Home > Homeland Community Bank > Total Interest Income
Homeland Community Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $9,269,000 | 2,946 |
Interest income: Domestic office loans | $6,993,000 | 2,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $417,000 | 2,528 |
Interest income: Securities | $1,830,000 | 2,107 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $29,000 | 2,789 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $6,764,000 | 2,949 |
Interest income: Domestic office loans | $4,990,000 | 2,998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $340,000 | 2,378 |
Interest income: Securities | $1,416,000 | 2,061 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $18,000 | 2,867 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $4,368,000 | 2,972 |
Interest income: Domestic office loans | $3,158,000 | 3,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $244,000 | 2,234 |
Interest income: Securities | $955,000 | 2,048 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $11,000 | 2,871 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,075,000 | 3,032 |
Interest income: Domestic office loans | $1,479,000 | 3,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $107,000 | 2,251 |
Interest income: Securities | $485,000 | 2,068 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $4,000 | 3,014 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $7,325,000 | 2,976 |
Interest income: Domestic office loans | $5,098,000 | 3,110 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $438,000 | 1,661 |
Interest income: Securities | $1,777,000 | 1,933 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $12,000 | 3,104 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $5,207,000 | 2,999 |
Interest income: Domestic office loans | $3,678,000 | 3,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $288,000 | 1,506 |
Interest income: Securities | $1,233,000 | 1,974 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $8,000 | 3,064 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,226,000 | 3,077 |
Interest income: Domestic office loans | $2,395,000 | 3,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $133,000 | 1,393 |
Interest income: Securities | $694,000 | 2,102 |
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 | $1,538,000 | 3,106 |
Interest income: Domestic office loans | $1,199,000 | 3,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $28,000 | 1,823 |
Interest income: Securities | $310,000 | 2,127 |
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 | $6,354,000 | 3,142 |
Interest income: Domestic office loans | $5,499,000 | 3,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $98,000 | 1,970 |
Interest income: Securities | $751,000 | 2,554 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $6,000 | 3,397 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,772,000 | 3,202 |
Interest income: Domestic office loans | $4,193,000 | 3,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $69,000 | 2,049 |
Interest income: Securities | $505,000 | 2,672 |
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 | $3,201,000 | 3,199 |
Interest income: Domestic office loans | $2,847,000 | 3,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $40,000 | 2,150 |
Interest income: Securities | $311,000 | 2,741 |
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 | $1,576,000 | 3,218 |
Interest income: Domestic office loans | $1,406,000 | 3,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $19,000 | 2,233 |
Interest income: Securities | $150,000 | 2,740 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,316,000 | 3,215 |
Interest income: Domestic office loans | $5,658,000 | 3,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $96,000 | 2,716 |
Interest income: Securities | $555,000 | 2,956 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $7,000 | 3,548 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,774,000 | 3,236 |
Interest income: Domestic office loans | $4,241,000 | 3,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $78,000 | 2,763 |
Interest income: Securities | $449,000 | 2,919 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $6,000 | 3,442 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,189,000 | 3,276 |
Interest income: Domestic office loans | $2,828,000 | 3,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $58,000 | 2,846 |
Interest income: Securities | $299,000 | 2,971 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $4,000 | 3,453 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,599,000 | 3,280 |
Interest income: Domestic office loans | $1,410,000 | 3,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $38,000 | 2,945 |
Interest income: Securities | $149,000 | 3,016 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,183,000 | 3,387 |
Interest income: Domestic office loans | $5,338,000 | 3,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $211,000 | 2,692 |
Interest income: Securities | $618,000 | 3,064 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $16,000 | 3,150 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,582,000 | 3,453 |
Interest income: Domestic office loans | $3,933,000 | 3,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $168,000 | 2,659 |
Interest income: Securities | $468,000 | 3,103 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $13,000 | 3,063 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,997,000 | 3,494 |
Interest income: Domestic office loans | $2,569,000 | 3,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $104,000 | 2,751 |
Interest income: Securities | $315,000 | 3,126 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $9,000 | 3,082 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,457,000 | 3,567 |
Interest income: Domestic office loans | $1,234,000 | 3,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $46,000 | 2,907 |
Interest income: Securities | $172,000 | 3,049 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $5,000 | 2,904 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,476,000 | 3,605 |
Interest income: Domestic office loans | $4,451,000 | 3,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $198,000 | 2,353 |
Interest income: Securities | $808,000 | 2,770 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $19,000 | 3,010 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,041,000 | 3,652 |
Interest income: Domestic office loans | $3,268,000 | 3,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $149,000 | 2,256 |
Interest income: Securities | $610,000 | 2,773 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $14,000 | 2,968 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,636,000 | 3,689 |
Interest income: Domestic office loans | $2,145,000 | 3,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $97,000 | 2,228 |
Interest income: Securities | $385,000 | 2,848 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $9,000 | 2,975 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,266,000 | 3,761 |
Interest income: Domestic office loans | $1,044,000 | 3,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $43,000 | 2,365 |
Interest income: Securities | $174,000 | 3,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $5,000 | 2,794 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $4,917,000 | 3,777 |
Interest income: Domestic office loans | $3,896,000 | 3,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $113,000 | 2,686 |
Interest income: Securities | $892,000 | 2,607 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $16,000 | 3,000 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,617,000 | 3,846 |
Interest income: Domestic office loans | $2,826,000 | 3,928 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $83,000 | 2,632 |
Interest income: Securities | $696,000 | 2,570 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $12,000 | 2,968 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,346,000 | 3,893 |
Interest income: Domestic office loans | $1,805,000 | 4,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $57,000 | 2,453 |
Interest income: Securities | $477,000 | 2,540 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $7,000 | 3,088 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,126,000 | 3,973 |
Interest income: Domestic office loans | $858,000 | 4,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $30,000 | 2,260 |
Interest income: Securities | $234,000 | 2,569 |
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 | $4,731,000 | 3,907 |
Interest income: Domestic office loans | $3,688,000 | 4,003 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $100,000 | 2,139 |
Interest income: Securities | $930,000 | 2,545 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $13,000 | 3,184 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,576,000 | 3,915 |
Interest income: Domestic office loans | $2,775,000 | 4,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $77,000 | 2,065 |
Interest income: Securities | $714,000 | 2,527 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $10,000 | 3,131 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,368,000 | 3,963 |
Interest income: Domestic office loans | $1,836,000 | 4,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $51,000 | 2,043 |
Interest income: Securities | $475,000 | 2,592 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $6,000 | 3,226 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,198,000 | 3,950 |
Interest income: Domestic office loans | $932,000 | 4,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $23,000 | 2,217 |
Interest income: Securities | $240,000 | 2,616 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $3,000 | 3,080 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $4,978,000 | 3,854 |
Interest income: Domestic office loans | $3,959,000 | 3,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $41,000 | 3,028 |
Interest income: Securities | $965,000 | 2,611 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $13,000 | 3,134 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,765,000 | 3,867 |
Interest income: Domestic office loans | $3,006,000 | 3,939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $25,000 | 3,308 |
Interest income: Securities | $724,000 | 2,648 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $10,000 | 3,114 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,446,000 | 3,944 |
Interest income: Domestic office loans | $1,941,000 | 4,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $17,000 | 3,259 |
Interest income: Securities | $482,000 | 2,669 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $6,000 | 3,229 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,216,000 | 3,980 |
Interest income: Domestic office loans | $965,000 | 4,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $3,000 | 4,406 |
Interest income: Securities | $240,000 | 2,705 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $5,000 | 520 |
Other interest income | $3,000 | 3,090 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,945,000 | 3,987 |
Interest income: Domestic office loans | $3,973,000 | 4,039 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $5,000 | 5,148 |
Interest income: Securities | $929,000 | 2,873 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $25,000 | 423 |
Other interest income | $13,000 | 3,153 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,699,000 | 4,027 |
Interest income: Domestic office loans | $2,980,000 | 4,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $2,000 | 5,367 |
Interest income: Securities | $689,000 | 2,940 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $18,000 | 467 |
Other interest income | $10,000 | 3,123 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,466,000 | 4,040 |
Interest income: Domestic office loans | $1,995,000 | 4,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $453,000 | 3,006 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $12,000 | 469 |
Other interest income | $6,000 | 3,208 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,237,000 | 4,046 |
Interest income: Domestic office loans | $1,007,000 | 4,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $221,000 | 3,084 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 530 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,030,000 | 4,060 |
Interest income: Domestic office loans | $4,250,000 | 4,030 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $742,000 | 3,284 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $25,000 | 514 |
Other interest income | $13,000 | 3,040 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,821,000 | 4,059 |
Interest income: Domestic office loans | $3,264,000 | 4,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $529,000 | 3,356 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $18,000 | 545 |
Other interest income | $10,000 | 2,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,558,000 | 4,063 |
Interest income: Domestic office loans | $2,213,000 | 4,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $326,000 | 3,475 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $12,000 | 569 |
Other interest income | $7,000 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,318,000 | 4,020 |
Interest income: Domestic office loans | $1,154,000 | 3,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $155,000 | 3,597 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $6,000 | 589 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,662,000 | 3,984 |
Interest income: Domestic office loans | $4,999,000 | 3,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $625,000 | 3,780 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $24,000 | 615 |
Other interest income | $14,000 | 2,946 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,392,000 | 3,961 |
Interest income: Domestic office loans | $3,881,000 | 3,829 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $483,000 | 3,813 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $18,000 | 628 |
Other interest income | $10,000 | 2,949 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,928,000 | 3,994 |
Interest income: Domestic office loans | $2,560,000 | 3,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $349,000 | 3,724 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $12,000 | 642 |
Other interest income | $7,000 | 2,887 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,444,000 | 4,068 |
Interest income: Domestic office loans | $1,250,000 | 3,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $185,000 | 3,652 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $6,000 | 641 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,922,000 | 4,101 |
Interest income: Domestic office loans | $5,141,000 | 3,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 5,515 |
Interest income: Securities | $748,000 | 3,796 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $20,000 | 791 |
Other interest income | $13,000 | 2,971 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,412,000 | 4,176 |
Interest income: Domestic office loans | $3,810,000 | 4,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $579,000 | 3,799 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $14,000 | 862 |
Other interest income | $9,000 | 3,031 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,872,000 | 4,281 |
Interest income: Domestic office loans | $2,512,000 | 4,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $343,000 | 4,060 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 844 |
Other interest income | $7,000 | 2,839 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,439,000 | 4,292 |
Interest income: Domestic office loans | $1,274,000 | 4,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $158,000 | 4,212 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,315,000 | 4,646 |
Interest income: Domestic office loans | $4,562,000 | 4,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $727,000 | 4,011 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $14,000 | 1,287 |
Other interest income | $12,000 | 3,025 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,912,000 | 4,793 |
Interest income: Domestic office loans | $3,327,000 | 4,699 |
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 | $567,000 | 4,041 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $10,000 | 1,341 |
Other interest income | $8,000 | 3,085 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,562,000 | 4,887 |
Interest income: Domestic office loans | $2,153,000 | 4,814 |
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 | $397,000 | 4,018 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $7,000 | 1,276 |
Other interest income | $5,000 | 3,088 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,256,000 | 5,006 |
Interest income: Domestic office loans | $1,061,000 | 4,909 |
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 | $190,000 | 4,185 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,787 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,888,000 | 5,187 |
Interest income: Domestic office loans | $4,038,000 | 5,123 |
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 | $839,000 | 4,204 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $7,000 | 3,639 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,612,000 | 5,290 |
Interest income: Domestic office loans | $2,964,000 | 5,230 |
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 | $641,000 | 4,251 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $2,000 | 4,049 |
Other interest income | $5,000 | 3,637 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,346,000 | 5,422 |
Interest income: Domestic office loans | $1,915,000 | 5,345 |
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 | $427,000 | 4,344 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,173,000 | 5,477 |
Interest income: Domestic office loans | $934,000 | 5,448 |
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 | $237,000 | 4,154 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,432,000 | 5,778 |
Interest income: Domestic office loans | $3,570,000 | 5,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $780,000 | 4,747 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $75,000 | 3,490 |
Other interest income | $7,000 | 5,315 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,272,000 | 5,883 |
Interest income: Domestic office loans | $2,629,000 | 5,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $571,000 | 4,850 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $66,000 | 3,613 |
Other interest income | $6,000 | 5,261 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,146,000 | 5,987 |
Interest income: Domestic office loans | $1,714,000 | 5,870 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $374,000 | 4,929 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $54,000 | 3,450 |
Other interest income | $4,000 | 5,305 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,052,000 | 6,104 |
Interest income: Domestic office loans | $853,000 | 5,952 |
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 | $164,000 | 5,298 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $34,000 | 3,418 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,057,000 | 6,202 |
Interest income: Domestic office loans | $3,327,000 | 5,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $527,000 | 5,826 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $196,000 | 3,429 |
Other interest income | $7,000 | 5,941 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,971,000 | 6,283 |
Interest income: Domestic office loans | $2,445,000 | 6,064 |
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 | $377,000 | 5,940 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $145,000 | 3,515 |
Other interest income | $4,000 | 6,146 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,901,000 | 6,412 |
Interest income: Domestic office loans | $1,575,000 | 6,174 |
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 | $239,000 | 6,057 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $85,000 | 3,886 |
Other interest income | $2,000 | 6,286 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $890,000 | 6,588 |
Interest income: Domestic office loans | $733,000 | 6,334 |
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 | $118,000 | 6,119 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $39,000 | 4,108 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,191,000 | 6,636 |
Interest income: Domestic office loans | $2,520,000 | 6,492 |
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 | $484,000 | 5,933 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $181,000 | 3,202 |
Other interest income | $6,000 | 6,052 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,311,000 | 6,754 |
Interest income: Domestic office loans | $1,809,000 | 6,623 |
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 | $361,000 | 5,948 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $138,000 | 2,921 |
Other interest income | $3,000 | 6,257 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,467,000 | 6,865 |
Interest income: Domestic office loans | $1,140,000 | 6,726 |
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 | $232,000 | 6,018 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $93,000 | 2,829 |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $699,000 | 6,955 |
Interest income: Domestic office loans | $555,000 | 6,773 |
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 | $105,000 | 6,207 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $38,000 | 3,184 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,242,000 | 7,219 |
Interest income: Domestic office loans | $1,749,000 | 7,095 |
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 | $399,000 | 6,136 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $94,000 | 3,455 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,582,000 | 7,359 |
Interest income: Domestic office loans | $1,221,000 | 7,260 |
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 | $304,000 | 6,108 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $57,000 | 3,580 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $979,000 | 7,492 |
Interest income: Domestic office loans | $738,000 | 7,393 |
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 | $210,000 | 6,030 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $31,000 | 3,813 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $447,000 | 7,707 |
Interest income: Domestic office loans | $325,000 | 7,642 |
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 | $107,000 | 6,018 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 3,692 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,068,000 | 8,345 |
Interest income: Domestic office loans | $630,000 | 8,425 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $393,000 | 6,181 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $45,000 | 3,049 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $672,000 | 8,537 |
Interest income: Domestic office loans | $363,000 | 8,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $273,000 | 6,368 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $36,000 | 2,429 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $345,000 | 8,752 |
Interest income: Domestic office loans | $169,000 | 8,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $152,000 | 6,769 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $24,000 | 2,271 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $121,000 | 8,933 |
Interest income: Domestic office loans | $50,000 | 8,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $57,000 | 7,286 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 1,996 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $42,000 | 9,146 |
Interest income: Domestic office loans | $3,000 | 9,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $8,000 | 8,969 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $31,000 | 4,252 |
Other interest income | $0 | 6,401 |
* 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.