Home > First National Bank of Hereford > Total Interest Income
First National Bank of Hereford, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $15,180,000 | 2,262 |
Interest income: Domestic office loans | $14,262,000 | 1,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $120,000 | 3,580 |
Interest income: Securities | $743,000 | 3,163 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,216 |
Other interest income | $52,000 | 2,316 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $10,802,000 | 2,320 |
Interest income: Domestic office loans | $10,098,000 | 2,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $104,000 | 3,462 |
Interest income: Securities | $566,000 | 3,143 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,168 |
Other interest income | $31,000 | 2,427 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,708,000 | 2,382 |
Interest income: Domestic office loans | $6,232,000 | 2,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $71,000 | 3,413 |
Interest income: Securities | $383,000 | 3,146 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,152 |
Other interest income | $20,000 | 2,385 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,340,000 | 2,378 |
Interest income: Domestic office loans | $3,089,000 | 2,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $48,000 | 3,039 |
Interest income: Securities | $195,000 | 3,158 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,012 |
Other interest income | $6,000 | 2,704 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,000,000 | 2,678 |
Interest income: Domestic office loans | $7,989,000 | 2,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $309,000 | 2,055 |
Interest income: Securities | $647,000 | 3,137 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,406 |
Other interest income | $25,000 | 2,436 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,063,000 | 2,787 |
Interest income: Domestic office loans | $5,440,000 | 2,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $148,000 | 2,275 |
Interest income: Securities | $448,000 | 3,165 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,404 |
Other interest income | $12,000 | 2,713 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,693,000 | 2,888 |
Interest income: Domestic office loans | $3,354,000 | 2,728 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $47,000 | 2,679 |
Interest income: Securities | $278,000 | 3,163 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,382 |
Other interest income | $9,000 | 2,509 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,734,000 | 2,938 |
Interest income: Domestic office loans | $1,594,000 | 2,800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $10,000 | 3,110 |
Interest income: Securities | $126,000 | 3,158 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $7,640,000 | 2,876 |
Interest income: Domestic office loans | $7,103,000 | 2,762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $34,000 | 3,339 |
Interest income: Securities | $474,000 | 3,017 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 697 |
Other interest income | $18,000 | 2,494 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $5,645,000 | 2,944 |
Interest income: Domestic office loans | $5,251,000 | 2,839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $27,000 | 3,272 |
Interest income: Securities | $351,000 | 3,042 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 751 |
Other interest income | $9,000 | 2,834 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,618,000 | 3,010 |
Interest income: Domestic office loans | $3,350,000 | 2,914 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $20,000 | 3,066 |
Interest income: Securities | $236,000 | 3,035 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 632 |
Other interest income | $7,000 | 2,712 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,700,000 | 3,103 |
Interest income: Domestic office loans | $1,570,000 | 3,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $11,000 | 2,940 |
Interest income: Securities | $115,000 | 3,024 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 433 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $7,307,000 | 3,020 |
Interest income: Domestic office loans | $6,687,000 | 2,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $74,000 | 3,084 |
Interest income: Securities | $519,000 | 3,020 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,910 |
Other interest income | $21,000 | 2,612 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,489,000 | 3,045 |
Interest income: Domestic office loans | $5,011,000 | 2,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $69,000 | 2,959 |
Interest income: Securities | $397,000 | 3,043 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,431 |
Other interest income | $11,000 | 2,938 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,568,000 | 3,109 |
Interest income: Domestic office loans | $3,222,000 | 3,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $64,000 | 2,716 |
Interest income: Securities | $273,000 | 3,062 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,415 |
Other interest income | $8,000 | 2,893 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,814,000 | 3,087 |
Interest income: Domestic office loans | $1,614,000 | 2,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $58,000 | 2,287 |
Interest income: Securities | $141,000 | 3,079 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,387 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $7,225,000 | 3,137 |
Interest income: Domestic office loans | $6,239,000 | 3,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $354,000 | 1,941 |
Interest income: Securities | $601,000 | 3,099 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 2,414 |
Other interest income | $20,000 | 2,938 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $5,420,000 | 3,169 |
Interest income: Domestic office loans | $4,672,000 | 3,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $280,000 | 1,923 |
Interest income: Securities | $451,000 | 3,144 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,414 |
Other interest income | $9,000 | 3,410 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,590,000 | 3,187 |
Interest income: Domestic office loans | $3,060,000 | 3,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $214,000 | 1,714 |
Interest income: Securities | $305,000 | 3,173 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,530 |
Other interest income | $8,000 | 3,191 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,835,000 | 3,154 |
Interest income: Domestic office loans | $1,561,000 | 3,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $123,000 | 1,527 |
Interest income: Securities | $148,000 | 3,238 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $6,863,000 | 3,193 |
Interest income: Domestic office loans | $5,789,000 | 3,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $546,000 | 1,068 |
Interest income: Securities | $496,000 | 3,440 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 2,048 |
Other interest income | $17,000 | 3,110 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,044,000 | 3,244 |
Interest income: Domestic office loans | $4,275,000 | 3,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $394,000 | 1,041 |
Interest income: Securities | $361,000 | 3,493 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,292 |
Other interest income | $8,000 | 3,487 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,268,000 | 3,287 |
Interest income: Domestic office loans | $2,750,000 | 3,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $269,000 | 962 |
Interest income: Securities | $240,000 | 3,512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,482 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,614,000 | 3,311 |
Interest income: Domestic office loans | $1,371,000 | 3,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $122,000 | 1,019 |
Interest income: Securities | $121,000 | 3,510 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,027,000 | 3,409 |
Interest income: Domestic office loans | $5,279,000 | 3,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $246,000 | 1,443 |
Interest income: Securities | $488,000 | 3,489 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $14,000 | 3,131 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,418,000 | 3,479 |
Interest income: Domestic office loans | $3,893,000 | 3,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $158,000 | 1,573 |
Interest income: Securities | $359,000 | 3,550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $8,000 | 3,347 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,866,000 | 3,527 |
Interest income: Domestic office loans | $2,522,000 | 3,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $99,000 | 1,538 |
Interest income: Securities | $241,000 | 3,552 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $4,000 | 3,538 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,413,000 | 3,564 |
Interest income: Domestic office loans | $1,233,000 | 3,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $56,000 | 1,302 |
Interest income: Securities | $120,000 | 3,557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,788,000 | 3,507 |
Interest income: Domestic office loans | $5,243,000 | 3,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $81,000 | 2,535 |
Interest income: Securities | $455,000 | 3,654 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $9,000 | 3,535 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,489,000 | 3,450 |
Interest income: Domestic office loans | $4,088,000 | 3,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $57,000 | 2,641 |
Interest income: Securities | $340,000 | 3,697 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $4,000 | 3,887 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,974,000 | 3,481 |
Interest income: Domestic office loans | $2,701,000 | 3,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $38,000 | 2,623 |
Interest income: Securities | $231,000 | 3,730 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $4,000 | 3,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,485,000 | 3,476 |
Interest income: Domestic office loans | $1,348,000 | 3,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $19,000 | 2,565 |
Interest income: Securities | $118,000 | 3,742 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,702,000 | 3,557 |
Interest income: Domestic office loans | $5,170,000 | 3,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $25,000 | 3,778 |
Interest income: Securities | $495,000 | 3,708 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $12,000 | 3,224 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,252,000 | 3,602 |
Interest income: Domestic office loans | $3,852,000 | 3,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $18,000 | 3,786 |
Interest income: Securities | $374,000 | 3,765 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $8,000 | 3,342 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,792,000 | 3,652 |
Interest income: Domestic office loans | $2,520,000 | 3,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $13,000 | 3,673 |
Interest income: Securities | $251,000 | 3,786 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $8,000 | 2,949 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,377,000 | 3,693 |
Interest income: Domestic office loans | $1,244,000 | 3,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $5,000 | 3,908 |
Interest income: Securities | $125,000 | 3,820 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,500,000 | 3,725 |
Interest income: Domestic office loans | $4,908,000 | 3,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $21,000 | 3,921 |
Interest income: Securities | $557,000 | 3,805 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $14,000 | 3,076 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,081,000 | 3,784 |
Interest income: Domestic office loans | $3,632,000 | 3,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $18,000 | 3,714 |
Interest income: Securities | $421,000 | 3,846 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $10,000 | 3,123 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,658,000 | 3,852 |
Interest income: Domestic office loans | $2,356,000 | 3,689 |
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 | $281,000 | 3,891 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,314,000 | 3,905 |
Interest income: Domestic office loans | $1,158,000 | 3,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $9,000 | 2,973 |
Interest income: Securities | $141,000 | 3,906 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $6,000 | 2,311 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,192,000 | 3,968 |
Interest income: Domestic office loans | $4,617,000 | 3,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $24,000 | 3,928 |
Interest income: Securities | $543,000 | 3,833 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $8,000 | 3,570 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,864,000 | 4,028 |
Interest income: Domestic office loans | $3,440,000 | 3,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $19,000 | 3,898 |
Interest income: Securities | $401,000 | 3,858 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $4,000 | 3,917 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,549,000 | 4,075 |
Interest income: Domestic office loans | $2,262,000 | 3,948 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $268,000 | 3,849 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,275,000 | 4,103 |
Interest income: Domestic office loans | $1,128,000 | 3,971 |
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 | $138,000 | 3,815 |
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 | $5,131,000 | 4,242 |
Interest income: Domestic office loans | $4,481,000 | 4,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $32,000 | 3,391 |
Interest income: Securities | $606,000 | 3,835 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $12,000 | 3,149 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,820,000 | 4,327 |
Interest income: Domestic office loans | $3,330,000 | 4,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $23,000 | 3,441 |
Interest income: Securities | $459,000 | 3,910 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $8,000 | 3,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,478,000 | 4,437 |
Interest income: Domestic office loans | $2,141,000 | 4,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $15,000 | 3,451 |
Interest income: Securities | $315,000 | 3,927 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,243,000 | 4,475 |
Interest income: Domestic office loans | $1,072,000 | 4,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $7,000 | 3,445 |
Interest income: Securities | $161,000 | 3,933 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,259,000 | 4,431 |
Interest income: Domestic office loans | $4,596,000 | 4,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $33,000 | 2,912 |
Interest income: Securities | $616,000 | 4,180 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $2,000 | 2,992 |
Other interest income | $12,000 | 3,065 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,936,000 | 4,483 |
Interest income: Domestic office loans | $3,443,000 | 4,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $25,000 | 2,844 |
Interest income: Securities | $459,000 | 4,268 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $7,000 | 3,317 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,581,000 | 4,576 |
Interest income: Domestic office loans | $2,252,000 | 4,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $18,000 | 2,705 |
Interest income: Securities | $302,000 | 4,333 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,272,000 | 4,636 |
Interest income: Domestic office loans | $1,116,000 | 4,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $10,000 | 2,514 |
Interest income: Securities | $141,000 | 4,449 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,256,000 | 4,681 |
Interest income: Domestic office loans | $4,600,000 | 4,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $7,000 | 4,480 |
Interest income: Securities | $622,000 | 4,344 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $6,000 | 2,373 |
Other interest income | $21,000 | 2,321 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,973,000 | 4,749 |
Interest income: Domestic office loans | $3,479,000 | 4,576 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $475,000 | 4,425 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $16,000 | 2,218 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,649,000 | 4,789 |
Interest income: Domestic office loans | $2,311,000 | 4,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $321,000 | 4,465 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $16,000 | 1,768 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,332,000 | 4,838 |
Interest income: Domestic office loans | $1,162,000 | 4,652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $158,000 | 4,567 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $12,000 | 1,323 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,327,000 | 4,949 |
Interest income: Domestic office loans | $4,592,000 | 4,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $705,000 | 4,597 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $29,000 | 1,875 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,993,000 | 5,014 |
Interest income: Domestic office loans | $3,430,000 | 4,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $539,000 | 4,641 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $24,000 | 1,722 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,658,000 | 5,061 |
Interest income: Domestic office loans | $2,263,000 | 4,918 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $370,000 | 4,663 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $25,000 | 1,183 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,316,000 | 5,133 |
Interest income: Domestic office loans | $1,104,000 | 5,026 |
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 | $192,000 | 4,652 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $20,000 | 777 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,664,000 | 5,101 |
Interest income: Domestic office loans | $4,675,000 | 4,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $47,000 | 2,195 |
Interest income: Securities | $852,000 | 4,545 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $62,000 | 3,997 |
Other interest income | $28,000 | 3,390 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,281,000 | 5,162 |
Interest income: Domestic office loans | $3,510,000 | 5,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $46,000 | 1,886 |
Interest income: Securities | $649,000 | 4,550 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $53,000 | 4,182 |
Other interest income | $23,000 | 3,366 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,830,000 | 5,248 |
Interest income: Domestic office loans | $2,282,000 | 5,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $38,000 | 1,660 |
Interest income: Securities | $435,000 | 4,577 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $53,000 | 3,507 |
Other interest income | $22,000 | 2,823 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,443,000 | 5,300 |
Interest income: Domestic office loans | $1,139,000 | 5,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $31,000 | 1,253 |
Interest income: Securities | $215,000 | 4,652 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $41,000 | 2,955 |
Other interest income | $17,000 | 2,183 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,826,000 | 5,323 |
Interest income: Domestic office loans | $4,880,000 | 5,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $150,000 | 1,139 |
Interest income: Securities | $628,000 | 5,439 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $142,000 | 4,226 |
Other interest income | $26,000 | 4,037 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,324,000 | 5,364 |
Interest income: Domestic office loans | $3,682,000 | 5,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $104,000 | 1,199 |
Interest income: Securities | $422,000 | 5,727 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $96,000 | 4,477 |
Other interest income | $20,000 | 3,989 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,832,000 | 5,438 |
Interest income: Domestic office loans | $2,416,000 | 5,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $82,000 | 1,058 |
Interest income: Securities | $255,000 | 5,938 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $67,000 | 4,441 |
Other interest income | $12,000 | 4,195 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,413,000 | 5,446 |
Interest income: Domestic office loans | $1,188,000 | 5,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $34,000 | 1,153 |
Interest income: Securities | $135,000 | 5,832 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $44,000 | 3,854 |
Other interest income | $12,000 | 2,905 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,151,000 | 5,471 |
Interest income: Domestic office loans | $4,338,000 | 5,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $145,000 | 1,048 |
Interest income: Securities | $494,000 | 5,880 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $151,000 | 3,612 |
Other interest income | $23,000 | 4,226 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,720,000 | 5,582 |
Interest income: Domestic office loans | $3,147,000 | 5,329 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $106,000 | 1,067 |
Interest income: Securities | $353,000 | 5,999 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $96,000 | 3,724 |
Other interest income | $18,000 | 4,089 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,388,000 | 5,663 |
Interest income: Domestic office loans | $1,990,000 | 5,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $71,000 | 1,052 |
Interest income: Securities | $223,000 | 6,104 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $87,000 | 2,965 |
Other interest income | $17,000 | 3,384 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,166,000 | 5,680 |
Interest income: Domestic office loans | $960,000 | 5,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $37,000 | 1,020 |
Interest income: Securities | $106,000 | 6,182 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $50,000 | 2,625 |
Other interest income | $13,000 | 2,568 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,837,000 | 5,947 |
Interest income: Domestic office loans | $3,439,000 | 5,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $48,000 | 1,858 |
Interest income: Securities | $306,000 | 6,679 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $22,000 | 6,149 |
Other interest income | $22,000 | 4,043 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,760,000 | 6,036 |
Interest income: Domestic office loans | $2,495,000 | 5,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $30,000 | 1,945 |
Interest income: Securities | $214,000 | 6,794 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $6,000 | 6,770 |
Other interest income | $15,000 | 4,151 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,765,000 | 6,103 |
Interest income: Domestic office loans | $1,597,000 | 5,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $15,000 | 2,114 |
Interest income: Securities | $141,000 | 6,829 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $12,000 | 3,859 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $850,000 | 6,210 |
Interest income: Domestic office loans | $778,000 | 5,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $7,000 | 2,024 |
Interest income: Securities | $59,000 | 7,163 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $6,000 | 3,646 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,018,000 | 6,399 |
Interest income: Domestic office loans | $2,663,000 | 6,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $302,000 | 6,712 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $49,000 | 2,269 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,177,000 | 6,527 |
Interest income: Domestic office loans | $1,885,000 | 6,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $4,000 | 3,361 |
Interest income: Securities | $245,000 | 6,599 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $43,000 | 2,005 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,382,000 | 6,709 |
Interest income: Domestic office loans | $1,198,000 | 6,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $176,000 | 6,463 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $709,000 | 6,675 |
Interest income: Domestic office loans | $604,000 | 6,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $2,000 | 2,774 |
Interest income: Securities | $102,000 | 6,187 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,398,000 | 7,154 |
Interest income: Domestic office loans | $2,153,000 | 6,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $30,000 | 1,993 |
Interest income: Securities | $163,000 | 7,799 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $38,000 | 3,718 |
Other interest income | $14,000 | 4,038 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,738,000 | 7,321 |
Interest income: Domestic office loans | $1,573,000 | 6,887 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $24,000 | 1,986 |
Interest income: Securities | $100,000 | 8,093 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $32,000 | 3,590 |
Other interest income | $9,000 | 4,254 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 7,410 |
Interest income: Domestic office loans | $1,019,000 | 6,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $17,000 | 1,931 |
Interest income: Securities | $76,000 | 8,041 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $21,000 | 3,813 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $557,000 | 7,504 |
Interest income: Domestic office loans | $501,000 | 7,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $6,000 | 2,173 |
Interest income: Securities | $37,000 | 8,148 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $12,000 | 3,399 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,183,000 | 7,664 |
Interest income: Domestic office loans | $1,946,000 | 7,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $29,000 | 2,250 |
Interest income: Securities | $176,000 | 8,203 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $17,000 | 6,441 |
Other interest income | $15,000 | 3,926 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,141,000 | 8,076 |
Interest income: Domestic office loans | $1,904,000 | 7,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $85,000 | 1,558 |
Interest income: Securities | $106,000 | 8,971 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $37,000 | 6,980 |
Other interest income | $9,000 | 4,853 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,625,000 | 8,811 |
Interest income: Domestic office loans | $1,260,000 | 8,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $106,000 | 1,248 |
Interest income: Securities | $88,000 | 9,461 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $171,000 | 3,226 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $20,000 | 10,213 |
Interest income: Domestic office loans | $5,000 | 10,137 |
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 | $1,000 | 10,154 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $14,000 | 8,245 |
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.