Column, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $19,094,000 | 1,950 |
Interest income: Domestic office loans | $9,383,000 | 2,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,899,000 | 666 |
Interest income: Securities | $5,580,000 | 946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $232,000 | 1,034 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $13,942,000 | 1,955 |
Interest income: Domestic office loans | $6,951,000 | 2,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,933,000 | 634 |
Interest income: Securities | $3,891,000 | 996 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $167,000 | 1,010 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,004,000 | 1,972 |
Interest income: Domestic office loans | $4,510,000 | 2,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $2,010,000 | 592 |
Interest income: Securities | $2,377,000 | 1,067 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $107,000 | 992 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,324,000 | 2,004 |
Interest income: Domestic office loans | $2,228,000 | 2,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,043,000 | 472 |
Interest income: Securities | $1,004,000 | 1,232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $49,000 | 1,004 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,133,000 | 2,261 |
Interest income: Domestic office loans | $8,481,000 | 2,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,279,000 | 779 |
Interest income: Securities | $2,216,000 | 1,664 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $157,000 | 904 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,328,000 | 2,335 |
Interest income: Domestic office loans | $6,227,000 | 2,430 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $405,000 | 1,177 |
Interest income: Securities | $1,327,000 | 1,872 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $369,000 | 334 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,179,000 | 2,387 |
Interest income: Domestic office loans | $3,987,000 | 2,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $208,000 | 951 |
Interest income: Securities | $821,000 | 1,898 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $163,000 | 434 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,677,000 | 2,299 |
Interest income: Domestic office loans | $2,106,000 | 2,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $104,000 | 543 |
Interest income: Securities | $408,000 | 1,778 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $59,000 | 534 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,375,000 | 2,556 |
Interest income: Domestic office loans | $7,095,000 | 2,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $734,000 | 269 |
Interest income: Securities | $1,438,000 | 1,712 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $108,000 | 976 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,664,000 | 2,698 |
Interest income: Domestic office loans | $4,944,000 | 2,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $589,000 | 238 |
Interest income: Securities | $1,063,000 | 1,715 |
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 | $4,234,000 | 2,786 |
Interest income: Domestic office loans | $3,099,000 | 3,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $410,000 | 192 |
Interest income: Securities | $689,000 | 1,727 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $36,000 | 1,252 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,081,000 | 2,793 |
Interest income: Domestic office loans | $1,474,000 | 3,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $238,000 | 172 |
Interest income: Securities | $355,000 | 1,642 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $14,000 | 1,425 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,230,000 | 2,637 |
Interest income: Domestic office loans | $5,640,000 | 3,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $1,694,000 | 157 |
Interest income: Securities | $1,817,000 | 1,445 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $79,000 | 1,312 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,011,000 | 2,636 |
Interest income: Domestic office loans | $4,192,000 | 3,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $1,349,000 | 172 |
Interest income: Securities | $1,408,000 | 1,427 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $62,000 | 1,280 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,656,000 | 2,679 |
Interest income: Domestic office loans | $2,718,000 | 3,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $949,000 | 206 |
Interest income: Securities | $944,000 | 1,460 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $45,000 | 1,250 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,377,000 | 2,637 |
Interest income: Domestic office loans | $1,347,000 | 3,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $526,000 | 319 |
Interest income: Securities | $477,000 | 1,498 |
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 | $9,002,000 | 2,763 |
Interest income: Domestic office loans | $5,087,000 | 3,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $2,330,000 | 361 |
Interest income: Securities | $1,468,000 | 1,843 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $117,000 | 1,184 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,650,000 | 2,829 |
Interest income: Domestic office loans | $3,726,000 | 3,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,773,000 | 368 |
Interest income: Securities | $1,065,000 | 1,901 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $86,000 | 1,211 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,354,000 | 2,864 |
Interest income: Domestic office loans | $2,446,000 | 3,471 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,176,000 | 361 |
Interest income: Securities | $676,000 | 2,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $56,000 | 1,265 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,163,000 | 2,888 |
Interest income: Domestic office loans | $1,220,000 | 3,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $594,000 | 359 |
Interest income: Securities | $320,000 | 2,117 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $29,000 | 1,240 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,173,000 | 3,124 |
Interest income: Domestic office loans | $4,620,000 | 3,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $1,746,000 | 361 |
Interest income: Securities | $701,000 | 2,970 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $106,000 | 1,254 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,200,000 | 3,190 |
Interest income: Domestic office loans | $3,378,000 | 3,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $1,260,000 | 352 |
Interest income: Securities | $492,000 | 3,069 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $70,000 | 1,344 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,378,000 | 3,225 |
Interest income: Domestic office loans | $2,144,000 | 3,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $860,000 | 331 |
Interest income: Securities | $330,000 | 3,066 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $44,000 | 1,382 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,640,000 | 3,286 |
Interest income: Domestic office loans | $1,019,000 | 3,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $437,000 | 309 |
Interest income: Securities | $161,000 | 3,118 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $23,000 | 1,336 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,941,000 | 3,440 |
Interest income: Domestic office loans | $4,075,000 | 3,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $1,142,000 | 334 |
Interest income: Securities | $648,000 | 3,070 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $76,000 | 1,380 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,382,000 | 3,495 |
Interest income: Domestic office loans | $2,992,000 | 3,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $846,000 | 313 |
Interest income: Securities | $490,000 | 3,092 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $54,000 | 1,419 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,873,000 | 3,521 |
Interest income: Domestic office loans | $1,954,000 | 3,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $558,000 | 280 |
Interest income: Securities | $325,000 | 3,101 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $36,000 | 1,413 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,405,000 | 3,574 |
Interest income: Domestic office loans | $948,000 | 3,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $279,000 | 272 |
Interest income: Securities | $157,000 | 3,157 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $21,000 | 1,268 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,995,000 | 3,804 |
Interest income: Domestic office loans | $3,400,000 | 4,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $949,000 | 217 |
Interest income: Securities | $550,000 | 3,358 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $96,000 | 1,128 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,697,000 | 3,852 |
Interest income: Domestic office loans | $2,523,000 | 4,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $703,000 | 209 |
Interest income: Securities | $414,000 | 3,404 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $57,000 | 1,284 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,460,000 | 3,881 |
Interest income: Domestic office loans | $1,679,000 | 4,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $461,000 | 215 |
Interest income: Securities | $282,000 | 3,421 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $38,000 | 1,308 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,233,000 | 3,887 |
Interest income: Domestic office loans | $846,000 | 4,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $230,000 | 223 |
Interest income: Securities | $139,000 | 3,496 |
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 | $4,517,000 | 4,066 |
Interest income: Domestic office loans | $3,077,000 | 4,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $870,000 | 140 |
Interest income: Securities | $474,000 | 3,780 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $96,000 | 1,071 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,351,000 | 4,140 |
Interest income: Domestic office loans | $2,276,000 | 4,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $645,000 | 145 |
Interest income: Securities | $353,000 | 3,845 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $77,000 | 1,020 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,192,000 | 4,202 |
Interest income: Domestic office loans | $1,474,000 | 4,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $429,000 | 145 |
Interest income: Securities | $241,000 | 3,848 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $48,000 | 1,082 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,064,000 | 4,271 |
Interest income: Domestic office loans | $718,000 | 4,640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $209,000 | 149 |
Interest income: Securities | $122,000 | 3,859 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $15,000 | 1,477 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,099,000 | 4,422 |
Interest income: Domestic office loans | $2,804,000 | 4,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $704,000 | 169 |
Interest income: Securities | $532,000 | 3,871 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $59,000 | 1,427 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,026,000 | 4,491 |
Interest income: Domestic office loans | $2,051,000 | 4,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $525,000 | 165 |
Interest income: Securities | $406,000 | 3,913 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $44,000 | 1,421 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,974,000 | 4,552 |
Interest income: Domestic office loans | $1,325,000 | 4,934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $346,000 | 166 |
Interest income: Securities | $274,000 | 3,927 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $29,000 | 1,444 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $965,000 | 4,648 |
Interest income: Domestic office loans | $653,000 | 5,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $162,000 | 178 |
Interest income: Securities | $136,000 | 3,971 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $14,000 | 1,415 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,709,000 | 4,806 |
Interest income: Domestic office loans | $2,514,000 | 5,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $565,000 | 219 |
Interest income: Securities | $587,000 | 3,693 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $43,000 | 1,564 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,766,000 | 4,868 |
Interest income: Domestic office loans | $1,855,000 | 5,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $436,000 | 210 |
Interest income: Securities | $445,000 | 3,667 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $30,000 | 1,623 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,815,000 | 4,918 |
Interest income: Domestic office loans | $1,198,000 | 5,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $296,000 | 203 |
Interest income: Securities | $303,000 | 3,610 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $18,000 | 1,765 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $904,000 | 4,956 |
Interest income: Domestic office loans | $598,000 | 5,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $146,000 | 209 |
Interest income: Securities | $152,000 | 3,637 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $8,000 | 1,797 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,534,000 | 5,157 |
Interest income: Domestic office loans | $2,272,000 | 5,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $735,000 | 170 |
Interest income: Securities | $498,000 | 4,218 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $29,000 | 2,011 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,620,000 | 5,260 |
Interest income: Domestic office loans | $1,649,000 | 5,697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $583,000 | 160 |
Interest income: Securities | $368,000 | 4,352 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $20,000 | 2,046 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,726,000 | 5,328 |
Interest income: Domestic office loans | $1,066,000 | 5,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $401,000 | 157 |
Interest income: Securities | $245,000 | 4,431 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $14,000 | 2,005 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $850,000 | 5,409 |
Interest income: Domestic office loans | $521,000 | 5,880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $203,000 | 159 |
Interest income: Securities | $119,000 | 4,532 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $7,000 | 1,920 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,350,000 | 5,540 |
Interest income: Domestic office loans | $1,953,000 | 6,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $811,000 | 159 |
Interest income: Securities | $561,000 | 4,385 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $25,000 | 2,105 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,529,000 | 5,579 |
Interest income: Domestic office loans | $1,444,000 | 6,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $617,000 | 149 |
Interest income: Securities | $449,000 | 4,319 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $19,000 | 2,045 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,672,000 | 5,656 |
Interest income: Domestic office loans | $947,000 | 6,242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $413,000 | 147 |
Interest income: Securities | $300,000 | 4,343 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $12,000 | 2,165 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $821,000 | 5,724 |
Interest income: Domestic office loans | $464,000 | 6,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $205,000 | 148 |
Interest income: Securities | $146,000 | 4,361 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $6,000 | 2,088 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $3,354,000 | 5,813 |
Interest income: Domestic office loans | $1,837,000 | 6,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $1,016,000 | 129 |
Interest income: Securities | $477,000 | 4,861 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $24,000 | 2,139 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,532,000 | 5,905 |
Interest income: Domestic office loans | $1,343,000 | 6,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $795,000 | 117 |
Interest income: Securities | $376,000 | 4,867 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $18,000 | 2,059 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,686,000 | 5,945 |
Interest income: Domestic office loans | $882,000 | 6,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $542,000 | 112 |
Interest income: Securities | $250,000 | 4,960 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $12,000 | 2,089 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $852,000 | 5,979 |
Interest income: Domestic office loans | $434,000 | 6,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $284,000 | 108 |
Interest income: Securities | $128,000 | 4,990 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $6,000 | 2,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $3,650,000 | 5,930 |
Interest income: Domestic office loans | $1,785,000 | 6,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,170,000 | 108 |
Interest income: Securities | $671,000 | 4,711 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $23,000 | 2,168 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,739,000 | 5,997 |
Interest income: Domestic office loans | $1,328,000 | 6,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $854,000 | 110 |
Interest income: Securities | $539,000 | 4,641 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $17,000 | 2,145 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,841,000 | 6,033 |
Interest income: Domestic office loans | $866,000 | 6,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $574,000 | 117 |
Interest income: Securities | $389,000 | 4,551 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $11,000 | 2,035 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $962,000 | 5,974 |
Interest income: Domestic office loans | $431,000 | 6,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $296,000 | 115 |
Interest income: Securities | $228,000 | 4,263 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $6,000 | 1,864 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,290,000 | 6,434 |
Interest income: Domestic office loans | $1,664,000 | 7,093 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $279,000 | 561 |
Interest income: Securities | $1,236,000 | 3,667 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $77,000 | 3,431 |
Other interest income | $34,000 | 3,078 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,383,000 | 6,575 |
Interest income: Domestic office loans | $1,221,000 | 7,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $89,000 | 1,228 |
Interest income: Securities | $970,000 | 3,588 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $76,000 | 3,250 |
Other interest income | $27,000 | 3,113 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,586,000 | 6,647 |
Interest income: Domestic office loans | $784,000 | 7,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $36,000 | 1,715 |
Interest income: Securities | $682,000 | 3,498 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $67,000 | 2,897 |
Other interest income | $17,000 | 3,246 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $818,000 | 6,671 |
Interest income: Domestic office loans | $387,000 | 7,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $25,000 | 1,432 |
Interest income: Securities | $349,000 | 3,468 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $51,000 | 2,444 |
Other interest income | $6,000 | 3,788 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,006,000 | 6,831 |
Interest income: Domestic office loans | $1,356,000 | 7,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $74,000 | 1,758 |
Interest income: Securities | $258,000 | 7,025 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,295,000 | 502 |
Other interest income | $23,000 | 4,257 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,167,000 | 6,965 |
Interest income: Domestic office loans | $963,000 | 7,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $35,000 | 2,115 |
Interest income: Securities | $44,000 | 8,040 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $1,108,000 | 465 |
Other interest income | $17,000 | 4,280 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,408,000 | 7,048 |
Interest income: Domestic office loans | $593,000 | 7,776 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $16,000 | 2,391 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $787,000 | 463 |
Other interest income | $12,000 | 4,195 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $678,000 | 7,142 |
Interest income: Domestic office loans | $269,000 | 7,904 |
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 | $409,000 | 453 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,434,000 | 7,982 |
Interest income: Domestic office loans | $389,000 | 8,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $0 | 8,479 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,027,000 | 535 |
Other interest income | $18,000 | 4,684 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $813,000 | 8,292 |
Interest income: Domestic office loans | $162,000 | 8,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $639,000 | 622 |
Other interest income | $12,000 | 4,809 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $304,000 | 8,610 |
Interest income: Domestic office loans | $10,000 | 8,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $0 | 8,583 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $288,000 | 982 |
Other interest income | $6,000 | 5,184 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,000 | 8,786 |
Interest income: Domestic office loans | $0 | 8,709 |
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 | $0 | 8,587 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 5,425 |
Other interest income | $0 | 6,388 |
* 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.