611 |
Interest income: Securities | $418,000 | 2,259 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $8,000 | 2,477 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,032,000 | 1,861 |
Interest income: Domestic office loans | $13,141,000 | 1,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,668,000 | 619 |
Interest income: Securities | $1,196,000 | 2,447 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $27,000 | 2,371 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,269,000 | 1,893 |
Interest income: Domestic office loans | $9,567,000 | 1,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $909,000 | 623 |
Interest income: Securities | $774,000 | 2,556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $19,000 | 2,289 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,034,000 | 1,935 |
Interest income: Domestic office loans | $6,202,000 | 1,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $379,000 | 577 |
Interest income: Securities | $440,000 | 2,667 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $13,000 | 2,185 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,367,000 | 1,949 |
Interest income: Domestic office loans | $3,038,000 | 1,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $154,000 | 377 |
Interest income: Securities | $169,000 | 2,868 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $6,000 | 2,110 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $14,985,000 | 1,867 |
Interest income: Domestic office loans | $13,988,000 | 1,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $723,000 | 274 |
Interest income: Securities | $246,000 | 3,602 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $28,000 | 2,092 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,091,000 | 1,925 |
Interest income: Domestic office loans | $10,369,000 | 1,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $547,000 | 261 |
Interest income: Securities | $154,000 | 3,781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $21,000 | 2,073 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,383,000 | 1,922 |
Interest income: Domestic office loans | $6,911,000 | 1,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $358,000 | 225 |
Interest income: Securities | $99,000 | 3,810 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $15,000 | 2,022 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,849,000 | 1,848 |
Interest income: Domestic office loans | $3,616,000 | 1,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $181,000 | 216 |
Interest income: Securities | $45,000 | 3,872 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $7,000 | 2,002 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $14,008,000 | 1,986 |
Interest income: Domestic office loans | $12,743,000 | 1,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $1,125,000 | 248 |
Interest income: Securities | $111,000 | 4,294 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $29,000 | 2,303 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,856,000 | 2,090 |
Interest income: Domestic office loans | $8,880,000 | 2,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $887,000 | 275 |
Interest income: Securities | $66,000 | 4,413 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $23,000 | 2,246 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,523,000 | 2,129 |
Interest income: Domestic office loans | $5,822,000 | 2,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $651,000 | 310 |
Interest income: Securities | $34,000 | 4,542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $16,000 | 2,235 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,192,000 | 2,154 |
Interest income: Domestic office loans | $2,759,000 | 2,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $407,000 | 397 |
Interest income: Securities | $17,000 | 4,600 |
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 | $13,137,000 | 2,134 |
Interest income: Domestic office loans | $11,616,000 | 2,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,402,000 | 598 |
Interest income: Securities | $69,000 | 4,694 |
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 | $9,832,000 | 2,158 |
Interest income: Domestic office loans | $8,673,000 | 2,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,061,000 | 615 |
Interest income: Securities | $58,000 | 4,729 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $40,000 | 1,950 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $6,537,000 | 2,165 |
Interest income: Domestic office loans | $5,746,000 | 2,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $720,000 | 593 |
Interest income: Securities | $44,000 | 4,742 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $27,000 | 1,981 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,219,000 | 2,186 |
Interest income: Domestic office loans | $2,806,000 | 2,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $374,000 | 570 |
Interest income: Securities | $26,000 | 4,726 |
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 | $11,372,000 | 2,297 |
Interest income: Domestic office loans | $10,243,000 | 2,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $978,000 | 627 |
Interest income: Securities | $100,000 | 4,774 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $51,000 | 1,983 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $8,259,000 | 2,354 |
Interest income: Domestic office loans | $7,524,000 | 2,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $626,000 | 671 |
Interest income: Securities | $72,000 | 4,826 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $37,000 | 1,966 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,290,000 | 2,412 |
Interest income: Domestic office loans | $4,845,000 | 2,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $371,000 | 711 |
Interest income: Securities | $48,000 | 4,870 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $26,000 | 1,896 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,559,000 | 2,459 |
Interest income: Domestic office loans | $2,337,000 | 2,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $182,000 | 695 |
Interest income: Securities | $25,000 | 4,897 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $15,000 | 1,719 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $9,594,000 | 2,533 |
Interest income: Domestic office loans | $9,013,000 | 2,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $430,000 | 855 |
Interest income: Securities | $122,000 | 4,825 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $29,000 | 2,373 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,050,000 | 2,577 |
Interest income: Domestic office loans | $6,670,000 | 2,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $263,000 | 1,013 |
Interest income: Securities | $96,000 | 4,844 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $21,000 | 2,374 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,564,000 | 2,617 |
Interest income: Domestic office loans | $4,346,000 | 2,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $139,000 | 1,146 |
Interest income: Securities | $66,000 | 4,853 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $13,000 | 2,488 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,225,000 | 2,656 |
Interest income: Domestic office loans | $2,127,000 | 2,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $57,000 | 1,284 |
Interest income: Securities | $34,000 | 4,871 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $7,000 | 2,352 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $8,603,000 | 2,710 |
Interest income: Domestic office loans | $8,160,000 | 2,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 630 |
Interest Income: Balance due from depository inst | $228,000 | 946 |
Interest income: Securities | $159,000 | 4,791 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $37,000 | 2,055 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $6,374,000 | 2,735 |
Interest income: Domestic office loans | $6,029,000 | 2,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 582 |
Interest Income: Balance due from depository inst | $173,000 | 916 |
Interest income: Securities | $123,000 | 4,824 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $30,000 | 1,946 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,178,000 | 2,784 |
Interest income: Domestic office loans | $3,956,000 | 2,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 510 |
Interest Income: Balance due from depository inst | $111,000 | 928 |
Interest income: Securities | $81,000 | 4,908 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $11,000 | 2,607 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,052,000 | 2,816 |
Interest income: Domestic office loans | $1,940,000 | 2,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 465 |
Interest Income: Balance due from depository inst | $53,000 | 959 |
Interest income: Securities | $41,000 | 4,950 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $6,000 | 2,396 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,946,000 | 2,851 |
Interest income: Domestic office loans | $7,519,000 | 2,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $48,000 | 463 |
Interest Income: Balance due from depository inst | $166,000 | 815 |
Interest income: Securities | $179,000 | 4,933 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $34,000 | 2,104 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,921,000 | 2,884 |
Interest income: Domestic office loans | $5,598,000 | 2,662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 469 |
Interest Income: Balance due from depository inst | $122,000 | 807 |
Interest income: Securities | $138,000 | 4,992 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $27,000 | 2,021 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,904,000 | 2,902 |
Interest income: Domestic office loans | $3,686,000 | 2,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 474 |
Interest Income: Balance due from depository inst | $83,000 | 786 |
Interest income: Securities | $92,000 | 5,051 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $20,000 | 1,935 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,892,000 | 2,962 |
Interest income: Domestic office loans | $1,780,000 | 2,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 501 |
Interest Income: Balance due from depository inst | $45,000 | 699 |
Interest income: Securities | $45,000 | 5,122 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $12,000 | 1,693 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $7,881,000 | 2,918 |
Interest income: Domestic office loans | $7,535,000 | 2,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 511 |
Interest Income: Balance due from depository inst | $117,000 | 1,063 |
Interest income: Securities | $137,000 | 5,442 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $49,000 | 1,612 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,856,000 | 2,963 |
Interest income: Domestic office loans | $5,606,000 | 2,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 496 |
Interest Income: Balance due from depository inst | $79,000 | 1,150 |
Interest income: Securities | $97,000 | 5,556 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $39,000 | 1,538 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,851,000 | 2,989 |
Interest income: Domestic office loans | $3,688,000 | 2,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 499 |
Interest Income: Balance due from depository inst | $52,000 | 1,182 |
Interest income: Securities | $62,000 | 5,644 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $27,000 | 1,507 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 3,005 |
Interest income: Domestic office loans | $1,840,000 | 2,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 488 |
Interest Income: Balance due from depository inst | $25,000 | 1,210 |
Interest income: Securities | $31,000 | 5,696 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $16,000 | 1,293 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,000,000 | 2,948 |
Interest income: Domestic office loans | $7,730,000 | 2,637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $33,000 | 571 |
Interest Income: Balance due from depository inst | $92,000 | 1,469 |
Interest income: Securities | $102,000 | 5,840 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $43,000 | 1,564 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,014,000 | 2,963 |
Interest income: Domestic office loans | $5,819,000 | 2,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 592 |
Interest Income: Balance due from depository inst | $67,000 | 1,541 |
Interest income: Securities | $73,000 | 5,908 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $32,000 | 1,560 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,972,000 | 2,989 |
Interest income: Domestic office loans | $3,856,000 | 2,668 |
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 | $48,000 | 5,925 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $22,000 | 1,542 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,988,000 | 3,002 |
Interest income: Domestic office loans | $1,929,000 | 2,682 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $22,000 | 1,586 |
Interest income: Securities | $26,000 | 5,914 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $11,000 | 1,496 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,236,000 | 3,032 |
Interest income: Domestic office loans | $7,981,000 | 2,710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $110,000 | 1,252 |
Interest income: Securities | $104,000 | 6,109 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $41,000 | 1,622 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $6,129,000 | 3,113 |
Interest income: Domestic office loans | $5,935,000 | 2,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $87,000 | 1,187 |
Interest income: Securities | $79,000 | 6,205 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $28,000 | 1,647 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,066,000 | 3,146 |
Interest income: Domestic office loans | $3,934,000 | 2,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $62,000 | 1,131 |
Interest income: Securities | $52,000 | 6,281 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $18,000 | 1,710 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,032,000 | 3,166 |
Interest income: Domestic office loans | $1,962,000 | 2,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $35,000 | 985 |
Interest income: Securities | $26,000 | 6,325 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $9,000 | 1,642 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,256,000 | 3,237 |
Interest income: Domestic office loans | $7,920,000 | 2,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $203,000 | 640 |
Interest income: Securities | $101,000 | 6,498 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $32,000 | 1,796 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,123,000 | 3,307 |
Interest income: Domestic office loans | $5,864,000 | 2,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $162,000 | 596 |
Interest income: Securities | $74,000 | 6,585 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $23,000 | 1,814 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,012,000 | 3,386 |
Interest income: Domestic office loans | $3,831,000 | 3,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $116,000 | 550 |
Interest income: Securities | $48,000 | 6,664 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $17,000 | 1,765 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,968,000 | 3,452 |
Interest income: Domestic office loans | $1,876,000 | 3,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $62,000 | 513 |
Interest income: Securities | $25,000 | 6,642 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $5,000 | 2,312 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,976,000 | 3,566 |
Interest income: Domestic office loans | $7,523,000 | 3,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $316,000 | 482 |
Interest income: Securities | $117,000 | 6,662 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $19,000 | 2,451 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,927,000 | 3,655 |
Interest income: Domestic office loans | $5,581,000 | 3,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $240,000 | 482 |
Interest income: Securities | $93,000 | 6,715 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $12,000 | 2,595 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,886,000 | 3,729 |
Interest income: Domestic office loans | $3,654,000 | 3,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $156,000 | 489 |
Interest income: Securities | $68,000 | 6,708 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $8,000 | 2,574 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,925,000 | 3,820 |
Interest income: Domestic office loans | $1,812,000 | 3,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $72,000 | 533 |
Interest income: Securities | $36,000 | 6,748 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $5,000 | 2,245 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,743,000 | 3,904 |
Interest income: Domestic office loans | $7,212,000 | 3,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $207,000 | 746 |
Interest income: Securities | $300,000 | 6,113 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $22,000 | 2,217 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,769,000 | 3,987 |
Interest income: Domestic office loans | $5,369,000 | 3,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $144,000 | 799 |
Interest income: Securities | $236,000 | 6,152 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $19,000 | 1,992 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,809,000 | 4,042 |
Interest income: Domestic office loans | $3,551,000 | 3,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $81,000 | 922 |
Interest income: Securities | $166,000 | 6,175 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $10,000 | 2,149 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,911,000 | 4,075 |
Interest income: Domestic office loans | $1,782,000 | 3,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $29,000 | 1,188 |
Interest income: Securities | $91,000 | 6,113 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $8,000 | 1,574 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,861,000 | 4,179 |
Interest income: Domestic office loans | $7,322,000 | 3,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $18,000 | 3,201 |
Interest income: Securities | $410,000 | 6,064 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $77,000 | 3,431 |
Other interest income | $34,000 | 3,078 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,927,000 | 4,242 |
Interest income: Domestic office loans | $5,519,000 | 3,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $311,000 | 6,089 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $72,000 | 3,394 |
Other interest income | $23,000 | 3,366 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,974,000 | 4,270 |
Interest income: Domestic office loans | $3,709,000 | 3,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $200,000 | 6,230 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $48,000 | 3,757 |
Other interest income | $15,000 | 3,441 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,013,000 | 4,295 |
Interest income: Domestic office loans | $1,878,000 | 3,898 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $103,000 | 6,249 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $24,000 | 4,259 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,380,000 | 4,600 |
Interest income: Domestic office loans | $6,749,000 | 4,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $519,000 | 5,856 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $92,000 | 5,180 |
Other interest income | $16,000 | 4,862 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,314,000 | 4,724 |
Interest income: Domestic office loans | $4,855,000 | 4,323 |
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 | $397,000 | 5,833 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $49,000 | 5,684 |
Other interest income | $13,000 | 4,722 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,319,000 | 4,931 |
Interest income: Domestic office loans | $3,031,000 | 4,508 |
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 | $261,000 | 5,887 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $20,000 | 6,237 |
Other interest income | $7,000 | 5,076 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,548,000 | 5,144 |
Interest income: Domestic office loans | $1,415,000 | 4,677 |
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 | $125,000 | 5,990 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $4,000 | 6,672 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,593,000 | 5,785 |
Interest income: Domestic office loans | $3,938,000 | 5,471 |
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 | $521,000 | 5,770 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $119,000 | 4,106 |
Other interest income | $15,000 | 4,976 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,158,000 | 6,005 |
Interest income: Domestic office loans | $2,656,000 | 5,767 |
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 | $391,000 | 5,768 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $102,000 | 3,608 |
Other interest income | $9,000 | 5,227 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,932,000 | 6,205 |
Interest income: Domestic office loans | $1,582,000 | 6,003 |
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 | $248,000 | 5,867 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $96,000 | 2,755 |
Other interest income | $6,000 | 5,184 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $870,000 | 6,438 |
Interest income: Domestic office loans | $698,000 | 6,249 |
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 | $106,000 | 6,182 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $66,000 | 2,109 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,028,000 | 7,427 |
Interest income: Domestic office loans | $1,678,000 | 7,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $282,000 | 6,804 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $68,000 | 4,153 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,345,000 | 7,669 |
Interest income: Domestic office loans | $1,094,000 | 7,424 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $196,000 | 6,970 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $55,000 | 3,668 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $775,000 | 7,858 |
Interest income: Domestic office loans | $620,000 | 7,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $117,000 | 7,141 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $38,000 | 3,366 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $309,000 | 8,237 |
Interest income: Domestic office loans | $240,000 | 8,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $49,000 | 7,429 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $20,000 | 3,081 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $383,000 | 8,822 |
Interest income: Domestic office loans | $250,000 | 8,769 |
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 | $83,000 | 8,211 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $50,000 | 2,802 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $169,000 | 8,931 |
Interest income: Domestic office loans | $95,000 | 8,876 |
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 | $40,000 | 8,466 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $34,000 | 2,555 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $45,000 | 9,037 |
Interest income: Domestic office loans | $23,000 | 8,966 |
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 | $9,000 | 8,789 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $13,000 | 3,562 |
Other interest income | $0 | 7,034 |
* 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.