Home > Cornerstone Bank > Total Interest Income
Cornerstone Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $20,522,000 | 1,857 |
Interest income: Domestic office loans | $18,379,000 | 1,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,059,000 | 1,592 |
Interest income: Securities | $739,000 | 3,167 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $345,000 | 777 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $15,077,000 | 1,853 |
Interest income: Domestic office loans | $13,469,000 | 1,698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $788,000 | 1,554 |
Interest income: Securities | $568,000 | 3,140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $252,000 | 756 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $9,858,000 | 1,845 |
Interest income: Domestic office loans | $8,808,000 | 1,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $502,000 | 1,535 |
Interest income: Securities | $390,000 | 3,128 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $158,000 | 757 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,777,000 | 1,869 |
Interest income: Domestic office loans | $4,305,000 | 1,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $213,000 | 1,567 |
Interest income: Securities | $192,000 | 3,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $67,000 | 823 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $16,139,000 | 1,848 |
Interest income: Domestic office loans | $15,087,000 | 1,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $429,000 | 1,690 |
Interest income: Securities | $536,000 | 3,325 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $87,000 | 1,300 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $11,492,000 | 1,864 |
Interest income: Domestic office loans | $10,859,000 | 1,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $238,000 | 1,735 |
Interest income: Securities | $353,000 | 3,391 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $42,000 | 1,578 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,425,000 | 1,859 |
Interest income: Domestic office loans | $7,196,000 | 1,677 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $86,000 | 1,930 |
Interest income: Securities | $120,000 | 3,885 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $23,000 | 1,652 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,589,000 | 1,858 |
Interest income: Domestic office loans | $3,492,000 | 1,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $27,000 | 1,867 |
Interest income: Securities | $52,000 | 3,888 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $18,000 | 1,199 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $13,654,000 | 2,000 |
Interest income: Domestic office loans | $13,203,000 | 1,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $116,000 | 1,700 |
Interest income: Securities | $243,000 | 3,612 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $92,000 | 1,063 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $10,129,000 | 2,051 |
Interest income: Domestic office loans | $9,783,000 | 1,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $88,000 | 1,657 |
Interest income: Securities | $193,000 | 3,596 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $65,000 | 1,105 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,656,000 | 2,066 |
Interest income: Domestic office loans | $6,419,000 | 1,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $58,000 | 1,572 |
Interest income: Securities | $134,000 | 3,556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $45,000 | 1,096 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,314,000 | 2,067 |
Interest income: Domestic office loans | $3,186,000 | 1,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $30,000 | 1,530 |
Interest income: Securities | $71,000 | 3,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $27,000 | 960 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $11,879,000 | 2,251 |
Interest income: Domestic office loans | $11,213,000 | 2,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $157,000 | 1,951 |
Interest income: Securities | $397,000 | 3,301 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $112,000 | 1,069 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $8,826,000 | 2,289 |
Interest income: Domestic office loans | $8,299,000 | 2,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $124,000 | 2,048 |
Interest income: Securities | $321,000 | 3,271 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $82,000 | 1,093 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,891,000 | 2,322 |
Interest income: Domestic office loans | $5,511,000 | 2,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $85,000 | 2,276 |
Interest income: Securities | $245,000 | 3,174 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $50,000 | 1,167 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,796,000 | 2,380 |
Interest income: Domestic office loans | $2,581,000 | 2,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $50,000 | 2,539 |
Interest income: Securities | $139,000 | 3,098 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $26,000 | 1,176 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $10,926,000 | 2,433 |
Interest income: Domestic office loans | $10,143,000 | 2,261 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $210,000 | 2,700 |
Interest income: Securities | $493,000 | 3,343 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $80,000 | 1,516 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,154,000 | 2,466 |
Interest income: Domestic office loans | $7,548,000 | 2,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $166,000 | 2,676 |
Interest income: Securities | $381,000 | 3,359 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $59,000 | 1,542 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,329,000 | 2,501 |
Interest income: Domestic office loans | $4,910,000 | 2,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $114,000 | 2,596 |
Interest income: Securities | $262,000 | 3,358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $43,000 | 1,499 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,637,000 | 2,522 |
Interest income: Domestic office loans | $2,420,000 | 2,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $59,000 | 2,534 |
Interest income: Securities | $134,000 | 3,377 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $24,000 | 1,409 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,556,000 | 2,616 |
Interest income: Domestic office loans | $8,804,000 | 2,440 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $171,000 | 2,596 |
Interest income: Securities | $495,000 | 3,444 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $86,000 | 1,442 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,743,000 | 2,714 |
Interest income: Domestic office loans | $6,199,000 | 2,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $119,000 | 2,634 |
Interest income: Securities | $362,000 | 3,489 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $63,000 | 1,419 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,390,000 | 2,746 |
Interest income: Domestic office loans | $4,034,000 | 2,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $72,000 | 2,763 |
Interest income: Securities | $242,000 | 3,504 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $42,000 | 1,425 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,173,000 | 2,776 |
Interest income: Domestic office loans | $1,994,000 | 2,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $34,000 | 2,755 |
Interest income: Securities | $123,000 | 3,484 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $22,000 | 1,369 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,116,000 | 2,840 |
Interest income: Domestic office loans | $7,513,000 | 2,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $158,000 | 2,098 |
Interest income: Securities | $376,000 | 3,825 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $69,000 | 1,483 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,991,000 | 2,893 |
Interest income: Domestic office loans | $5,543,000 | 2,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $119,000 | 2,008 |
Interest income: Securities | $276,000 | 3,901 |
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 | $3,868,000 | 2,940 |
Interest income: Domestic office loans | $3,574,000 | 2,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $74,000 | 1,996 |
Interest income: Securities | $183,000 | 3,925 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $37,000 | 1,392 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,883,000 | 3,002 |
Interest income: Domestic office loans | $1,744,000 | 2,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $34,000 | 2,045 |
Interest income: Securities | $87,000 | 4,000 |
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 | $6,783,000 | 3,188 |
Interest income: Domestic office loans | $6,184,000 | 3,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $141,000 | 1,564 |
Interest income: Securities | $398,000 | 3,826 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $60,000 | 1,540 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,021,000 | 3,224 |
Interest income: Domestic office loans | $4,549,000 | 3,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $104,000 | 1,565 |
Interest income: Securities | $323,000 | 3,772 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $45,000 | 1,520 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,339,000 | 3,236 |
Interest income: Domestic office loans | $3,015,000 | 3,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $67,000 | 1,587 |
Interest income: Securities | $227,000 | 3,754 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $30,000 | 1,551 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,680,000 | 3,235 |
Interest income: Domestic office loans | $1,516,000 | 3,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $35,000 | 1,506 |
Interest income: Securities | $114,000 | 3,795 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $15,000 | 1,498 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,557,000 | 3,256 |
Interest income: Domestic office loans | $5,918,000 | 3,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $136,000 | 1,046 |
Interest income: Securities | $421,000 | 3,966 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $82,000 | 1,197 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,854,000 | 3,311 |
Interest income: Domestic office loans | $4,388,000 | 3,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $94,000 | 1,111 |
Interest income: Securities | $309,000 | 4,060 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $63,000 | 1,172 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,191,000 | 3,358 |
Interest income: Domestic office loans | $2,881,000 | 3,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $60,000 | 1,158 |
Interest income: Securities | $207,000 | 4,095 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $43,000 | 1,164 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,602,000 | 3,356 |
Interest income: Domestic office loans | $1,446,000 | 3,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $29,000 | 1,163 |
Interest income: Securities | $105,000 | 4,123 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $22,000 | 1,148 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,521,000 | 3,338 |
Interest income: Domestic office loans | $5,894,000 | 3,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $69,000 | 1,847 |
Interest income: Securities | $442,000 | 4,152 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $116,000 | 853 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,941,000 | 3,355 |
Interest income: Domestic office loans | $4,491,000 | 3,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $36,000 | 2,527 |
Interest income: Securities | $326,000 | 4,237 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $88,000 | 849 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,411,000 | 3,272 |
Interest income: Domestic office loans | $3,114,000 | 3,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $20,000 | 2,862 |
Interest income: Securities | $220,000 | 4,264 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $57,000 | 872 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 3,690 |
Interest income: Domestic office loans | $1,275,000 | 3,536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $116,000 | 4,218 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $29,000 | 842 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,941,000 | 3,641 |
Interest income: Domestic office loans | $5,431,000 | 3,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $39,000 | 3,095 |
Interest income: Securities | $344,000 | 4,587 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $127,000 | 684 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,482,000 | 3,671 |
Interest income: Domestic office loans | $4,123,000 | 3,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $27,000 | 3,292 |
Interest income: Securities | $233,000 | 4,741 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $99,000 | 658 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,003,000 | 3,656 |
Interest income: Domestic office loans | $2,764,000 | 3,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $17,000 | 3,397 |
Interest income: Securities | $152,000 | 4,757 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $70,000 | 611 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,493,000 | 3,700 |
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 | $9,000 | 3,246 |
Interest income: Securities | $81,000 | 4,705 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $35,000 | 591 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,022,000 | 3,443 |
Interest income: Domestic office loans | $6,286,000 | 3,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $76,000 | 1,800 |
Interest income: Securities | $526,000 | 4,120 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $134,000 | 606 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,412,000 | 3,431 |
Interest income: Domestic office loans | $4,841,000 | 3,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $51,000 | 1,936 |
Interest income: Securities | $422,000 | 4,087 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $98,000 | 583 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,652,000 | 3,420 |
Interest income: Domestic office loans | $3,277,000 | 3,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $31,000 | 2,123 |
Interest income: Securities | $280,000 | 4,161 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $64,000 | 604 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,865,000 | 3,399 |
Interest income: Domestic office loans | $1,681,000 | 3,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $14,000 | 2,243 |
Interest income: Securities | $139,000 | 4,215 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $31,000 | 599 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,436,000 | 3,179 |
Interest income: Domestic office loans | $7,745,000 | 2,964 |
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 | $530,000 | 4,517 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $118,000 | 608 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,482,000 | 3,154 |
Interest income: Domestic office loans | $5,958,000 | 2,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $28,000 | 2,693 |
Interest income: Securities | $409,000 | 4,516 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $87,000 | 615 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,424,000 | 3,136 |
Interest income: Domestic office loans | $4,059,000 | 2,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $15,000 | 2,962 |
Interest income: Securities | $294,000 | 4,377 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $56,000 | 658 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,268,000 | 3,074 |
Interest income: Domestic office loans | $2,077,000 | 2,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $157,000 | 4,229 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $28,000 | 668 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $10,411,000 | 2,848 |
Interest income: Domestic office loans | $9,557,000 | 2,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $46,000 | 2,446 |
Interest income: Securities | $690,000 | 4,128 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $118,000 | 608 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $8,019,000 | 2,843 |
Interest income: Domestic office loans | $7,347,000 | 2,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $42,000 | 2,134 |
Interest income: Securities | $541,000 | 4,149 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $89,000 | 583 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $5,636,000 | 2,743 |
Interest income: Domestic office loans | $5,138,000 | 2,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $38,000 | 1,717 |
Interest income: Securities | $400,000 | 3,997 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $60,000 | 596 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,964,000 | 2,672 |
Interest income: Domestic office loans | $2,693,000 | 2,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $19,000 | 1,668 |
Interest income: Securities | $222,000 | 3,840 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $30,000 | 603 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $13,512,000 | 2,469 |
Interest income: Domestic office loans | $12,060,000 | 2,324 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $63,000 | 1,926 |
Interest income: Securities | $1,275,000 | 3,284 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $7,000 | 2,601 |
Other interest income | $107,000 | 669 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $10,333,000 | 2,461 |
Interest income: Domestic office loans | $9,230,000 | 2,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $27,000 | 2,567 |
Interest income: Securities | $987,000 | 3,280 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $7,000 | 2,145 |
Other interest income | $82,000 | 667 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $7,126,000 | 2,409 |
Interest income: Domestic office loans | $6,382,000 | 2,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $687,000 | 3,257 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $52,000 | 644 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,629,000 | 2,390 |
Interest income: Domestic office loans | $3,195,000 | 2,281 |
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 | $404,000 | 2,970 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $28,000 | 591 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $16,372,000 | 2,292 |
Interest income: Domestic office loans | $14,530,000 | 2,153 |
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 | $1,587,000 | 3,095 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $120,000 | 2,312 |
Other interest income | $134,000 | 1,182 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $12,682,000 | 2,285 |
Interest income: Domestic office loans | $11,288,000 | 2,128 |
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 | $1,167,000 | 3,161 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $114,000 | 2,253 |
Other interest income | $113,000 | 1,176 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $8,615,000 | 2,277 |
Interest income: Domestic office loans | $7,687,000 | 2,119 |
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 | $749,000 | 3,281 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $102,000 | 1,935 |
Other interest income | $77,000 | 1,213 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $4,577,000 | 2,203 |
Interest income: Domestic office loans | $4,099,000 | 2,031 |
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 | $389,000 | 3,201 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $48,000 | 2,580 |
Other interest income | $41,000 | 1,158 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $19,631,000 | 2,116 |
Interest income: Domestic office loans | $17,858,000 | 1,949 |
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 | $1,380,000 | 3,463 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $202,000 | 3,348 |
Other interest income | $191,000 | 1,051 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $14,641,000 | 2,137 |
Interest income: Domestic office loans | $13,388,000 | 1,957 |
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 | $986,000 | 3,564 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $122,000 | 3,902 |
Other interest income | $145,000 | 1,029 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $9,539,000 | 2,190 |
Interest income: Domestic office loans | $8,760,000 | 2,001 |
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 | $622,000 | 3,713 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $60,000 | 4,683 |
Other interest income | $97,000 | 1,049 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,532,000 | 2,283 |
Interest income: Domestic office loans | $4,172,000 | 2,085 |
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 | $309,000 | 3,720 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $1,000 | 6,973 |
Other interest income | $50,000 | 1,045 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $16,218,000 | 2,394 |
Interest income: Domestic office loans | $14,874,000 | 2,184 |
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 | $1,150,000 | 3,747 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $38,000 | 6,007 |
Other interest income | $156,000 | 1,212 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $11,860,000 | 2,432 |
Interest income: Domestic office loans | $10,906,000 | 2,217 |
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 | $810,000 | 3,920 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $36,000 | 5,453 |
Other interest income | $108,000 | 1,291 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $7,687,000 | 2,456 |
Interest income: Domestic office loans | $7,093,000 | 2,233 |
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 | $504,000 | 4,084 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $30,000 | 5,007 |
Other interest income | $60,000 | 1,450 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,665,000 | 2,517 |
Interest income: Domestic office loans | $3,396,000 | 2,270 |
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 | $238,000 | 4,192 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 5,425 |
Other interest income | $21,000 | 1,864 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,467,000 | 3,036 |
Interest income: Domestic office loans | $9,848,000 | 2,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $370,000 | 6,283 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $183,000 | 2,051 |
Other interest income | $66,000 | 2,128 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,180,000 | 3,208 |
Interest income: Domestic office loans | $6,873,000 | 2,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $205,000 | 6,878 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $62,000 | 3,383 |
Other interest income | $40,000 | 2,431 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,281,000 | 3,433 |
Interest income: Domestic office loans | $4,121,000 | 2,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $117,000 | 7,141 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $15,000 | 5,172 |
Other interest income | $28,000 | 2,373 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,934,000 | 3,694 |
Interest income: Domestic office loans | $1,863,000 | 3,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $57,000 | 7,219 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $10,000 | 2,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,191,000 | 4,718 |
Interest income: Domestic office loans | $4,969,000 | 4,151 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $183,000 | 7,483 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $6,000 | 6,682 |
Other interest income | $33,000 | 2,914 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $3,557,000 | 5,002 |
Interest income: Domestic office loans | $3,403,000 | 4,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $133,000 | 7,562 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $2,000 | 6,935 |
Other interest income | $19,000 | 3,281 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,151,000 | 5,315 |
Interest income: Domestic office loans | $2,050,000 | 4,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $85,000 | 7,658 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $16,000 | 2,836 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,005,000 | 5,553 |
Interest income: Domestic office loans | $956,000 | 4,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $44,000 | 7,667 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $5,000 | 3,591 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,288,000 | 6,216 |
Interest income: Domestic office loans | $3,046,000 | 5,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $15,000 | 2,703 |
Interest income: Securities | $186,000 | 7,658 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $24,000 | 4,889 |
Other interest income | $17,000 | 3,662 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,340,000 | 6,470 |
Interest income: Domestic office loans | $2,174,000 | 5,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $10,000 | 2,865 |
Interest income: Securities | $125,000 | 7,849 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $22,000 | 4,539 |
Other interest income | $9,000 | 4,254 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,481,000 | 6,707 |
Interest income: Domestic office loans | $1,387,000 | 6,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $4,000 | 3,276 |
Interest income: Securities | $69,000 | 8,140 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $11,000 | 3,207 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $674,000 | 7,001 |
Interest income: Domestic office loans | $636,000 | 6,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $36,000 | 8,172 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,793,000 | 8,078 |
Interest income: Domestic office loans | $1,457,000 | 7,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $18,000 | 2,726 |
Interest income: Securities | $195,000 | 8,072 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $114,000 | 2,010 |
Other interest income | $9,000 | 4,726 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $82,000 | 9,579 |
Interest income: Domestic office loans | $13,000 | 9,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $17,000 | 3,150 |
Interest income: Securities | $14,000 | 9,410 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $38,000 | 6,945 |
Other interest income | $0 | 6,158 |
* 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.