Home > Central Bank > Total Interest Income
Central Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $15,603,000 | 2,214 |
Interest income: Domestic office loans | $14,045,000 | 2,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $673,000 | 2,024 |
Interest income: Securities | $512,000 | 3,514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $293,000 | 634 |
Other interest income | $80,000 | 1,903 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,430,000 | 2,218 |
Interest income: Domestic office loans | $10,319,000 | 2,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $492,000 | 1,979 |
Interest income: Securities | $332,000 | 3,644 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $231,000 | 607 |
Other interest income | $56,000 | 1,893 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,323,000 | 2,260 |
Interest income: Domestic office loans | $6,651,000 | 2,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $295,000 | 2,027 |
Interest income: Securities | $211,000 | 3,684 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $134,000 | 685 |
Other interest income | $32,000 | 1,983 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,432,000 | 2,341 |
Interest income: Domestic office loans | $3,145,000 | 2,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $141,000 | 1,955 |
Interest income: Securities | $106,000 | 3,719 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 991 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,165,000 | 2,254 |
Interest income: Domestic office loans | $11,468,000 | 2,012 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $320,000 | 2,016 |
Interest income: Securities | $265,000 | 3,886 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $76,000 | 908 |
Other interest income | $36,000 | 2,123 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,622,000 | 2,285 |
Interest income: Domestic office loans | $8,170,000 | 2,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $216,000 | 1,841 |
Interest income: Securities | $158,000 | 3,982 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $58,000 | 712 |
Other interest income | $20,000 | 2,241 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,651,000 | 2,258 |
Interest income: Domestic office loans | $5,424,000 | 2,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $103,000 | 1,680 |
Interest income: Securities | $84,000 | 4,088 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $26,000 | 582 |
Other interest income | $14,000 | 2,099 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,779,000 | 2,238 |
Interest income: Domestic office loans | $2,714,000 | 2,027 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $18,000 | 2,406 |
Interest income: Securities | $32,000 | 4,136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 456 |
Other interest income | $8,000 | 1,851 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $12,444,000 | 2,140 |
Interest income: Domestic office loans | $12,199,000 | 1,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $51,000 | 2,877 |
Interest income: Securities | $125,000 | 4,048 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $28,000 | 352 |
Other interest income | $41,000 | 1,732 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,301,000 | 2,190 |
Interest income: Domestic office loans | $9,124,000 | 2,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $29,000 | 3,202 |
Interest income: Securities | $100,000 | 4,076 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 322 |
Other interest income | $26,000 | 1,863 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $5,427,000 | 2,392 |
Interest income: Domestic office loans | $5,316,000 | 2,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $19,000 | 3,110 |
Interest income: Securities | $64,000 | 4,098 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 312 |
Other interest income | $15,000 | 2,022 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,582,000 | 2,454 |
Interest income: Domestic office loans | $2,528,000 | 2,294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $13,000 | 2,728 |
Interest income: Securities | $36,000 | 4,017 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 363 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,570,000 | 2,296 |
Interest income: Domestic office loans | $11,176,000 | 2,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $152,000 | 2,005 |
Interest income: Securities | $202,000 | 3,925 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,177 |
Other interest income | $37,000 | 2,063 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,142,000 | 2,406 |
Interest income: Domestic office loans | $7,822,000 | 2,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $131,000 | 1,954 |
Interest income: Securities | $159,000 | 3,939 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $30,000 | 1,987 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,270,000 | 2,485 |
Interest income: Domestic office loans | $5,031,000 | 2,315 |
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 | $109,000 | 3,975 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $20,000 | 2,032 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,415,000 | 2,607 |
Interest income: Domestic office loans | $2,259,000 | 2,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $89,000 | 1,694 |
Interest income: Securities | $56,000 | 4,031 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $11,000 | 1,918 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,131,000 | 2,733 |
Interest income: Domestic office loans | $8,506,000 | 2,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $368,000 | 1,897 |
Interest income: Securities | $235,000 | 4,093 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $22,000 | 2,842 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,713,000 | 2,801 |
Interest income: Domestic office loans | $6,238,000 | 2,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $282,000 | 1,907 |
Interest income: Securities | $180,000 | 4,139 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $13,000 | 3,063 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,285,000 | 2,897 |
Interest income: Domestic office loans | $3,981,000 | 2,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $175,000 | 1,993 |
Interest income: Securities | $122,000 | 4,175 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $7,000 | 3,309 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,101,000 | 2,935 |
Interest income: Domestic office loans | $1,950,000 | 2,723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $86,000 | 1,984 |
Interest income: Securities | $61,000 | 4,219 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $4,000 | 3,090 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,372,000 | 3,076 |
Interest income: Domestic office loans | $6,870,000 | 2,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $238,000 | 2,051 |
Interest income: Securities | $250,000 | 4,188 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $14,000 | 3,299 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,371,000 | 3,141 |
Interest income: Domestic office loans | $5,011,000 | 2,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $161,000 | 2,143 |
Interest income: Securities | $188,000 | 4,212 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $11,000 | 3,220 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,496,000 | 3,166 |
Interest income: Domestic office loans | $3,256,000 | 2,956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $106,000 | 2,101 |
Interest income: Securities | $127,000 | 4,225 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,692,000 | 3,226 |
Interest income: Domestic office loans | $1,572,000 | 3,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $54,000 | 2,004 |
Interest income: Securities | $63,000 | 4,255 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,101,000 | 3,381 |
Interest income: Domestic office loans | $5,673,000 | 3,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $157,000 | 2,107 |
Interest income: Securities | $255,000 | 4,250 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $16,000 | 3,000 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,507,000 | 3,436 |
Interest income: Domestic office loans | $4,190,000 | 3,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $111,000 | 2,151 |
Interest income: Securities | $193,000 | 4,288 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $13,000 | 2,886 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,923,000 | 3,486 |
Interest income: Domestic office loans | $2,722,000 | 3,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $69,000 | 2,134 |
Interest income: Securities | $129,000 | 4,311 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $3,000 | 3,732 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,324,000 | 3,687 |
Interest income: Domestic office loans | $1,229,000 | 3,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $29,000 | 2,312 |
Interest income: Securities | $63,000 | 4,346 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $3,000 | 3,133 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,867,000 | 3,856 |
Interest income: Domestic office loans | $4,512,000 | 3,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $41,000 | 3,651 |
Interest income: Securities | $279,000 | 4,273 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $35,000 | 2,105 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 3,895 |
Interest income: Domestic office loans | $3,354,000 | 3,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $29,000 | 3,710 |
Interest income: Securities | $216,000 | 4,288 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $20,000 | 2,380 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,399,000 | 3,927 |
Interest income: Domestic office loans | $2,228,000 | 3,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $16,000 | 3,956 |
Interest income: Securities | $150,000 | 4,313 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,171,000 | 3,998 |
Interest income: Domestic office loans | $1,082,000 | 3,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $6,000 | 4,218 |
Interest income: Securities | $78,000 | 4,311 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,974,000 | 3,856 |
Interest income: Domestic office loans | $4,635,000 | 3,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $7,000 | 4,875 |
Interest income: Securities | $312,000 | 4,376 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $20,000 | 2,691 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,233,000 | 4,206 |
Interest income: Domestic office loans | $2,978,000 | 3,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $5,000 | 4,898 |
Interest income: Securities | $232,000 | 4,465 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $18,000 | 2,470 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,099,000 | 4,276 |
Interest income: Domestic office loans | $1,930,000 | 4,028 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $3,000 | 4,971 |
Interest income: Securities | $155,000 | 4,499 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $11,000 | 2,591 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,006,000 | 4,391 |
Interest income: Domestic office loans | $925,000 | 4,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $74,000 | 4,605 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,500,000 | 4,752 |
Interest income: Domestic office loans | $3,191,000 | 4,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $4,000 | 5,250 |
Interest income: Securities | $295,000 | 4,724 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $10,000 | 3,432 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,534,000 | 4,881 |
Interest income: Domestic office loans | $2,309,000 | 4,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $3,000 | 5,247 |
Interest income: Securities | $216,000 | 4,828 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $6,000 | 3,628 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,604,000 | 5,017 |
Interest income: Domestic office loans | $1,465,000 | 4,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $3,000 | 5,038 |
Interest income: Securities | $131,000 | 4,989 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $5,000 | 3,381 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $778,000 | 5,106 |
Interest income: Domestic office loans | $714,000 | 4,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $1,000 | 5,125 |
Interest income: Securities | $60,000 | 5,127 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,116,000 | 5,156 |
Interest income: Domestic office loans | $2,867,000 | 4,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $7,000 | 5,180 |
Interest income: Securities | $240,000 | 5,082 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,339,000 | 5,210 |
Interest income: Domestic office loans | $2,152,000 | 4,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $6,000 | 5,117 |
Interest income: Securities | $179,000 | 5,107 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,546,000 | 5,246 |
Interest income: Domestic office loans | $1,407,000 | 5,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $5,000 | 4,947 |
Interest income: Securities | $133,000 | 4,962 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $755,000 | 5,336 |
Interest income: Domestic office loans | $678,000 | 5,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $4,000 | 4,439 |
Interest income: Securities | $72,000 | 4,886 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,253,000 | 5,315 |
Interest income: Domestic office loans | $2,894,000 | 5,119 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $19,000 | 4,185 |
Interest income: Securities | $337,000 | 4,878 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $3,000 | 4,434 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,521,000 | 5,349 |
Interest income: Domestic office loans | $2,247,000 | 5,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $13,000 | 4,240 |
Interest income: Securities | $259,000 | 4,953 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,732,000 | 5,325 |
Interest income: Domestic office loans | $1,548,000 | 5,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $7,000 | 4,469 |
Interest income: Securities | $175,000 | 5,000 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $861,000 | 5,382 |
Interest income: Domestic office loans | $767,000 | 5,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $90,000 | 5,000 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,713,000 | 5,304 |
Interest income: Domestic office loans | $3,248,000 | 5,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $14,000 | 3,967 |
Interest income: Securities | $449,000 | 4,793 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,819,000 | 5,337 |
Interest income: Domestic office loans | $2,452,000 | 5,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $12,000 | 3,773 |
Interest income: Securities | $353,000 | 4,770 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $2,000 | 4,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,856,000 | 5,416 |
Interest income: Domestic office loans | $1,617,000 | 5,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $6,000 | 4,016 |
Interest income: Securities | $232,000 | 4,840 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $838,000 | 5,674 |
Interest income: Domestic office loans | $741,000 | 5,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $94,000 | 5,167 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,348,000 | 5,816 |
Interest income: Domestic office loans | $2,926,000 | 5,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $16,000 | 3,786 |
Interest income: Securities | $404,000 | 5,158 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,495,000 | 5,931 |
Interest income: Domestic office loans | $2,176,000 | 5,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $11,000 | 3,776 |
Interest income: Securities | $306,000 | 5,260 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,610,000 | 6,048 |
Interest income: Domestic office loans | $1,425,000 | 5,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $180,000 | 5,574 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $837,000 | 6,025 |
Interest income: Domestic office loans | $745,000 | 5,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $91,000 | 5,620 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,944,000 | 6,380 |
Interest income: Domestic office loans | $2,627,000 | 6,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $311,000 | 6,069 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,091,000 | 6,552 |
Interest income: Domestic office loans | $1,888,000 | 6,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $198,000 | 6,382 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,314,000 | 6,746 |
Interest income: Domestic office loans | $1,185,000 | 6,385 |
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 | $127,000 | 6,517 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $618,000 | 6,907 |
Interest income: Domestic office loans | $551,000 | 6,564 |
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 | $66,000 | 6,541 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,774,000 | 7,497 |
Interest income: Domestic office loans | $1,544,000 | 7,190 |
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 | $162,000 | 7,246 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $65,000 | 3,852 |
Other interest income | $2,000 | 6,102 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,180,000 | 7,711 |
Interest income: Domestic office loans | $1,023,000 | 7,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $97,000 | 7,469 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $58,000 | 3,953 |
Other interest income | $2,000 | 5,999 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $711,000 | 7,875 |
Interest income: Domestic office loans | $604,000 | 7,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $57,000 | 7,621 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $50,000 | 3,648 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $322,000 | 8,023 |
Interest income: Domestic office loans | $272,000 | 7,787 |
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 | $25,000 | 7,752 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $25,000 | 4,147 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $800,000 | 8,285 |
Interest income: Domestic office loans | $542,000 | 8,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $32,000 | 8,127 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $172,000 | 3,749 |
Other interest income | $54,000 | 2,704 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $523,000 | 8,373 |
Interest income: Domestic office loans | $327,000 | 8,283 |
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 | $12,000 | 8,225 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $131,000 | 3,739 |
Other interest income | $53,000 | 2,276 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $276,000 | 8,492 |
Interest income: Domestic office loans | $147,000 | 8,422 |
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 | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $76,000 | 4,159 |
Other interest income | $53,000 | 1,730 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $101,000 | 8,588 |
Interest income: Domestic office loans | $20,000 | 8,533 |
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 | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $28,000 | 4,785 |
Other interest income | $53,000 | 972 |
* 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.