DR Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $29,270,000 | 1,428 |
Interest income: Domestic office loans | $25,260,000 | 1,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $925,000 | 1,718 |
Interest income: Securities | $2,645,000 | 1,649 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $279,000 | 653 |
Other interest income | $161,000 | 1,267 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $20,387,000 | 1,487 |
Interest income: Domestic office loans | $17,392,000 | 1,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $675,000 | 1,690 |
Interest income: Securities | $2,001,000 | 1,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $205,000 | 673 |
Other interest income | $114,000 | 1,254 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,823,000 | 1,521 |
Interest income: Domestic office loans | $10,785,000 | 1,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $465,000 | 1,601 |
Interest income: Securities | $1,341,000 | 1,627 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $162,000 | 595 |
Other interest income | $70,000 | 1,293 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,273,000 | 1,522 |
Interest income: Domestic office loans | $5,273,000 | 1,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $217,000 | 1,556 |
Interest income: Securities | $674,000 | 1,652 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $74,000 | 666 |
Other interest income | $35,000 | 1,251 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $19,714,000 | 1,596 |
Interest income: Domestic office loans | $16,805,000 | 1,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $391,000 | 1,779 |
Interest income: Securities | $2,359,000 | 1,576 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $89,000 | 810 |
Other interest income | $70,000 | 1,499 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $13,778,000 | 1,643 |
Interest income: Domestic office loans | $11,908,000 | 1,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $163,000 | 2,151 |
Interest income: Securities | $1,634,000 | 1,620 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,037 |
Other interest income | $42,000 | 1,578 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $8,970,000 | 1,619 |
Interest income: Domestic office loans | $7,816,000 | 1,575 |
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 | $1,061,000 | 1,577 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 664 |
Other interest income | $23,000 | 1,652 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,377,000 | 1,602 |
Interest income: Domestic office loans | $3,825,000 | 1,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $5,000 | 3,697 |
Interest income: Securities | $532,000 | 1,472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 762 |
Other interest income | $12,000 | 1,501 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $17,346,000 | 1,666 |
Interest income: Domestic office loans | $15,805,000 | 1,619 |
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 | $1,463,000 | 1,689 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 697 |
Other interest income | $46,000 | 1,612 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,497,000 | 1,743 |
Interest income: Domestic office loans | $11,399,000 | 1,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $16,000 | 3,767 |
Interest income: Securities | $1,043,000 | 1,732 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 689 |
Other interest income | $31,000 | 1,700 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,164,000 | 1,779 |
Interest income: Domestic office loans | $7,430,000 | 1,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $11,000 | 3,647 |
Interest income: Securities | $694,000 | 1,718 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 509 |
Other interest income | $22,000 | 1,677 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,067,000 | 1,784 |
Interest income: Domestic office loans | $3,683,000 | 1,744 |
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 | $361,000 | 1,621 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 363 |
Other interest income | $13,000 | 1,490 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,833,000 | 1,814 |
Interest income: Domestic office loans | $13,367,000 | 1,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $120,000 | 2,370 |
Interest income: Securities | $2,204,000 | 1,260 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $75,000 | 311 |
Other interest income | $67,000 | 1,458 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $11,690,000 | 1,849 |
Interest income: Domestic office loans | $9,618,000 | 1,923 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $109,000 | 2,233 |
Interest income: Securities | $1,846,000 | 1,190 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $73,000 | 293 |
Other interest income | $44,000 | 1,591 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,750,000 | 1,876 |
Interest income: Domestic office loans | $6,260,000 | 1,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $93,000 | 2,126 |
Interest income: Securities | $1,293,000 | 1,181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $72,000 | 273 |
Other interest income | $32,000 | 1,562 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,862,000 | 1,864 |
Interest income: Domestic office loans | $3,045,000 | 1,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $85,000 | 1,755 |
Interest income: Securities | $644,000 | 1,206 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $71,000 | 237 |
Other interest income | $17,000 | 1,527 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $18,364,000 | 1,629 |
Interest income: Domestic office loans | $13,602,000 | 1,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,138,000 | 724 |
Interest income: Securities | $3,479,000 | 952 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $98,000 | 960 |
Other interest income | $47,000 | 2,088 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $14,281,000 | 1,599 |
Interest income: Domestic office loans | $10,355,000 | 1,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,064,000 | 614 |
Interest income: Securities | $2,774,000 | 901 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 1,303 |
Other interest income | $40,000 | 1,950 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,947,000 | 1,541 |
Interest income: Domestic office loans | $6,982,000 | 1,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $952,000 | 456 |
Interest income: Securities | $1,952,000 | 880 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,485 |
Other interest income | $36,000 | 1,665 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,979,000 | 1,526 |
Interest income: Domestic office loans | $3,562,000 | 1,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $272,000 | 764 |
Interest income: Securities | $1,117,000 | 781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,615 |
Other interest income | $19,000 | 1,606 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $27,062,000 | 1,099 |
Interest income: Domestic office loans | $22,418,000 | 1,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $724,000 | 798 |
Interest income: Securities | $3,696,000 | 887 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $154,000 | 406 |
Other interest income | $70,000 | 1,651 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $20,104,000 | 1,100 |
Interest income: Domestic office loans | $16,791,000 | 1,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $495,000 | 839 |
Interest income: Securities | $2,649,000 | 927 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $124,000 | 360 |
Other interest income | $45,000 | 1,764 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $12,975,000 | 1,122 |
Interest income: Domestic office loans | $11,279,000 | 1,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $330,000 | 785 |
Interest income: Securities | $1,295,000 | 1,194 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $71,000 | 414 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,494,000 | 1,117 |
Interest income: Domestic office loans | $5,721,000 | 1,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $146,000 | 860 |
Interest income: Securities | $590,000 | 1,289 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 380 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $21,100,000 | 1,293 |
Interest income: Domestic office loans | $18,988,000 | 1,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $780,000 | 467 |
Interest income: Securities | $1,158,000 | 2,186 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $174,000 | 198 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $15,385,000 | 1,324 |
Interest income: Domestic office loans | $14,041,000 | 1,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $624,000 | 419 |
Interest income: Securities | $648,000 | 2,679 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $72,000 | 386 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $9,930,000 | 1,348 |
Interest income: Domestic office loans | $9,180,000 | 1,278 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $431,000 | 359 |
Interest income: Securities | $285,000 | 3,321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 500 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $4,986,000 | 1,335 |
Interest income: Domestic office loans | $4,670,000 | 1,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $252,000 | 301 |
Interest income: Securities | $53,000 | 4,510 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 673 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $19,264,000 | 1,329 |
Interest income: Domestic office loans | $18,274,000 | 1,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $808,000 | 249 |
Interest income: Securities | $146,000 | 4,860 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $36,000 | 533 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $14,930,000 | 1,312 |
Interest income: Domestic office loans | $14,261,000 | 1,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $516,000 | 282 |
Interest income: Securities | $124,000 | 4,814 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $29,000 | 480 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,550,000 | 1,355 |
Interest income: Domestic office loans | $9,117,000 | 1,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $357,000 | 268 |
Interest income: Securities | $57,000 | 5,161 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $19,000 | 516 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,780,000 | 1,349 |
Interest income: Domestic office loans | $4,597,000 | 1,237 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $144,000 | 340 |
Interest income: Securities | $28,000 | 5,216 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $11,000 | 474 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $24,535,000 | 1,057 |
Interest income: Domestic office loans | $23,705,000 | 946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $225,000 | 574 |
Interest income: Securities | $589,000 | 3,434 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $16,000 | 608 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $17,698,000 | 1,095 |
Interest income: Domestic office loans | $17,090,000 | 985 |
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 | $504,000 | 3,256 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $10,000 | 699 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $9,912,000 | 1,293 |
Interest income: Domestic office loans | $9,544,000 | 1,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $49,000 | 1,434 |
Interest income: Securities | $315,000 | 3,412 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $4,000 | 1,058 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $4,270,000 | 1,461 |
Interest income: Domestic office loans | $3,993,000 | 1,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $23,000 | 1,490 |
Interest income: Securities | $253,000 | 2,626 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $14,869,000 | 1,686 |
Interest income: Domestic office loans | $12,552,000 | 1,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $35,000 | 3,130 |
Interest income: Securities | $2,277,000 | 1,414 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,495 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $10,702,000 | 1,770 |
Interest income: Domestic office loans | $8,667,000 | 1,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $20,000 | 3,553 |
Interest income: Securities | $2,011,000 | 1,227 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,418 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,526,000 | 1,913 |
Interest income: Domestic office loans | $4,838,000 | 2,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $15,000 | 3,393 |
Interest income: Securities | $1,671,000 | 1,038 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,839,000 | 2,139 |
Interest income: Domestic office loans | $1,945,000 | 2,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $13,000 | 2,272 |
Interest income: Securities | $880,000 | 1,001 |
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 | $9,926,000 | 2,446 |
Interest income: Domestic office loans | $6,732,000 | 2,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $71,000 | 1,951 |
Interest income: Securities | $3,123,000 | 1,060 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,964,000 | 2,617 |
Interest income: Domestic office loans | $4,611,000 | 3,208 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $60,000 | 1,744 |
Interest income: Securities | $2,293,000 | 1,077 |
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 | $4,434,000 | 2,720 |
Interest income: Domestic office loans | $3,006,000 | 3,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $31,000 | 2,259 |
Interest income: Securities | $1,397,000 | 1,149 |
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 | $2,336,000 | 2,611 |
Interest income: Domestic office loans | $1,690,000 | 3,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $11,000 | 2,866 |
Interest income: Securities | $635,000 | 1,241 |
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 | $8,044,000 | 3,092 |
Interest income: Domestic office loans | $6,712,000 | 3,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $36,000 | 3,171 |
Interest income: Securities | $1,296,000 | 2,414 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,801,000 | 3,256 |
Interest income: Domestic office loans | $5,006,000 | 3,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $29,000 | 3,016 |
Interest income: Securities | $766,000 | 2,934 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,852,000 | 3,297 |
Interest income: Domestic office loans | $3,437,000 | 3,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $22,000 | 2,748 |
Interest income: Securities | $393,000 | 3,509 |
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 | $1,950,000 | 3,285 |
Interest income: Domestic office loans | $1,729,000 | 3,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $12,000 | 2,518 |
Interest income: Securities | $209,000 | 3,430 |
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 | $6,183,000 | 3,972 |
Interest income: Domestic office loans | $5,710,000 | 3,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $46,000 | 2,410 |
Interest income: Securities | $427,000 | 4,875 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,411,000 | 4,178 |
Interest income: Domestic office loans | $4,120,000 | 3,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $37,000 | 2,272 |
Interest income: Securities | $254,000 | 5,310 |
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 | $2,789,000 | 4,364 |
Interest income: Domestic office loans | $2,591,000 | 4,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $27,000 | 2,123 |
Interest income: Securities | $171,000 | 5,326 |
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 | $1,275,000 | 4,628 |
Interest income: Domestic office loans | $1,185,000 | 4,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $12,000 | 2,266 |
Interest income: Securities | $78,000 | 5,463 |
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 | $4,032,000 | 5,378 |
Interest income: Domestic office loans | $3,878,000 | 4,974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $32,000 | 2,938 |
Interest income: Securities | $121,000 | 6,634 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,807,000 | 5,662 |
Interest income: Domestic office loans | $2,731,000 | 5,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $21,000 | 3,078 |
Interest income: Securities | $54,000 | 7,035 |
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 | $1,710,000 | 5,916 |
Interest income: Domestic office loans | $1,679,000 | 5,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $8,000 | 3,614 |
Interest income: Securities | $16,000 | 7,347 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $7,000 | 1,276 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $835,000 | 6,036 |
Interest income: Domestic office loans | $822,000 | 5,544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $2,000 | 3,969 |
Interest income: Securities | $8,000 | 7,422 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,066,000 | 5,675 |
Interest income: Domestic office loans | $3,718,000 | 5,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $22,000 | 3,204 |
Interest income: Securities | $322,000 | 6,026 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,181,000 | 5,631 |
Interest income: Domestic office loans | $2,841,000 | 5,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $22,000 | 2,805 |
Interest income: Securities | $315,000 | 5,709 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,266,000 | 5,519 |
Interest income: Domestic office loans | $1,947,000 | 5,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $19,000 | 2,369 |
Interest income: Securities | $298,000 | 5,139 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,103,000 | 5,637 |
Interest income: Domestic office loans | $928,000 | 5,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $13,000 | 1,895 |
Interest income: Securities | $161,000 | 5,042 |
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 | $2,589,000 | 6,908 |
Interest income: Domestic office loans | $2,301,000 | 6,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $60,000 | 1,921 |
Interest income: Securities | $156,000 | 7,276 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $72,000 | 3,589 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,672,000 | 7,249 |
Interest income: Domestic office loans | $1,519,000 | 6,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $25,000 | 2,474 |
Interest income: Securities | $59,000 | 7,725 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $69,000 | 3,518 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,046,000 | 7,432 |
Interest income: Domestic office loans | $930,000 | 7,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $18,000 | 2,386 |
Interest income: Securities | $56,000 | 7,636 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $42,000 | 4,094 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $509,000 | 7,532 |
Interest income: Domestic office loans | $422,000 | 7,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $13,000 | 1,971 |
Interest income: Securities | $49,000 | 7,275 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $25,000 | 4,147 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,795,000 | 7,699 |
Interest income: Domestic office loans | $873,000 | 7,945 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $171,000 | 1,026 |
Interest income: Securities | $392,000 | 6,386 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $355,000 | 2,114 |
Other interest income | $4,000 | 6,321 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,266,000 | 7,830 |
Interest income: Domestic office loans | $536,000 | 8,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $142,000 | 948 |
Interest income: Securities | $279,000 | 6,501 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $305,000 | 1,958 |
Other interest income | $4,000 | 6,146 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $754,000 | 8,005 |
Interest income: Domestic office loans | $267,000 | 8,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $114,000 | 803 |
Interest income: Securities | $209,000 | 6,339 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $160,000 | 2,532 |
Other interest income | $4,000 | 5,786 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $342,000 | 8,145 |
Interest income: Domestic office loans | $87,000 | 8,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $78,000 | 607 |
Interest income: Securities | $81,000 | 6,788 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $92,000 | 2,243 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $992,000 | 8,283 |
Interest income: Domestic office loans | $94,000 | 8,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $245,000 | 656 |
Interest income: Securities | $114,000 | 7,831 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $146,000 | 3,681 |
Other interest income | $393,000 | 558 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $331,000 | 8,626 |
Interest income: Domestic office loans | $33,000 | 8,619 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $209,000 | 576 |
Interest income: Securities | $43,000 | 8,227 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $46,000 | 5,086 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $129,000 | 8,724 |
Interest income: Domestic office loans | $1,000 | 8,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $42,000 | 1,465 |
Interest income: Securities | $86,000 | 7,585 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $0 | 6,729 |
* 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.