Home > Currency Bank > Total Interest Income
Currency Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,428,000 | 3,057 |
Interest income: Domestic office loans | $6,669,000 | 3,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,367,000 | 1,368 |
Interest income: Securities | $382,000 | 3,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $10,000 | 3,461 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,923,000 | 3,121 |
Interest income: Domestic office loans | $4,757,000 | 3,047 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $909,000 | 1,420 |
Interest income: Securities | $257,000 | 3,827 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,657,000 | 3,207 |
Interest income: Domestic office loans | $2,929,000 | 3,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $564,000 | 1,414 |
Interest income: Securities | $164,000 | 3,877 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,665,000 | 3,327 |
Interest income: Domestic office loans | $1,357,000 | 3,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $224,000 | 1,537 |
Interest income: Securities | $84,000 | 3,901 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $4,853,000 | 3,496 |
Interest income: Domestic office loans | $4,365,000 | 3,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $237,000 | 2,342 |
Interest income: Securities | $251,000 | 3,917 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $3,356,000 | 3,572 |
Interest income: Domestic office loans | $3,093,000 | 3,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $106,000 | 2,656 |
Interest income: Securities | $157,000 | 3,986 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,039,000 | 3,672 |
Interest income: Domestic office loans | $1,916,000 | 3,462 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $48,000 | 2,652 |
Interest income: Securities | $75,000 | 4,140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $882,000 | 3,824 |
Interest income: Domestic office loans | $837,000 | 3,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $21,000 | 2,205 |
Interest income: Securities | $24,000 | 4,229 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,752,000 | 4,448 |
Interest income: Domestic office loans | $1,647,000 | 4,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $21,000 | 3,764 |
Interest income: Securities | $84,000 | 4,208 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,044,000 | 4,642 |
Interest income: Domestic office loans | $975,000 | 4,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $10,000 | 4,034 |
Interest income: Securities | $59,000 | 4,283 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $348,000 | 4,855 |
Interest income: Domestic office loans | $304,000 | 4,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $4,000 | 4,201 |
Interest income: Securities | $40,000 | 4,294 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $540,000 | 4,461 |
Interest income: Domestic office loans | $467,000 | 4,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $5,000 | 3,682 |
Interest income: Securities | $68,000 | 3,523 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,609,000 | 4,333 |
Interest income: Domestic office loans | $2,187,000 | 4,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $50,000 | 3,554 |
Interest income: Securities | $372,000 | 3,373 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,035,000 | 4,336 |
Interest income: Domestic office loans | $1,692,000 | 4,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $43,000 | 3,524 |
Interest income: Securities | $300,000 | 3,339 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,369,000 | 4,377 |
Interest income: Domestic office loans | $1,122,000 | 4,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $36,000 | 3,477 |
Interest income: Securities | $211,000 | 3,339 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $709,000 | 4,364 |
Interest income: Domestic office loans | $568,000 | 4,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $29,000 | 3,290 |
Interest income: Securities | $112,000 | 3,346 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,864,000 | 4,422 |
Interest income: Domestic office loans | $2,239,000 | 4,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 822 |
Interest Income: Balance due from depository inst | $98,000 | 3,699 |
Interest income: Securities | $526,000 | 3,254 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,147,000 | 4,492 |
Interest income: Domestic office loans | $1,668,000 | 4,464 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 812 |
Interest Income: Balance due from depository inst | $70,000 | 3,790 |
Interest income: Securities | $408,000 | 3,270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,402,000 | 4,535 |
Interest income: Domestic office loans | $1,067,000 | 4,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 783 |
Interest Income: Balance due from depository inst | $59,000 | 3,520 |
Interest income: Securities | $275,000 | 3,307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $704,000 | 4,571 |
Interest income: Domestic office loans | $524,000 | 4,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 725 |
Interest Income: Balance due from depository inst | $6,000 | 4,582 |
Interest income: Securities | $136,000 | 3,355 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 652 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,715,000 | 4,593 |
Interest income: Domestic office loans | $2,060,000 | 4,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 761 |
Interest Income: Balance due from depository inst | $23,000 | 4,601 |
Interest income: Securities | $555,000 | 3,294 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $72,000 | 846 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,038,000 | 4,630 |
Interest income: Domestic office loans | $1,554,000 | 4,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 792 |
Interest Income: Balance due from depository inst | $17,000 | 4,623 |
Interest income: Securities | $417,000 | 3,313 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 888 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,331,000 | 4,683 |
Interest income: Domestic office loans | $996,000 | 4,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 811 |
Interest Income: Balance due from depository inst | $11,000 | 4,613 |
Interest income: Securities | $280,000 | 3,321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $43,000 | 688 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $647,000 | 4,757 |
Interest income: Domestic office loans | $469,000 | 4,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 754 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $140,000 | 3,323 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 450 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,550,000 | 4,796 |
Interest income: Domestic office loans | $1,910,000 | 4,845 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 830 |
Interest Income: Balance due from depository inst | $24,000 | 4,516 |
Interest income: Securities | $580,000 | 3,250 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,029 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,927,000 | 4,834 |
Interest income: Domestic office loans | $1,456,000 | 4,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 863 |
Interest Income: Balance due from depository inst | $18,000 | 4,514 |
Interest income: Securities | $438,000 | 3,264 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,410 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,255,000 | 4,883 |
Interest income: Domestic office loans | $938,000 | 4,942 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $12,000 | 4,449 |
Interest income: Securities | $292,000 | 3,281 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,099 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $623,000 | 4,922 |
Interest income: Domestic office loans | $462,000 | 4,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $6,000 | 4,373 |
Interest income: Securities | $146,000 | 3,278 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 810 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,387,000 | 5,017 |
Interest income: Domestic office loans | $1,796,000 | 5,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 886 |
Interest Income: Balance due from depository inst | $29,000 | 4,098 |
Interest income: Securities | $547,000 | 3,371 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 1,246 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,777,000 | 5,070 |
Interest income: Domestic office loans | $1,339,000 | 5,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 896 |
Interest Income: Balance due from depository inst | $23,000 | 4,017 |
Interest income: Securities | $406,000 | 3,432 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,369 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 5,143 |
Interest income: Domestic office loans | $859,000 | 5,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $16,000 | 3,956 |
Interest income: Securities | $277,000 | 3,460 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,048 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $578,000 | 5,186 |
Interest income: Domestic office loans | $422,000 | 5,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 779 |
Interest Income: Balance due from depository inst | $8,000 | 3,900 |
Interest income: Securities | $143,000 | 3,438 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 1,027 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $2,162,000 | 5,314 |
Interest income: Domestic office loans | $1,573,000 | 5,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 880 |
Interest Income: Balance due from depository inst | $28,000 | 3,617 |
Interest income: Securities | $556,000 | 3,534 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 1,792 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,584,000 | 5,409 |
Interest income: Domestic office loans | $1,144,000 | 5,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $21,000 | 3,558 |
Interest income: Securities | $416,000 | 3,587 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,040,000 | 5,468 |
Interest income: Domestic office loans | $743,000 | 5,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $14,000 | 3,558 |
Interest income: Securities | $281,000 | 3,607 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $522,000 | 5,497 |
Interest income: Domestic office loans | $367,000 | 5,629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $6,000 | 3,670 |
Interest income: Securities | $147,000 | 3,582 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,007,000 | 5,639 |
Interest income: Domestic office loans | $1,398,000 | 5,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $32,000 | 3,278 |
Interest income: Securities | $574,000 | 3,747 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,902 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,500,000 | 5,708 |
Interest income: Domestic office loans | $1,037,000 | 5,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $24,000 | 3,238 |
Interest income: Securities | $437,000 | 3,788 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $972,000 | 5,790 |
Interest income: Domestic office loans | $655,000 | 5,936 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $17,000 | 3,155 |
Interest income: Securities | $299,000 | 3,782 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $475,000 | 5,876 |
Interest income: Domestic office loans | $315,000 | 6,031 |
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 | $151,000 | 3,773 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,784,000 | 6,032 |
Interest income: Domestic office loans | $1,163,000 | 6,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $59,000 | 2,299 |
Interest income: Securities | $559,000 | 3,788 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $3,000 | 2,157 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $596,000 | 6,677 |
Interest income: Domestic office loans | $477,000 | 6,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $26,000 | 3,349 |
Interest income: Securities | $93,000 | 5,723 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $389,000 | 6,736 |
Interest income: Domestic office loans | $307,000 | 6,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 916 |
Interest Income: Balance due from depository inst | $18,000 | 3,298 |
Interest income: Securities | $63,000 | 5,719 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $191,000 | 6,818 |
Interest income: Domestic office loans | $151,000 | 6,743 |
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 | $31,000 | 5,786 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $732,000 | 6,916 |
Interest income: Domestic office loans | $554,000 | 6,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 939 |
Interest Income: Balance due from depository inst | $36,000 | 3,171 |
Interest income: Securities | $137,000 | 5,903 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $556,000 | 7,016 |
Interest income: Domestic office loans | $413,000 | 6,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 945 |
Interest Income: Balance due from depository inst | $27,000 | 3,151 |
Interest income: Securities | $113,000 | 5,925 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $370,000 | 7,078 |
Interest income: Domestic office loans | $268,000 | 7,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $19,000 | 3,020 |
Interest income: Securities | $83,000 | 5,921 |
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 | $181,000 | 7,142 |
Interest income: Domestic office loans | $129,000 | 7,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $10,000 | 2,838 |
Interest income: Securities | $42,000 | 5,956 |
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 | $709,000 | 7,210 |
Interest income: Domestic office loans | $475,000 | 7,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 983 |
Interest Income: Balance due from depository inst | $64,000 | 1,894 |
Interest income: Securities | $167,000 | 6,115 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $535,000 | 7,283 |
Interest income: Domestic office loans | $352,000 | 7,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $52,000 | 1,762 |
Interest income: Securities | $131,000 | 6,136 |
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 | $354,000 | 7,352 |
Interest income: Domestic office loans | $220,000 | 7,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $37,000 | 1,695 |
Interest income: Securities | $97,000 | 6,073 |
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 | $180,000 | 7,409 |
Interest income: Domestic office loans | $105,000 | 7,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $21,000 | 1,544 |
Interest income: Securities | $54,000 | 5,966 |
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 | $811,000 | 7,442 |
Interest income: Domestic office loans | $479,000 | 7,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $73,000 | 1,812 |
Interest income: Securities | $257,000 | 5,880 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $632,000 | 7,541 |
Interest income: Domestic office loans | $370,000 | 7,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $53,000 | 1,845 |
Interest income: Securities | $208,000 | 5,881 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $436,000 | 7,592 |
Interest income: Domestic office loans | $247,000 | 7,620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $35,000 | 1,807 |
Interest income: Securities | $153,000 | 5,820 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $222,000 | 7,684 |
Interest income: Domestic office loans | $125,000 | 7,713 |
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 | $78,000 | 5,878 |
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 | $850,000 | 7,788 |
Interest income: Domestic office loans | $478,000 | 7,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $74,000 | 1,738 |
Interest income: Securities | $296,000 | 6,126 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $644,000 | 7,866 |
Interest income: Domestic office loans | $369,000 | 7,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $51,000 | 1,785 |
Interest income: Securities | $222,000 | 6,234 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $431,000 | 7,956 |
Interest income: Domestic office loans | $247,000 | 7,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $29,000 | 1,914 |
Interest income: Securities | $153,000 | 6,293 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $223,000 | 7,997 |
Interest income: Domestic office loans | $127,000 | 8,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $10,000 | 2,155 |
Interest income: Securities | $85,000 | 6,228 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,049,000 | 7,958 |
Interest income: Domestic office loans | $604,000 | 7,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,085 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $422,000 | 6,005 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $18,000 | 6,162 |
Other interest income | $1,000 | 6,274 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $798,000 | 8,041 |
Interest income: Domestic office loans | $461,000 | 8,027 |
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 | $323,000 | 6,021 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $13,000 | 6,395 |
Other interest income | $1,000 | 6,186 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $541,000 | 8,099 |
Interest income: Domestic office loans | $310,000 | 8,078 |
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 | $221,000 | 6,057 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $9,000 | 6,412 |
Other interest income | $1,000 | 6,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $275,000 | 8,149 |
Interest income: Domestic office loans | $159,000 | 8,123 |
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 | $111,000 | 6,125 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $4,000 | 6,473 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,110,000 | 8,130 |
Interest income: Domestic office loans | $654,000 | 8,112 |
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 | $407,000 | 6,327 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $48,000 | 6,179 |
Other interest income | $1,000 | 6,731 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $827,000 | 8,194 |
Interest income: Domestic office loans | $499,000 | 8,153 |
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 | $294,000 | 6,411 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $34,000 | 6,146 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $558,000 | 8,251 |
Interest income: Domestic office loans | $343,000 | 8,198 |
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 | $192,000 | 6,489 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $23,000 | 6,114 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $276,000 | 8,311 |
Interest income: Domestic office loans | $169,000 | 8,248 |
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 | $96,000 | 6,507 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $11,000 | 6,037 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 8,249 |
Interest income: Domestic office loans | $696,000 | 8,178 |
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 | $280,000 | 6,930 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $64,000 | 5,265 |
Other interest income | $1,000 | 6,761 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $761,000 | 8,340 |
Interest income: Domestic office loans | $521,000 | 8,246 |
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 | $191,000 | 7,106 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $49,000 | 4,977 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $496,000 | 8,401 |
Interest income: Domestic office loans | $341,000 | 8,292 |
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 | $122,000 | 7,183 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $33,000 | 4,862 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $247,000 | 8,413 |
Interest income: Domestic office loans | $171,000 | 8,309 |
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 | $60,000 | 7,197 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $16,000 | 4,785 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $935,000 | 8,381 |
Interest income: Domestic office loans | $666,000 | 8,290 |
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 | $245,000 | 7,066 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $24,000 | 6,014 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $684,000 | 8,437 |
Interest income: Domestic office loans | $487,000 | 8,340 |
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 | $186,000 | 7,052 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $10,000 | 6,395 |
Other interest income | $1,000 | 6,750 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $445,000 | 8,470 |
Interest income: Domestic office loans | $313,000 | 8,376 |
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 | $127,000 | 7,008 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 6,483 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $222,000 | 8,545 |
Interest income: Domestic office loans | $154,000 | 8,464 |
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 | $65,000 | 6,989 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $777,000 | 8,586 |
Interest income: Domestic office loans | $581,000 | 8,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $13,000 | 2,724 |
Interest income: Securities | $172,000 | 7,564 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $11,000 | 6,000 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $565,000 | 8,654 |
Interest income: Domestic office loans | $441,000 | 8,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $10,000 | 2,558 |
Interest income: Securities | $107,000 | 7,803 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $7,000 | 5,804 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $401,000 | 8,672 |
Interest income: Domestic office loans | $297,000 | 8,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $7,000 | 2,418 |
Interest income: Securities | $95,000 | 7,517 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 6,525 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $197,000 | 8,725 |
Interest income: Domestic office loans | $145,000 | 8,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $3,000 | 2,438 |
Interest income: Securities | $48,000 | 7,541 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $860,000 | 8,710 |
Interest income: Domestic office loans | $646,000 | 8,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $17,000 | 2,563 |
Interest income: Securities | $185,000 | 7,661 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $11,000 | 6,420 |
Other interest income | $1,000 | 6,217 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $654,000 | 8,778 |
Interest income: Domestic office loans | $489,000 | 8,692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $13,000 | 2,604 |
Interest income: Securities | $144,000 | 7,684 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 6,526 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $437,000 | 8,824 |
Interest income: Domestic office loans | $321,000 | 8,739 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $9,000 | 2,562 |
Interest income: Securities | $101,000 | 7,694 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $6,000 | 6,441 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $220,000 | 8,873 |
Interest income: Domestic office loans | $157,000 | 8,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $5,000 | 2,360 |
Interest income: Securities | $55,000 | 7,644 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,013,000 | 8,844 |
Interest income: Domestic office loans | $649,000 | 8,837 |
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 | $322,000 | 7,292 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $24,000 | 5,826 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,021,000 | 9,138 |
Interest income: Domestic office loans | $663,000 | 9,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $13,000 | 3,384 |
Interest income: Securities | $315,000 | 7,803 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $30,000 | 7,221 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $708,000 | 9,587 |
Interest income: Domestic office loans | $427,000 | 9,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $266,000 | 8,597 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $15,000 | 7,595 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $123,000 | 10,165 |
Interest income: Domestic office loans | $33,000 | 10,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $77,000 | 9,778 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $13,000 | 8,277 |
Other interest income | NA | NA |
* 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.