Home > Chain Bridge Bank > Total Interest Income
Chain Bridge Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $31,788,000 | 1,335 |
Interest income: Domestic office loans | $13,401,000 | 2,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $6,057,000 | 461 |
Interest income: Securities | $12,188,000 | 489 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $142,000 | 1,376 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $23,082,000 | 1,340 |
Interest income: Domestic office loans | $10,125,000 | 2,033 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $3,680,000 | 528 |
Interest income: Securities | $9,172,000 | 488 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $105,000 | 1,332 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $14,939,000 | 1,340 |
Interest income: Domestic office loans | $6,707,000 | 2,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,999,000 | 594 |
Interest income: Securities | $6,162,000 | 471 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $71,000 | 1,283 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $7,343,000 | 1,333 |
Interest income: Domestic office loans | $3,388,000 | 1,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $825,000 | 584 |
Interest income: Securities | $3,093,000 | 482 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $37,000 | 1,208 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $27,385,000 | 1,229 |
Interest income: Domestic office loans | $11,311,000 | 2,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $5,589,000 | 219 |
Interest income: Securities | $10,389,000 | 465 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $96,000 | 1,231 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $19,501,000 | 1,233 |
Interest income: Domestic office loans | $8,024,000 | 2,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $4,018,000 | 170 |
Interest income: Securities | $7,393,000 | 453 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $66,000 | 1,181 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $11,176,000 | 1,344 |
Interest income: Domestic office loans | $5,199,000 | 2,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $1,291,000 | 191 |
Interest income: Securities | $4,645,000 | 456 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $41,000 | 1,175 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $5,020,000 | 1,430 |
Interest income: Domestic office loans | $2,549,000 | 2,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $206,000 | 296 |
Interest income: Securities | $2,243,000 | 446 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $22,000 | 1,060 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $20,689,000 | 1,439 |
Interest income: Domestic office loans | $12,508,000 | 1,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $315,000 | 635 |
Interest income: Securities | $7,778,000 | 431 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $88,000 | 1,093 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $15,549,000 | 1,465 |
Interest income: Domestic office loans | $9,616,000 | 1,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $185,000 | 796 |
Interest income: Securities | $5,680,000 | 434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $68,000 | 1,075 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $10,333,000 | 1,465 |
Interest income: Domestic office loans | $6,545,000 | 1,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $89,000 | 1,032 |
Interest income: Securities | $3,650,000 | 441 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $49,000 | 1,039 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,077,000 | 1,490 |
Interest income: Domestic office loans | $3,264,000 | 1,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $33,000 | 1,408 |
Interest income: Securities | $1,756,000 | 449 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $24,000 | 1,032 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $23,124,000 | 1,312 |
Interest income: Domestic office loans | $12,022,000 | 2,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $532,000 | 545 |
Interest income: Securities | $10,468,000 | 333 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $102,000 | 1,138 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $18,073,000 | 1,267 |
Interest income: Domestic office loans | $8,917,000 | 2,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $473,000 | 521 |
Interest income: Securities | $8,605,000 | 319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $78,000 | 1,125 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $12,241,000 | 1,266 |
Interest income: Domestic office loans | $5,902,000 | 2,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $428,000 | 456 |
Interest income: Securities | $5,859,000 | 323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $52,000 | 1,136 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,054,000 | 1,287 |
Interest income: Domestic office loans | $2,901,000 | 2,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $409,000 | 393 |
Interest income: Securities | $2,717,000 | 354 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $27,000 | 1,148 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $20,540,000 | 1,493 |
Interest income: Domestic office loans | $11,582,000 | 2,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,284,000 | 644 |
Interest income: Securities | $7,562,000 | 478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $112,000 | 1,222 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $15,008,000 | 1,535 |
Interest income: Domestic office loans | $8,697,000 | 2,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $994,000 | 652 |
Interest income: Securities | $5,229,000 | 519 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $88,000 | 1,194 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,747,000 | 1,569 |
Interest income: Domestic office loans | $5,784,000 | 2,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $654,000 | 640 |
Interest income: Securities | $3,245,000 | 572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $64,000 | 1,149 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,671,000 | 1,618 |
Interest income: Domestic office loans | $2,895,000 | 2,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $283,000 | 734 |
Interest income: Securities | $1,459,000 | 633 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $34,000 | 1,119 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $20,005,000 | 1,453 |
Interest income: Domestic office loans | $10,429,000 | 2,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $2,827,000 | 224 |
Interest income: Securities | $6,642,000 | 529 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $107,000 | 1,246 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $15,252,000 | 1,403 |
Interest income: Domestic office loans | $7,599,000 | 2,203 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $2,467,000 | 185 |
Interest income: Securities | $5,105,000 | 513 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $81,000 | 1,219 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,685,000 | 1,459 |
Interest income: Domestic office loans | $4,988,000 | 2,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $1,542,000 | 190 |
Interest income: Securities | $3,102,000 | 551 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $53,000 | 1,226 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,489,000 | 1,539 |
Interest income: Domestic office loans | $2,469,000 | 2,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $582,000 | 231 |
Interest income: Securities | $1,409,000 | 603 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $29,000 | 1,129 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $15,413,000 | 1,715 |
Interest income: Domestic office loans | $9,722,000 | 2,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,027,000 | 365 |
Interest income: Securities | $4,594,000 | 698 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $70,000 | 1,468 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,204,000 | 1,773 |
Interest income: Domestic office loans | $7,190,000 | 2,225 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $616,000 | 427 |
Interest income: Securities | $3,345,000 | 723 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $53,000 | 1,438 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,226,000 | 1,815 |
Interest income: Domestic office loans | $4,716,000 | 2,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $304,000 | 503 |
Interest income: Securities | $2,172,000 | 734 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $34,000 | 1,470 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,523,000 | 1,849 |
Interest income: Domestic office loans | $2,345,000 | 2,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $102,000 | 738 |
Interest income: Securities | $1,058,000 | 758 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $18,000 | 1,395 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $13,247,000 | 1,907 |
Interest income: Domestic office loans | $8,400,000 | 2,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $486,000 | 419 |
Interest income: Securities | $4,292,000 | 725 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $69,000 | 1,408 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,813,000 | 1,931 |
Interest income: Domestic office loans | $6,176,000 | 2,479 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $375,000 | 404 |
Interest income: Securities | $3,209,000 | 735 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $53,000 | 1,347 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,326,000 | 1,991 |
Interest income: Domestic office loans | $4,072,000 | 2,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $158,000 | 623 |
Interest income: Securities | $2,059,000 | 787 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $37,000 | 1,333 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,053,000 | 2,052 |
Interest income: Domestic office loans | $2,013,000 | 2,516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $50,000 | 1,036 |
Interest income: Securities | $972,000 | 841 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $18,000 | 1,329 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,415,000 | 2,115 |
Interest income: Domestic office loans | $7,358,000 | 2,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $141,000 | 1,006 |
Interest income: Securities | $3,847,000 | 835 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $69,000 | 1,353 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,414,000 | 2,164 |
Interest income: Domestic office loans | $5,458,000 | 2,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $113,000 | 894 |
Interest income: Securities | $2,793,000 | 878 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $50,000 | 1,380 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,465,000 | 2,211 |
Interest income: Domestic office loans | $3,581,000 | 2,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $72,000 | 926 |
Interest income: Securities | $1,776,000 | 916 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $36,000 | 1,338 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,441,000 | 2,433 |
Interest income: Domestic office loans | $1,753,000 | 2,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $23,000 | 1,490 |
Interest income: Securities | $647,000 | 1,216 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $18,000 | 1,311 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,308,000 | 2,334 |
Interest income: Domestic office loans | $6,516,000 | 2,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $109,000 | 1,142 |
Interest income: Securities | $3,622,000 | 934 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $61,000 | 1,395 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,740,000 | 2,347 |
Interest income: Domestic office loans | $4,794,000 | 3,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $94,000 | 958 |
Interest income: Securities | $2,805,000 | 920 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $47,000 | 1,343 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,093,000 | 2,363 |
Interest income: Domestic office loans | $3,120,000 | 3,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $60,000 | 1,003 |
Interest income: Securities | $1,882,000 | 923 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $31,000 | 1,373 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,447,000 | 2,454 |
Interest income: Domestic office loans | $1,545,000 | 3,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $27,000 | 1,096 |
Interest income: Securities | $858,000 | 1,021 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $17,000 | 1,243 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $10,256,000 | 2,371 |
Interest income: Domestic office loans | $5,847,000 | 3,290 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $67,000 | 2,045 |
Interest income: Securities | $4,263,000 | 777 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $79,000 | 1,014 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $7,727,000 | 2,363 |
Interest income: Domestic office loans | $4,276,000 | 3,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $48,000 | 2,175 |
Interest income: Securities | $3,389,000 | 723 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $14,000 | 2,567 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,269,000 | 2,321 |
Interest income: Domestic office loans | $2,778,000 | 3,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $22,000 | 2,894 |
Interest income: Securities | $2,456,000 | 665 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $13,000 | 2,118 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 2,347 |
Interest income: Domestic office loans | $1,368,000 | 3,504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $1,255,000 | 655 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $5,000 | 2,311 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,857,000 | 2,381 |
Interest income: Domestic office loans | $4,982,000 | 3,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $103,000 | 1,340 |
Interest income: Securities | $5,769,000 | 634 |
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 | $8,134,000 | 2,425 |
Interest income: Domestic office loans | $3,650,000 | 3,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $84,000 | 1,234 |
Interest income: Securities | $4,400,000 | 651 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,284,000 | 2,501 |
Interest income: Domestic office loans | $2,365,000 | 4,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $43,000 | 1,605 |
Interest income: Securities | $2,876,000 | 694 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,557,000 | 2,600 |
Interest income: Domestic office loans | $1,147,000 | 4,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $17,000 | 1,932 |
Interest income: Securities | $1,393,000 | 718 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,961,000 | 3,048 |
Interest income: Domestic office loans | $4,531,000 | 4,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $43,000 | 2,515 |
Interest income: Securities | $4,387,000 | 955 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,485,000 | 3,152 |
Interest income: Domestic office loans | $3,375,000 | 4,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $27,000 | 2,743 |
Interest income: Securities | $3,083,000 | 1,060 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,145,000 | 3,284 |
Interest income: Domestic office loans | $2,228,000 | 4,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $13,000 | 3,152 |
Interest income: Securities | $1,904,000 | 1,162 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,045,000 | 3,348 |
Interest income: Domestic office loans | $1,114,000 | 4,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $4,000 | 3,630 |
Interest income: Securities | $927,000 | 1,169 |
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 | $8,418,000 | 3,416 |
Interest income: Domestic office loans | $4,229,000 | 4,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $33,000 | 2,899 |
Interest income: Securities | $4,156,000 | 1,064 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,127,000 | 3,564 |
Interest income: Domestic office loans | $2,991,000 | 4,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $26,000 | 2,786 |
Interest income: Securities | $3,110,000 | 1,108 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,947,000 | 3,690 |
Interest income: Domestic office loans | $1,968,000 | 5,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $18,000 | 2,678 |
Interest income: Securities | $1,961,000 | 1,197 |
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 | $1,932,000 | 3,810 |
Interest income: Domestic office loans | $975,000 | 5,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $11,000 | 2,334 |
Interest income: Securities | $946,000 | 1,267 |
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 | $6,522,000 | 4,376 |
Interest income: Domestic office loans | $3,150,000 | 5,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $114,000 | 1,300 |
Interest income: Securities | $3,258,000 | 1,575 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,655,000 | 4,579 |
Interest income: Domestic office loans | $2,166,000 | 5,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $93,000 | 1,207 |
Interest income: Securities | $2,396,000 | 1,638 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,888,000 | 4,827 |
Interest income: Domestic office loans | $1,312,000 | 6,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $66,000 | 1,120 |
Interest income: Securities | $1,510,000 | 1,752 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,306,000 | 5,161 |
Interest income: Domestic office loans | $595,000 | 6,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $34,000 | 1,045 |
Interest income: Securities | $677,000 | 1,955 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,555,000 | 6,282 |
Interest income: Domestic office loans | $1,341,000 | 7,374 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $671,000 | 199 |
Interest income: Securities | $1,227,000 | 3,685 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $316,000 | 711 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,300,000 | 6,644 |
Interest income: Domestic office loans | $823,000 | 7,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $579,000 | 174 |
Interest income: Securities | $596,000 | 4,741 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $302,000 | 697 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,347,000 | 6,964 |
Interest income: Domestic office loans | $419,000 | 7,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $469,000 | 142 |
Interest income: Securities | $362,000 | 5,020 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $97,000 | 2,040 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $650,000 | 7,136 |
Interest income: Domestic office loans | $132,000 | 8,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 981 |
Interest Income: Balance due from depository inst | $271,000 | 144 |
Interest income: Securities | $172,000 | 5,186 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $74,000 | 1,682 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $636,000 | 8,343 |
Interest income: Domestic office loans | $41,000 | 8,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $42,000 | 2,284 |
Interest income: Securities | $155,000 | 7,539 |
Interest income: Trading accounts | $14,000 | 204 |
Interest income: Federal funds sold | $384,000 | 1,977 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $145,000 | 8,524 |
Interest income: Domestic office loans | $2,000 | 8,473 |
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 | $15,000 | 8,206 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $128,000 | 3,793 |
Other interest income | $0 | 6,813 |
* 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.