Home > Harmony Bank > Total Interest Income
Harmony Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $31,368,000 | 1,349 |
Interest income: Domestic office loans | $24,034,000 | 1,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,843,000 | 675 |
Interest income: Securities | $3,107,000 | 1,468 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,076 |
Other interest income | $375,000 | 736 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $21,270,000 | 1,431 |
Interest income: Domestic office loans | $15,800,000 | 1,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,846,000 | 657 |
Interest income: Securities | $2,346,000 | 1,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,001 |
Other interest income | $269,000 | 720 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,483,000 | 1,657 |
Interest income: Domestic office loans | $8,044,000 | 1,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,702,000 | 672 |
Interest income: Securities | $1,612,000 | 1,437 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,983 |
Other interest income | $119,000 | 914 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,728,000 | 1,886 |
Interest income: Domestic office loans | $4,447,000 | 1,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $252,000 | 1,435 |
Interest income: Securities | $2,000 | 4,536 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $27,000 | 1,431 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $17,260,000 | 1,751 |
Interest income: Domestic office loans | $16,550,000 | 1,561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $631,000 | 1,312 |
Interest income: Securities | $58,000 | 4,437 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $21,000 | 2,611 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $12,543,000 | 1,745 |
Interest income: Domestic office loans | $12,142,000 | 1,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $335,000 | 1,353 |
Interest income: Securities | $56,000 | 4,387 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $10,000 | 2,871 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $7,943,000 | 1,767 |
Interest income: Domestic office loans | $7,740,000 | 1,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $143,000 | 1,308 |
Interest income: Securities | $56,000 | 4,257 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $4,000 | 3,154 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,901,000 | 1,752 |
Interest income: Domestic office loans | $3,823,000 | 1,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $62,000 | 878 |
Interest income: Securities | $15,000 | 4,358 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $1,000 | 3,308 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $15,621,000 | 1,807 |
Interest income: Domestic office loans | $15,337,000 | 1,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $242,000 | 855 |
Interest income: Securities | $34,000 | 4,466 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $8,000 | 3,183 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $11,198,000 | 1,906 |
Interest income: Domestic office loans | $10,989,000 | 1,755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $178,000 | 829 |
Interest income: Securities | $26,000 | 4,514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $5,000 | 3,325 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $7,127,000 | 1,980 |
Interest income: Domestic office loans | $6,989,000 | 1,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $118,000 | 735 |
Interest income: Securities | $17,000 | 4,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $3,000 | 3,373 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,514,000 | 1,972 |
Interest income: Domestic office loans | $3,441,000 | 1,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $64,000 | 678 |
Interest income: Securities | $9,000 | 4,519 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $13,665,000 | 2,016 |
Interest income: Domestic office loans | $13,283,000 | 1,873 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $306,000 | 1,000 |
Interest income: Securities | $48,000 | 4,557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $28,000 | 2,342 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $10,283,000 | 2,022 |
Interest income: Domestic office loans | $9,985,000 | 1,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $240,000 | 1,073 |
Interest income: Securities | $39,000 | 4,569 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $19,000 | 2,425 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,951,000 | 2,025 |
Interest income: Domestic office loans | $6,720,000 | 1,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $184,000 | 1,135 |
Interest income: Securities | $30,000 | 4,575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $17,000 | 2,168 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,143,000 | 2,180 |
Interest income: Domestic office loans | $2,998,000 | 1,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $122,000 | 1,290 |
Interest income: Securities | $19,000 | 4,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $4,000 | 2,803 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,734,000 | 2,324 |
Interest income: Domestic office loans | $10,755,000 | 2,172 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $865,000 | 919 |
Interest income: Securities | $91,000 | 4,614 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $23,000 | 2,801 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,641,000 | 2,383 |
Interest income: Domestic office loans | $7,843,000 | 2,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $712,000 | 890 |
Interest income: Securities | $72,000 | 4,660 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $14,000 | 2,983 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,594,000 | 2,424 |
Interest income: Domestic office loans | $5,006,000 | 2,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $532,000 | 778 |
Interest income: Securities | $50,000 | 4,696 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $6,000 | 3,444 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,750,000 | 2,455 |
Interest income: Domestic office loans | $2,470,000 | 2,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $254,000 | 814 |
Interest income: Securities | $24,000 | 4,754 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $2,000 | 3,585 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $10,534,000 | 2,436 |
Interest income: Domestic office loans | $9,894,000 | 2,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $485,000 | 1,186 |
Interest income: Securities | $140,000 | 4,599 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $15,000 | 3,244 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $7,781,000 | 2,451 |
Interest income: Domestic office loans | $7,413,000 | 2,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $247,000 | 1,555 |
Interest income: Securities | $110,000 | 4,603 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $11,000 | 3,220 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $5,003,000 | 2,505 |
Interest income: Domestic office loans | $4,806,000 | 2,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $116,000 | 1,956 |
Interest income: Securities | $74,000 | 4,639 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $7,000 | 3,229 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,379,000 | 2,595 |
Interest income: Domestic office loans | $2,285,000 | 2,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $50,000 | 2,117 |
Interest income: Securities | $41,000 | 4,598 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $3,000 | 3,211 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,403,000 | 2,770 |
Interest income: Domestic office loans | $7,992,000 | 2,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $260,000 | 1,367 |
Interest income: Securities | $141,000 | 4,724 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $10,000 | 3,426 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,172,000 | 2,825 |
Interest income: Domestic office loans | $5,884,000 | 2,606 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $177,000 | 1,433 |
Interest income: Securities | $104,000 | 4,802 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $7,000 | 3,449 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $4,041,000 | 2,844 |
Interest income: Domestic office loans | $3,866,000 | 2,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $101,000 | 1,503 |
Interest income: Securities | $69,000 | 4,829 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $5,000 | 3,381 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,032,000 | 2,835 |
Interest income: Domestic office loans | $1,948,000 | 2,605 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $47,000 | 1,508 |
Interest income: Securities | $33,000 | 4,889 |
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 | $7,585,000 | 2,963 |
Interest income: Domestic office loans | $7,266,000 | 2,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $189,000 | 1,160 |
Interest income: Securities | $122,000 | 4,995 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $8,000 | 3,627 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,576,000 | 3,007 |
Interest income: Domestic office loans | $5,348,000 | 2,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $129,000 | 1,259 |
Interest income: Securities | $92,000 | 5,054 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $7,000 | 3,471 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,648,000 | 3,058 |
Interest income: Domestic office loans | $3,496,000 | 2,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $83,000 | 1,279 |
Interest income: Securities | $64,000 | 5,090 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $5,000 | 3,382 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,769,000 | 3,124 |
Interest income: Domestic office loans | $1,691,000 | 2,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $41,000 | 1,288 |
Interest income: Securities | $33,000 | 5,108 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,644,000 | 3,230 |
Interest income: Domestic office loans | $6,409,000 | 2,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $96,000 | 1,516 |
Interest income: Securities | $132,000 | 5,170 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $7,000 | 3,686 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,940,000 | 3,273 |
Interest income: Domestic office loans | $4,768,000 | 2,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $66,000 | 1,601 |
Interest income: Securities | $100,000 | 5,237 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $6,000 | 3,586 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,258,000 | 3,308 |
Interest income: Domestic office loans | $3,146,000 | 3,008 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $42,000 | 1,693 |
Interest income: Securities | $65,000 | 5,317 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,608,000 | 3,345 |
Interest income: Domestic office loans | $1,549,000 | 3,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $22,000 | 1,551 |
Interest income: Securities | $33,000 | 5,360 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,898,000 | 3,570 |
Interest income: Domestic office loans | $5,659,000 | 3,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $135,000 | 908 |
Interest income: Securities | $101,000 | 5,669 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $3,000 | 4,394 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,349,000 | 3,634 |
Interest income: Domestic office loans | $4,184,000 | 3,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $86,000 | 1,052 |
Interest income: Securities | $76,000 | 5,738 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $3,000 | 4,157 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,879,000 | 3,656 |
Interest income: Domestic office loans | $2,770,000 | 3,330 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $54,000 | 1,136 |
Interest income: Securities | $52,000 | 5,773 |
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 | $1,419,000 | 3,700 |
Interest income: Domestic office loans | $1,371,000 | 3,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $18,000 | 1,696 |
Interest income: Securities | $27,000 | 5,809 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,268,000 | 3,938 |
Interest income: Domestic office loans | $5,019,000 | 3,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $104,000 | 1,290 |
Interest income: Securities | $138,000 | 5,615 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $7,000 | 3,701 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,856,000 | 4,035 |
Interest income: Domestic office loans | $3,666,000 | 3,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $78,000 | 1,296 |
Interest income: Securities | $107,000 | 5,618 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $5,000 | 3,722 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,428,000 | 4,193 |
Interest income: Domestic office loans | $2,304,000 | 3,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $49,000 | 1,406 |
Interest income: Securities | $72,000 | 5,618 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $3,000 | 3,746 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,165,000 | 4,337 |
Interest income: Domestic office loans | $1,104,000 | 4,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $21,000 | 1,678 |
Interest income: Securities | $37,000 | 5,644 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,727,000 | 4,446 |
Interest income: Domestic office loans | $4,486,000 | 4,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $86,000 | 1,588 |
Interest income: Securities | $144,000 | 5,860 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $11,000 | 3,251 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,557,000 | 4,507 |
Interest income: Domestic office loans | $3,376,000 | 4,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $62,000 | 1,628 |
Interest income: Securities | $109,000 | 5,958 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $10,000 | 2,949 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,389,000 | 4,536 |
Interest income: Domestic office loans | $2,267,000 | 4,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $41,000 | 1,668 |
Interest income: Securities | $75,000 | 6,000 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $6,000 | 3,073 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,172,000 | 4,619 |
Interest income: Domestic office loans | $1,117,000 | 4,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $17,000 | 1,932 |
Interest income: Securities | $38,000 | 6,037 |
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 | $4,652,000 | 4,745 |
Interest income: Domestic office loans | $4,458,000 | 4,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $42,000 | 2,550 |
Interest income: Securities | $145,000 | 6,240 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $7,000 | 3,690 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,469,000 | 4,810 |
Interest income: Domestic office loans | $3,327,000 | 4,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $31,000 | 2,529 |
Interest income: Securities | $108,000 | 6,306 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,301,000 | 4,881 |
Interest income: Domestic office loans | $2,205,000 | 4,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $19,000 | 2,628 |
Interest income: Securities | $75,000 | 6,320 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $2,000 | 4,090 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,143,000 | 4,924 |
Interest income: Domestic office loans | $1,093,000 | 4,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $9,000 | 2,657 |
Interest income: Securities | $39,000 | 6,284 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,906,000 | 4,863 |
Interest income: Domestic office loans | $4,699,000 | 4,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $54,000 | 2,239 |
Interest income: Securities | $151,000 | 6,432 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,752,000 | 4,915 |
Interest income: Domestic office loans | $3,597,000 | 4,485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $37,000 | 2,317 |
Interest income: Securities | $116,000 | 6,525 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $2,000 | 4,416 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,587,000 | 4,860 |
Interest income: Domestic office loans | $2,480,000 | 4,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $22,000 | 2,410 |
Interest income: Securities | $83,000 | 6,531 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,293,000 | 4,918 |
Interest income: Domestic office loans | $1,236,000 | 4,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $12,000 | 2,257 |
Interest income: Securities | $44,000 | 6,564 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,270,000 | 4,980 |
Interest income: Domestic office loans | $5,080,000 | 4,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $8,000 | 4,168 |
Interest income: Securities | $163,000 | 6,789 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $17,000 | 1,313 |
Other interest income | $2,000 | 4,780 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,955,000 | 5,045 |
Interest income: Domestic office loans | $3,815,000 | 4,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $2,000 | 4,682 |
Interest income: Securities | $125,000 | 6,863 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $11,000 | 1,513 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,644,000 | 5,075 |
Interest income: Domestic office loans | $2,546,000 | 4,581 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $1,000 | 4,543 |
Interest income: Securities | $90,000 | 6,877 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $2,000 | 3,800 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,313,000 | 5,142 |
Interest income: Domestic office loans | $1,259,000 | 4,635 |
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 | $50,000 | 6,866 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,323,000 | 5,287 |
Interest income: Domestic office loans | $5,000,000 | 4,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $3,000 | 4,741 |
Interest income: Securities | $205,000 | 7,018 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $115,000 | 2,403 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,947,000 | 5,381 |
Interest income: Domestic office loans | $3,709,000 | 4,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $3,000 | 4,245 |
Interest income: Securities | $120,000 | 7,317 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $115,000 | 2,237 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,578,000 | 5,500 |
Interest income: Domestic office loans | $2,461,000 | 4,963 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $26,000 | 7,923 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $90,000 | 2,217 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,317,000 | 5,543 |
Interest income: Domestic office loans | $1,243,000 | 5,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $7,000 | 8,088 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $67,000 | 1,894 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,013,000 | 5,712 |
Interest income: Domestic office loans | $4,338,000 | 5,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $24,000 | 8,165 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $648,000 | 1,110 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 5,845 |
Interest income: Domestic office loans | $3,069,000 | 5,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $17,000 | 8,196 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $524,000 | 1,075 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,178,000 | 6,106 |
Interest income: Domestic office loans | $1,836,000 | 5,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $11,000 | 8,240 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $330,000 | 1,250 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,033,000 | 6,247 |
Interest income: Domestic office loans | $891,000 | 5,890 |
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 | $5,000 | 8,287 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $137,000 | 1,538 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,054,000 | 6,738 |
Interest income: Domestic office loans | $2,479,000 | 6,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $7,000 | 3,933 |
Interest income: Securities | $113,000 | 7,841 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $455,000 | 1,399 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,045,000 | 7,029 |
Interest income: Domestic office loans | $1,680,000 | 6,770 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $97,000 | 7,808 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $262,000 | 1,683 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,205,000 | 7,264 |
Interest income: Domestic office loans | $978,000 | 7,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $5,000 | 3,380 |
Interest income: Securities | $72,000 | 7,757 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $150,000 | 1,900 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $543,000 | 7,457 |
Interest income: Domestic office loans | $422,000 | 7,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $38,000 | 7,714 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $81,000 | 1,766 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $942,000 | 8,373 |
Interest income: Domestic office loans | $631,000 | 8,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $20,000 | 2,714 |
Interest income: Securities | $76,000 | 8,151 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $215,000 | 1,752 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $509,000 | 8,584 |
Interest income: Domestic office loans | $296,000 | 8,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $16,000 | 2,560 |
Interest income: Securities | $43,000 | 8,319 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $154,000 | 1,623 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $198,000 | 8,751 |
Interest income: Domestic office loans | $84,000 | 8,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $11,000 | 2,396 |
Interest income: Securities | $19,000 | 8,451 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $84,000 | 1,772 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $25,000 | 8,907 |
Interest income: Domestic office loans | $4,000 | 8,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $5,000 | 2,336 |
Interest income: Securities | $3,000 | 8,685 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $13,000 | 3,967 |
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.