Home > Cedar Rapids Bank and Trust Company > Total Interest Income
Cedar Rapids Bank and Trust Company, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $108,113,000 | 506 |
Interest income: Domestic office loans | $96,867,000 | 463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $702,000 | 1,984 |
Interest income: Securities | $8,899,000 | 646 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,113,000 | 172 |
Other interest income | $532,000 | 552 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $79,065,000 | 509 |
Interest income: Domestic office loans | $71,204,000 | 460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $447,000 | 2,074 |
Interest income: Securities | $6,132,000 | 681 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $894,000 | 153 |
Other interest income | $388,000 | 546 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $50,838,000 | 503 |
Interest income: Domestic office loans | $45,660,000 | 467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $173,000 | 2,582 |
Interest income: Securities | $4,086,000 | 678 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $671,000 | 135 |
Other interest income | $248,000 | 536 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $24,462,000 | 523 |
Interest income: Domestic office loans | $22,279,000 | 470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $17,000 | 3,781 |
Interest income: Securities | $2,038,000 | 695 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,395 |
Other interest income | $111,000 | 548 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $75,412,000 | 527 |
Interest income: Domestic office loans | $67,029,000 | 497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $10,000 | 4,314 |
Interest income: Securities | $7,813,000 | 602 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $49,000 | 1,159 |
Other interest income | $511,000 | 356 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $52,141,000 | 535 |
Interest income: Domestic office loans | $45,928,000 | 512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $4,000 | 4,369 |
Interest income: Securities | $5,798,000 | 581 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,246 |
Other interest income | $390,000 | 325 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $31,909,000 | 549 |
Interest income: Domestic office loans | $27,971,000 | 539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $2,000 | 4,352 |
Interest income: Securities | $3,739,000 | 556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,041 |
Other interest income | $187,000 | 386 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $15,241,000 | 558 |
Interest income: Domestic office loans | $13,290,000 | 551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $1,000 | 4,246 |
Interest income: Securities | $1,875,000 | 514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $75,000 | 423 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $61,089,000 | 564 |
Interest income: Domestic office loans | $54,024,000 | 566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $23,000 | 3,690 |
Interest income: Securities | $6,719,000 | 487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $322,000 | 407 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $45,167,000 | 580 |
Interest income: Domestic office loans | $39,936,000 | 583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $11,000 | 3,984 |
Interest income: Securities | $4,972,000 | 487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $248,000 | 401 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $29,443,000 | 591 |
Interest income: Domestic office loans | $26,038,000 | 594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $4,000 | 4,201 |
Interest income: Securities | $3,238,000 | 490 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $163,000 | 404 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $14,567,000 | 591 |
Interest income: Domestic office loans | $12,861,000 | 602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $3,000 | 3,991 |
Interest income: Securities | $1,625,000 | 476 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $78,000 | 394 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $61,564,000 | 561 |
Interest income: Domestic office loans | $54,420,000 | 560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $145,000 | 2,077 |
Interest income: Securities | $6,637,000 | 484 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,910 |
Other interest income | $356,000 | 436 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $45,986,000 | 560 |
Interest income: Domestic office loans | $40,723,000 | 558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $132,000 | 1,944 |
Interest income: Securities | $4,852,000 | 504 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,866 |
Other interest income | $273,000 | 446 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $29,966,000 | 581 |
Interest income: Domestic office loans | $26,518,000 | 574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $110,000 | 1,850 |
Interest income: Securities | $3,149,000 | 536 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,830 |
Other interest income | $183,000 | 465 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $14,981,000 | 580 |
Interest income: Domestic office loans | $13,262,000 | 568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $97,000 | 1,583 |
Interest income: Securities | $1,530,000 | 556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,774 |
Other interest income | $86,000 | 509 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $62,065,000 | 565 |
Interest income: Domestic office loans | $54,802,000 | 554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $891,000 | 893 |
Interest income: Securities | $5,974,000 | 598 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 1,681 |
Other interest income | $358,000 | 506 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $46,399,000 | 571 |
Interest income: Domestic office loans | $40,868,000 | 558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $742,000 | 854 |
Interest income: Securities | $4,481,000 | 613 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 1,501 |
Other interest income | $270,000 | 527 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $30,121,000 | 578 |
Interest income: Domestic office loans | $26,525,000 | 567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $398,000 | 1,031 |
Interest income: Securities | $3,007,000 | 612 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,485 |
Other interest income | $166,000 | 563 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $14,699,000 | 587 |
Interest income: Domestic office loans | $12,964,000 | 575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $115,000 | 1,608 |
Interest income: Securities | $1,516,000 | 612 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,546 |
Other interest income | $94,000 | 516 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $55,500,000 | 580 |
Interest income: Domestic office loans | $48,728,000 | 571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $66,000 | 3,887 |
Interest income: Securities | $6,213,000 | 559 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $93,000 | 683 |
Other interest income | $400,000 | 472 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $41,030,000 | 581 |
Interest income: Domestic office loans | $35,902,000 | 576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $32,000 | 4,249 |
Interest income: Securities | $4,713,000 | 547 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $74,000 | 611 |
Other interest income | $309,000 | 444 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $26,820,000 | 581 |
Interest income: Domestic office loans | $23,363,000 | 577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $22,000 | 4,196 |
Interest income: Securities | $3,213,000 | 532 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,452 |
Other interest income | $207,000 | 430 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $13,365,000 | 574 |
Interest income: Domestic office loans | $11,607,000 | 571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $12,000 | 4,069 |
Interest income: Securities | $1,643,000 | 525 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,123 |
Other interest income | $101,000 | 444 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $37,481,000 | 763 |
Interest income: Domestic office loans | $31,631,000 | 783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $23,000 | 4,546 |
Interest income: Securities | $5,541,000 | 589 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $41,000 | 874 |
Other interest income | $245,000 | 587 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $26,610,000 | 802 |
Interest income: Domestic office loans | $22,244,000 | 837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $15,000 | 4,609 |
Interest income: Securities | $4,140,000 | 596 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 779 |
Other interest income | $177,000 | 598 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $16,941,000 | 836 |
Interest income: Domestic office loans | $14,060,000 | 876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $10,000 | 4,561 |
Interest income: Securities | $2,732,000 | 598 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 620 |
Other interest income | $112,000 | 626 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,251,000 | 852 |
Interest income: Domestic office loans | $6,789,000 | 893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $5,000 | 4,499 |
Interest income: Securities | $1,395,000 | 587 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,106 |
Other interest income | $61,000 | 588 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $33,697,000 | 803 |
Interest income: Domestic office loans | $28,157,000 | 839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $65,000 | 2,921 |
Interest income: Securities | $5,248,000 | 602 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,654 |
Other interest income | $219,000 | 600 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $25,056,000 | 804 |
Interest income: Domestic office loans | $20,883,000 | 840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $41,000 | 3,206 |
Interest income: Securities | $3,956,000 | 609 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $171,000 | 569 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $16,342,000 | 822 |
Interest income: Domestic office loans | $13,606,000 | 854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $23,000 | 3,480 |
Interest income: Securities | $2,596,000 | 630 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $114,000 | 567 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $8,104,000 | 827 |
Interest income: Domestic office loans | $6,733,000 | 852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $13,000 | 3,217 |
Interest income: Securities | $1,299,000 | 637 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $57,000 | 556 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $31,577,000 | 815 |
Interest income: Domestic office loans | $26,215,000 | 846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $64,000 | 2,231 |
Interest income: Securities | $5,061,000 | 641 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $12,000 | 793 |
Other interest income | $225,000 | 549 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $23,625,000 | 815 |
Interest income: Domestic office loans | $19,604,000 | 857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $44,000 | 2,345 |
Interest income: Securities | $3,801,000 | 641 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 849 |
Other interest income | $168,000 | 558 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $15,576,000 | 823 |
Interest income: Domestic office loans | $12,921,000 | 862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $31,000 | 2,223 |
Interest income: Securities | $2,516,000 | 648 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $107,000 | 577 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $7,793,000 | 820 |
Interest income: Domestic office loans | $6,468,000 | 860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $15,000 | 2,218 |
Interest income: Securities | $1,254,000 | 653 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $3,000 | 799 |
Other interest income | $53,000 | 570 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $30,035,000 | 836 |
Interest income: Domestic office loans | $24,861,000 | 871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $67,000 | 1,906 |
Interest income: Securities | $4,861,000 | 688 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $15,000 | 698 |
Other interest income | $231,000 | 473 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $22,169,000 | 855 |
Interest income: Domestic office loans | $18,274,000 | 891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $51,000 | 1,828 |
Interest income: Securities | $3,656,000 | 695 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 840 |
Other interest income | $179,000 | 442 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $14,495,000 | 861 |
Interest income: Domestic office loans | $11,897,000 | 904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $34,000 | 1,836 |
Interest income: Securities | $2,440,000 | 699 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $123,000 | 432 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $7,314,000 | 856 |
Interest income: Domestic office loans | $6,019,000 | 888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $17,000 | 1,789 |
Interest income: Securities | $1,218,000 | 719 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $60,000 | 435 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $23,105,000 | 1,105 |
Interest income: Domestic office loans | $18,771,000 | 1,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $58,000 | 2,335 |
Interest income: Securities | $4,026,000 | 816 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $20,000 | 618 |
Other interest income | $230,000 | 379 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $16,112,000 | 1,193 |
Interest income: Domestic office loans | $13,003,000 | 1,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $40,000 | 2,515 |
Interest income: Securities | $2,904,000 | 842 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $10,000 | 930 |
Other interest income | $155,000 | 417 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $10,628,000 | 1,199 |
Interest income: Domestic office loans | $8,563,000 | 1,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $27,000 | 2,518 |
Interest income: Securities | $1,935,000 | 834 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $100,000 | 426 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,271,000 | 1,217 |
Interest income: Domestic office loans | $4,233,000 | 1,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $14,000 | 2,409 |
Interest income: Securities | $973,000 | 839 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $49,000 | 431 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $22,109,000 | 1,205 |
Interest income: Domestic office loans | $17,718,000 | 1,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $87,000 | 1,567 |
Interest income: Securities | $4,077,000 | 914 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $33,000 | 448 |
Other interest income | $194,000 | 432 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $16,559,000 | 1,230 |
Interest income: Domestic office loans | $13,238,000 | 1,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $72,000 | 1,437 |
Interest income: Securities | $3,079,000 | 950 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $23,000 | 493 |
Other interest income | $147,000 | 398 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $10,988,000 | 1,251 |
Interest income: Domestic office loans | $8,818,000 | 1,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $53,000 | 1,308 |
Interest income: Securities | $1,999,000 | 993 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $18,000 | 422 |
Other interest income | $100,000 | 403 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,463,000 | 1,261 |
Interest income: Domestic office loans | $4,410,000 | 1,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $27,000 | 1,285 |
Interest income: Securities | $980,000 | 1,023 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $15,000 | 215 |
Other interest income | $31,000 | 599 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $23,378,000 | 1,222 |
Interest income: Domestic office loans | $19,292,000 | 1,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $145,000 | 949 |
Interest income: Securities | $3,689,000 | 1,158 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $39,000 | 392 |
Other interest income | $213,000 | 339 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $17,572,000 | 1,238 |
Interest income: Domestic office loans | $14,511,000 | 1,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $115,000 | 880 |
Interest income: Securities | $2,759,000 | 1,182 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $25,000 | 475 |
Other interest income | $162,000 | 336 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $11,788,000 | 1,232 |
Interest income: Domestic office loans | $9,787,000 | 1,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $81,000 | 839 |
Interest income: Securities | $1,788,000 | 1,214 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $19,000 | 433 |
Other interest income | $113,000 | 339 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,651,000 | 1,293 |
Interest income: Domestic office loans | $4,753,000 | 1,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $44,000 | 752 |
Interest income: Securities | $777,000 | 1,341 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $13,000 | 316 |
Other interest income | $64,000 | 305 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $24,037,000 | 1,281 |
Interest income: Domestic office loans | $20,428,000 | 1,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $282,000 | 530 |
Interest income: Securities | $3,097,000 | 1,395 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $45,000 | 402 |
Other interest income | $185,000 | 393 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $18,221,000 | 1,287 |
Interest income: Domestic office loans | $15,414,000 | 1,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $250,000 | 460 |
Interest income: Securities | $2,402,000 | 1,408 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $32,000 | 426 |
Other interest income | $123,000 | 436 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $12,315,000 | 1,290 |
Interest income: Domestic office loans | $10,372,000 | 1,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $211,000 | 339 |
Interest income: Securities | $1,625,000 | 1,423 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $27,000 | 321 |
Other interest income | $80,000 | 453 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $6,122,000 | 1,315 |
Interest income: Domestic office loans | $5,190,000 | 1,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $97,000 | 372 |
Interest income: Securities | $787,000 | 1,512 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 686 |
Other interest income | $41,000 | 455 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $25,282,000 | 1,351 |
Interest income: Domestic office loans | $21,797,000 | 1,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $115,000 | 1,290 |
Interest income: Securities | $3,216,000 | 1,600 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $31,000 | 770 |
Other interest income | $123,000 | 606 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $18,891,000 | 1,383 |
Interest income: Domestic office loans | $16,311,000 | 1,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $72,000 | 1,458 |
Interest income: Securities | $2,433,000 | 1,610 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $18,000 | 978 |
Other interest income | $57,000 | 887 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $12,494,000 | 1,423 |
Interest income: Domestic office loans | $10,774,000 | 1,377 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $29,000 | 1,914 |
Interest income: Securities | $1,645,000 | 1,622 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $9,000 | 1,246 |
Other interest income | $37,000 | 877 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,120,000 | 1,478 |
Interest income: Domestic office loans | $5,278,000 | 1,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $2,000 | 3,430 |
Interest income: Securities | $826,000 | 1,641 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 973 |
Other interest income | $8,000 | 1,574 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $24,062,000 | 1,607 |
Interest income: Domestic office loans | $20,291,000 | 1,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $3,462,000 | 1,621 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $93,000 | 2,929 |
Other interest income | $215,000 | 772 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $17,787,000 | 1,666 |
Interest income: Domestic office loans | $14,908,000 | 1,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $2,630,000 | 1,610 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $73,000 | 3,366 |
Other interest income | $175,000 | 808 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $11,683,000 | 1,722 |
Interest income: Domestic office loans | $9,742,000 | 1,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $1,749,000 | 1,622 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $69,000 | 2,818 |
Other interest income | $122,000 | 806 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $5,828,000 | 1,762 |
Interest income: Domestic office loans | $4,895,000 | 1,729 |
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 | $846,000 | 1,662 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $35,000 | 3,352 |
Other interest income | $52,000 | 954 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $22,439,000 | 1,890 |
Interest income: Domestic office loans | $19,302,000 | 1,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $2,812,000 | 1,930 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $120,000 | 4,627 |
Other interest income | $203,000 | 991 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $16,544,000 | 1,921 |
Interest income: Domestic office loans | $14,246,000 | 1,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $2,043,000 | 1,971 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $95,000 | 4,502 |
Other interest income | $158,000 | 952 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $10,802,000 | 1,972 |
Interest income: Domestic office loans | $9,328,000 | 1,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $1,303,000 | 2,068 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $57,000 | 4,789 |
Other interest income | $113,000 | 924 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $5,288,000 | 2,006 |
Interest income: Domestic office loans | $4,579,000 | 1,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $624,000 | 2,146 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $15,000 | 5,707 |
Other interest income | $69,000 | 764 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $18,538,000 | 2,129 |
Interest income: Domestic office loans | $15,797,000 | 2,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $3,000 | 4,677 |
Interest income: Securities | $2,251,000 | 2,232 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $188,000 | 3,111 |
Other interest income | $299,000 | 694 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $13,468,000 | 2,172 |
Interest income: Domestic office loans | $11,504,000 | 2,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $1,651,000 | 2,273 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $112,000 | 3,418 |
Other interest income | $199,000 | 755 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $8,625,000 | 2,218 |
Interest income: Domestic office loans | $7,397,000 | 2,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $1,071,000 | 2,310 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $31,000 | 4,971 |
Other interest income | $125,000 | 783 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,141,000 | 2,260 |
Interest income: Domestic office loans | $3,552,000 | 2,171 |
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 | $520,000 | 2,363 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $21,000 | 4,316 |
Other interest income | $48,000 | 971 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $13,130,000 | 2,511 |
Interest income: Domestic office loans | $11,553,000 | 2,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $6,000 | 3,822 |
Interest income: Securities | $1,428,000 | 2,969 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $50,000 | 4,781 |
Other interest income | $93,000 | 1,661 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $9,319,000 | 2,583 |
Interest income: Domestic office loans | $8,277,000 | 2,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $5,000 | 3,621 |
Interest income: Securities | $935,000 | 3,285 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $39,000 | 4,368 |
Other interest income | $63,000 | 1,767 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $5,949,000 | 2,621 |
Interest income: Domestic office loans | $5,303,000 | 2,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $5,000 | 3,126 |
Interest income: Securities | $584,000 | 3,451 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $6,000 | 6,344 |
Other interest income | $51,000 | 1,516 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,857,000 | 2,688 |
Interest income: Domestic office loans | $2,536,000 | 2,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $290,000 | 3,454 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 5,584 |
Other interest income | $24,000 | 1,515 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $8,843,000 | 3,143 |
Interest income: Domestic office loans | $7,919,000 | 2,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $17,000 | 2,465 |
Interest income: Securities | $787,000 | 4,415 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $50,000 | 2,802 |
Other interest income | $70,000 | 1,743 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,175,000 | 3,310 |
Interest income: Domestic office loans | $5,561,000 | 3,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $15,000 | 2,155 |
Interest income: Securities | $552,000 | 4,618 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $1,000 | 7,136 |
Other interest income | $46,000 | 1,890 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,872,000 | 3,460 |
Interest income: Domestic office loans | $3,486,000 | 3,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $12,000 | 1,949 |
Interest income: Securities | $346,000 | 4,823 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $28,000 | 1,981 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,828,000 | 3,661 |
Interest income: Domestic office loans | $1,638,000 | 3,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $7,000 | 1,741 |
Interest income: Securities | $170,000 | 4,915 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $13,000 | 2,066 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,101,000 | 4,271 |
Interest income: Domestic office loans | $5,467,000 | 3,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $18,000 | 2,513 |
Interest income: Securities | $540,000 | 5,507 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $27,000 | 4,591 |
Other interest income | $49,000 | 1,943 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,412,000 | 4,410 |
Interest income: Domestic office loans | $3,982,000 | 4,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $10,000 | 2,865 |
Interest income: Securities | $368,000 | 5,799 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $21,000 | 4,649 |
Other interest income | $31,000 | 2,209 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,734,000 | 4,685 |
Interest income: Domestic office loans | $2,471,000 | 4,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $228,000 | 6,077 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $12,000 | 5,201 |
Other interest income | $20,000 | 2,265 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,255,000 | 4,996 |
Interest income: Domestic office loans | $1,130,000 | 4,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $107,000 | 6,334 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $10,000 | 2,233 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,497,000 | 6,343 |
Interest income: Domestic office loans | $3,128,000 | 5,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $7,000 | 3,587 |
Interest income: Securities | $309,000 | 7,390 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $24,000 | 5,826 |
Other interest income | $29,000 | 2,770 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $379,000 | 9,477 |
Interest income: Domestic office loans | $361,000 | 9,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $9,000 | 9,439 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $3,000 | 8,009 |
Other interest income | $6,000 | 5,243 |
* 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.