Home > First State Bank > Total Interest Income
First State Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 4,103 |
Interest income: Domestic office loans | $2,488,000 | 3,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $257,000 | 2,991 |
Interest income: Securities | $185,000 | 4,108 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 1,586 |
Other interest income | $16,000 | 3,222 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $2,167,000 | 4,129 |
Interest income: Domestic office loans | $1,806,000 | 3,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $187,000 | 2,973 |
Interest income: Securities | $137,000 | 4,129 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,708 |
Other interest income | $12,000 | 3,169 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $1,403,000 | 4,152 |
Interest income: Domestic office loans | $1,170,000 | 3,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $116,000 | 2,986 |
Interest income: Securities | $91,000 | 4,158 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,641 |
Other interest income | $7,000 | 3,190 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $676,000 | 4,208 |
Interest income: Domestic office loans | $576,000 | 4,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $46,000 | 3,084 |
Interest income: Securities | $44,000 | 4,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,727 |
Other interest income | $3,000 | 3,178 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $2,313,000 | 4,203 |
Interest income: Domestic office loans | $1,978,000 | 4,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $186,000 | 2,627 |
Interest income: Securities | $101,000 | 4,311 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,349 |
Other interest income | $14,000 | 2,988 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $1,651,000 | 4,229 |
Interest income: Domestic office loans | $1,418,000 | 4,101 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $130,000 | 2,426 |
Interest income: Securities | $61,000 | 4,364 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $31,000 | 1,037 |
Other interest income | $11,000 | 2,794 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $1,025,000 | 4,294 |
Interest income: Domestic office loans | $898,000 | 4,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $78,000 | 2,041 |
Interest income: Securities | $30,000 | 4,426 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 958 |
Other interest income | $7,000 | 2,709 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $493,000 | 4,316 |
Interest income: Domestic office loans | $439,000 | 4,214 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $39,000 | 1,352 |
Interest income: Securities | $10,000 | 4,465 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $3,000 | 2,653 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $2,387,000 | 4,264 |
Interest income: Domestic office loans | $2,173,000 | 4,168 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $163,000 | 1,274 |
Interest income: Securities | $32,000 | 4,474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,157 |
Other interest income | $15,000 | 2,654 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $1,896,000 | 4,292 |
Interest income: Domestic office loans | $1,735,000 | 4,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $123,000 | 1,242 |
Interest income: Securities | $24,000 | 4,529 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,124 |
Other interest income | $11,000 | 2,665 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,419,000 | 4,224 |
Interest income: Domestic office loans | $1,310,000 | 4,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $82,000 | 1,140 |
Interest income: Securities | $18,000 | 4,523 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $9,000 | 2,505 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $753,000 | 4,187 |
Interest income: Domestic office loans | $697,000 | 4,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $42,000 | 1,088 |
Interest income: Securities | $10,000 | 4,498 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $4,000 | 2,488 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,276,000 | 4,456 |
Interest income: Domestic office loans | $1,990,000 | 4,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $199,000 | 1,565 |
Interest income: Securities | $63,000 | 4,489 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,075 |
Other interest income | $20,000 | 2,659 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,747,000 | 4,482 |
Interest income: Domestic office loans | $1,523,000 | 4,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $156,000 | 1,674 |
Interest income: Securities | $50,000 | 4,504 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,158 |
Other interest income | $15,000 | 2,652 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,227,000 | 4,472 |
Interest income: Domestic office loans | $1,068,000 | 4,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $110,000 | 1,850 |
Interest income: Securities | $36,000 | 4,529 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,126 |
Other interest income | $10,000 | 2,666 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $591,000 | 4,553 |
Interest income: Domestic office loans | $507,000 | 4,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $57,000 | 2,324 |
Interest income: Securities | $19,000 | 4,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,083 |
Other interest income | $5,000 | 2,622 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,376,000 | 4,611 |
Interest income: Domestic office loans | $2,054,000 | 4,484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $219,000 | 2,638 |
Interest income: Securities | $75,000 | 4,668 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,483 |
Other interest income | $19,000 | 2,975 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,774,000 | 4,684 |
Interest income: Domestic office loans | $1,537,000 | 4,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $160,000 | 2,728 |
Interest income: Securities | $55,000 | 4,751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 2,465 |
Other interest income | $15,000 | 2,923 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,187,000 | 4,713 |
Interest income: Domestic office loans | $1,033,000 | 4,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $103,000 | 2,763 |
Interest income: Securities | $37,000 | 4,793 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,466 |
Other interest income | $10,000 | 2,964 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $568,000 | 4,804 |
Interest income: Domestic office loans | $493,000 | 4,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $50,000 | 2,785 |
Interest income: Securities | $18,000 | 4,852 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,334 |
Other interest income | $5,000 | 2,904 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,096,000 | 4,869 |
Interest income: Domestic office loans | $1,834,000 | 4,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $159,000 | 2,700 |
Interest income: Securities | $77,000 | 4,852 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,316 |
Other interest income | $17,000 | 3,110 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,536,000 | 4,937 |
Interest income: Domestic office loans | $1,350,000 | 4,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $112,000 | 2,735 |
Interest income: Securities | $58,000 | 4,904 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,452 |
Other interest income | $12,000 | 3,127 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,002,000 | 4,993 |
Interest income: Domestic office loans | $886,000 | 4,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $67,000 | 2,868 |
Interest income: Securities | $38,000 | 4,954 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,213 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $495,000 | 5,051 |
Interest income: Domestic office loans | $442,000 | 4,876 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $30,000 | 2,946 |
Interest income: Securities | $19,000 | 5,001 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $4,000 | 2,975 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $1,928,000 | 5,098 |
Interest income: Domestic office loans | $1,752,000 | 4,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $87,000 | 3,107 |
Interest income: Securities | $76,000 | 5,053 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,579 |
Other interest income | $10,000 | 3,426 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,440,000 | 5,156 |
Interest income: Domestic office loans | $1,311,000 | 4,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $63,000 | 3,098 |
Interest income: Securities | $57,000 | 5,104 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $8,000 | 3,347 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $955,000 | 5,195 |
Interest income: Domestic office loans | $870,000 | 5,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $40,000 | 3,040 |
Interest income: Securities | $39,000 | 5,129 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,546 |
Other interest income | $5,000 | 3,381 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $468,000 | 5,254 |
Interest income: Domestic office loans | $428,000 | 5,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $18,000 | 3,089 |
Interest income: Securities | $20,000 | 5,159 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $2,000 | 3,418 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,852,000 | 5,319 |
Interest income: Domestic office loans | $1,690,000 | 5,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $78,000 | 2,596 |
Interest income: Securities | $74,000 | 5,256 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,492 |
Other interest income | $8,000 | 3,627 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,355,000 | 5,401 |
Interest income: Domestic office loans | $1,235,000 | 5,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $58,000 | 2,604 |
Interest income: Securities | $55,000 | 5,317 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,581 |
Other interest income | $6,000 | 3,591 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $908,000 | 5,447 |
Interest income: Domestic office loans | $827,000 | 5,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $39,000 | 2,565 |
Interest income: Securities | $37,000 | 5,384 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $1,000 | 2,372 |
Other interest income | $4,000 | 3,585 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $448,000 | 5,510 |
Interest income: Domestic office loans | $406,000 | 5,322 |
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 | $20,000 | 5,400 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $2,000 | 3,385 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,872,000 | 5,483 |
Interest income: Domestic office loans | $1,733,000 | 5,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $58,000 | 2,422 |
Interest income: Securities | $74,000 | 5,505 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $6,000 | 3,797 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,398,000 | 5,556 |
Interest income: Domestic office loans | $1,297,000 | 5,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $40,000 | 2,530 |
Interest income: Securities | $56,000 | 5,583 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $5,000 | 3,738 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $931,000 | 5,603 |
Interest income: Domestic office loans | $864,000 | 5,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $25,000 | 2,626 |
Interest income: Securities | $39,000 | 5,628 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $3,000 | 3,769 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $466,000 | 5,646 |
Interest income: Domestic office loans | $433,000 | 5,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $12,000 | 2,608 |
Interest income: Securities | $20,000 | 5,676 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,844,000 | 5,751 |
Interest income: Domestic office loans | $1,705,000 | 5,511 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $49,000 | 2,526 |
Interest income: Securities | $83,000 | 5,771 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $6,000 | 3,856 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,380,000 | 5,819 |
Interest income: Domestic office loans | $1,274,000 | 5,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $36,000 | 2,527 |
Interest income: Securities | $65,000 | 5,819 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $4,000 | 3,939 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $913,000 | 5,866 |
Interest income: Domestic office loans | $841,000 | 5,618 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $23,000 | 2,622 |
Interest income: Securities | $46,000 | 5,831 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $3,000 | 3,809 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $456,000 | 5,929 |
Interest income: Domestic office loans | $417,000 | 5,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $25,000 | 5,847 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,736,000 | 6,064 |
Interest income: Domestic office loans | $1,563,000 | 5,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $50,000 | 2,623 |
Interest income: Securities | $114,000 | 5,767 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $7,000 | 3,701 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,290,000 | 6,142 |
Interest income: Domestic office loans | $1,156,000 | 5,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $38,000 | 2,612 |
Interest income: Securities | $89,000 | 5,764 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $5,000 | 3,722 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $852,000 | 6,178 |
Interest income: Domestic office loans | $759,000 | 5,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $26,000 | 2,592 |
Interest income: Securities | $62,000 | 5,727 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $424,000 | 6,236 |
Interest income: Domestic office loans | $378,000 | 6,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $13,000 | 2,542 |
Interest income: Securities | $31,000 | 5,786 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,752,000 | 6,309 |
Interest income: Domestic office loans | $1,541,000 | 6,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $56,000 | 2,340 |
Interest income: Securities | $147,000 | 5,841 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $6,000 | 3,888 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,321,000 | 6,407 |
Interest income: Domestic office loans | $1,161,000 | 6,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $42,000 | 2,295 |
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 | $4,000 | 3,942 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $877,000 | 6,470 |
Interest income: Domestic office loans | $768,000 | 6,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $27,000 | 2,366 |
Interest income: Securities | $79,000 | 5,958 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $2,000 | 4,100 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $438,000 | 6,529 |
Interest income: Domestic office loans | $382,000 | 6,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $14,000 | 2,243 |
Interest income: Securities | $41,000 | 5,979 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,753,000 | 6,612 |
Interest income: Domestic office loans | $1,483,000 | 6,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $36,000 | 2,769 |
Interest income: Securities | $226,000 | 5,813 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $5,000 | 3,988 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,296,000 | 6,690 |
Interest income: Domestic office loans | $1,084,000 | 6,566 |
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 | $181,000 | 5,802 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $4,000 | 3,893 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $851,000 | 6,772 |
Interest income: Domestic office loans | $707,000 | 6,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $15,000 | 2,962 |
Interest income: Securities | $125,000 | 5,792 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $423,000 | 6,823 |
Interest income: Domestic office loans | $349,000 | 6,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $8,000 | 2,822 |
Interest income: Securities | $64,000 | 5,746 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,792,000 | 6,858 |
Interest income: Domestic office loans | $1,461,000 | 6,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $28,000 | 3,134 |
Interest income: Securities | $296,000 | 5,679 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $3,000 | 3,202 |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,366,000 | 6,950 |
Interest income: Domestic office loans | $1,112,000 | 6,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $20,000 | 3,146 |
Interest income: Securities | $230,000 | 5,728 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $914,000 | 7,001 |
Interest income: Domestic office loans | $741,000 | 6,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $11,000 | 3,290 |
Interest income: Securities | $159,000 | 5,767 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $2,000 | 2,707 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $461,000 | 7,073 |
Interest income: Domestic office loans | $373,000 | 6,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,000 | 3,257 |
Interest income: Securities | $81,000 | 5,819 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $2,012,000 | 7,049 |
Interest income: Domestic office loans | $1,634,000 | 6,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $20,000 | 3,319 |
Interest income: Securities | $353,000 | 5,884 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $3,000 | 3,932 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,536,000 | 7,101 |
Interest income: Domestic office loans | $1,243,000 | 6,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $17,000 | 3,072 |
Interest income: Securities | $272,000 | 5,931 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,026,000 | 7,173 |
Interest income: Domestic office loans | $826,000 | 7,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $13,000 | 2,806 |
Interest income: Securities | $184,000 | 6,001 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $517,000 | 7,214 |
Interest income: Domestic office loans | $418,000 | 7,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $6,000 | 2,607 |
Interest income: Securities | $92,000 | 6,099 |
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 | $2,217,000 | 7,176 |
Interest income: Domestic office loans | $1,762,000 | 7,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $22,000 | 3,007 |
Interest income: Securities | $392,000 | 6,131 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $35,000 | 5,228 |
Other interest income | $6,000 | 5,472 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,677,000 | 7,244 |
Interest income: Domestic office loans | $1,328,000 | 7,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $17,000 | 2,851 |
Interest income: Securities | $298,000 | 6,164 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $29,000 | 5,431 |
Other interest income | $5,000 | 5,459 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,119,000 | 7,307 |
Interest income: Domestic office loans | $880,000 | 7,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $12,000 | 2,722 |
Interest income: Securities | $201,000 | 6,221 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $23,000 | 5,323 |
Other interest income | $3,000 | 5,563 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $595,000 | 7,290 |
Interest income: Domestic office loans | $471,000 | 7,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $6,000 | 2,626 |
Interest income: Securities | $104,000 | 6,234 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $12,000 | 5,500 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,344,000 | 7,311 |
Interest income: Domestic office loans | $1,931,000 | 7,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $1,000 | 5,196 |
Interest income: Securities | $354,000 | 6,555 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $51,000 | 6,092 |
Other interest income | $7,000 | 5,941 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,746,000 | 7,359 |
Interest income: Domestic office loans | $1,464,000 | 7,061 |
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 | $248,000 | 6,691 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $29,000 | 6,333 |
Other interest income | $5,000 | 5,974 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,151,000 | 7,434 |
Interest income: Domestic office loans | $969,000 | 7,112 |
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 | $160,000 | 6,771 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $18,000 | 6,324 |
Other interest income | $4,000 | 5,786 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $555,000 | 7,518 |
Interest income: Domestic office loans | $468,000 | 7,194 |
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 | $77,000 | 6,868 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $8,000 | 6,297 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,061,000 | 7,488 |
Interest income: Domestic office loans | $1,818,000 | 7,119 |
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 | $220,000 | 7,241 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $17,000 | 6,695 |
Other interest income | $6,000 | 6,052 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,513,000 | 7,571 |
Interest income: Domestic office loans | $1,351,000 | 7,175 |
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 | $151,000 | 7,403 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $8,000 | 6,771 |
Other interest income | $3,000 | 6,257 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $975,000 | 7,643 |
Interest income: Domestic office loans | $872,000 | 7,243 |
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 | $97,000 | 7,464 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $3,000 | 6,890 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $472,000 | 7,705 |
Interest income: Domestic office loans | $423,000 | 7,293 |
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 | $48,000 | 7,479 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 6,780 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,381,000 | 8,010 |
Interest income: Domestic office loans | $1,252,000 | 7,656 |
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 | $121,000 | 7,845 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $5,000 | 7,123 |
Other interest income | $3,000 | 6,503 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $931,000 | 8,174 |
Interest income: Domestic office loans | $849,000 | 7,812 |
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 | $78,000 | 8,000 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $4,000 | 6,017 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $525,000 | 8,333 |
Interest income: Domestic office loans | $477,000 | 8,024 |
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 | $45,000 | 8,110 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 6,915 |
Other interest income | $1,000 | 6,584 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $142,000 | 8,735 |
Interest income: Domestic office loans | $130,000 | 8,565 |
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 | $12,000 | 8,455 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $0 | 6,477 |
* 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.