Home > Locus Bank, Inc. > Total Interest Income
Locus Bank, Inc., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,436,000 | 2,440 |
| Interest income: Domestic office loans | $11,687,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $347,000 | 2,704 |
| Interest income: Securities | $1,176,000 | 2,641 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 2,031 |
| Other interest income | $215,000 | 1,073 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,645,000 | 2,475 |
| Interest income: Domestic office loans | $8,366,000 | 2,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $258,000 | 2,664 |
| Interest income: Securities | $858,000 | 2,675 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,030 |
| Other interest income | $155,000 | 1,065 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,106,000 | 2,511 |
| Interest income: Domestic office loans | $5,290,000 | 2,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $149,000 | 2,752 |
| Interest income: Securities | $563,000 | 2,706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,058 |
| Other interest income | $100,000 | 1,041 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $2,905,000 | 2,559 |
| Interest income: Domestic office loans | $2,526,000 | 2,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $52,000 | 2,959 |
| Interest income: Securities | $278,000 | 2,750 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,012 |
| Other interest income | $47,000 | 1,039 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $9,592,000 | 2,575 |
| Interest income: Domestic office loans | $8,542,000 | 2,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $235,000 | 2,351 |
| Interest income: Securities | $712,000 | 3,049 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,012 |
| Other interest income | $97,000 | 1,216 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $6,581,000 | 2,667 |
| Interest income: Domestic office loans | $5,909,000 | 2,501 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $150,000 | 2,257 |
| Interest income: Securities | $464,000 | 3,127 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $56,000 | 1,302 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,029,000 | 2,747 |
| Interest income: Domestic office loans | $3,649,000 | 2,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $90,000 | 1,860 |
| Interest income: Securities | $260,000 | 3,220 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $29,000 | 1,439 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,955,000 | 2,757 |
| Interest income: Domestic office loans | $1,798,000 | 2,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $34,000 | 1,515 |
| Interest income: Securities | $111,000 | 3,280 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $12,000 | 1,501 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,741,000 | 2,675 |
| Interest income: Domestic office loans | $8,034,000 | 2,572 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $198,000 | 1,047 |
| Interest income: Securities | $459,000 | 3,051 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $50,000 | 1,533 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,621,000 | 2,707 |
| Interest income: Domestic office loans | $6,097,000 | 2,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $153,000 | 996 |
| Interest income: Securities | $339,000 | 3,073 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $32,000 | 1,675 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,386,000 | 2,715 |
| Interest income: Domestic office loans | $4,025,000 | 2,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $107,000 | 825 |
| Interest income: Securities | $223,000 | 3,071 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $31,000 | 1,365 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,169,000 | 2,727 |
| Interest income: Domestic office loans | $1,978,000 | 2,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $55,000 | 800 |
| Interest income: Securities | $114,000 | 3,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $22,000 | 1,094 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $10,208,000 | 2,483 |
| Interest income: Domestic office loans | $9,210,000 | 2,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $380,000 | 790 |
| Interest income: Securities | $517,000 | 3,022 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $100,000 | 1,153 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,872,000 | 2,673 |
| Interest income: Domestic office loans | $6,082,000 | 2,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $314,000 | 818 |
| Interest income: Securities | $402,000 | 3,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $73,000 | 1,170 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,619,000 | 2,694 |
| Interest income: Domestic office loans | $4,055,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $233,000 | 905 |
| Interest income: Securities | $282,000 | 3,029 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $48,000 | 1,209 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,331,000 | 2,677 |
| Interest income: Domestic office loans | $2,021,000 | 2,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $131,000 | 1,212 |
| Interest income: Securities | $154,000 | 2,979 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $25,000 | 1,208 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $8,750,000 | 2,825 |
| Interest income: Domestic office loans | $7,505,000 | 2,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $586,000 | 1,333 |
| Interest income: Securities | $565,000 | 3,174 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,624 |
| Other interest income | $89,000 | 1,420 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $6,386,000 | 2,895 |
| Interest income: Domestic office loans | $5,466,000 | 2,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $446,000 | 1,348 |
| Interest income: Securities | $405,000 | 3,282 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,678 |
| Other interest income | $66,000 | 1,448 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $4,181,000 | 2,939 |
| Interest income: Domestic office loans | $3,560,000 | 2,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $309,000 | 1,271 |
| Interest income: Securities | $274,000 | 3,312 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,530 |
| Other interest income | $35,000 | 1,695 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,025,000 | 3,003 |
| Interest income: Domestic office loans | $1,741,000 | 2,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $144,000 | 1,338 |
| Interest income: Securities | $124,000 | 3,487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $15,000 | 1,842 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $7,579,000 | 3,026 |
| Interest income: Domestic office loans | $6,715,000 | 2,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $413,000 | 1,364 |
| Interest income: Securities | $372,000 | 3,784 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $76,000 | 1,556 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $5,611,000 | 3,044 |
| Interest income: Domestic office loans | $5,013,000 | 2,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $285,000 | 1,382 |
| Interest income: Securities | $269,000 | 3,841 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $43,000 | 1,815 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,774,000 | 3,028 |
| Interest income: Domestic office loans | $3,417,000 | 2,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $165,000 | 1,460 |
| Interest income: Securities | $164,000 | 3,963 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $27,000 | 1,860 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,812,000 | 3,107 |
| Interest income: Domestic office loans | $1,656,000 | 2,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $66,000 | 1,705 |
| Interest income: Securities | $77,000 | 4,054 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $13,000 | 1,836 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $6,049,000 | 3,397 |
| Interest income: Domestic office loans | $5,453,000 | 3,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $224,000 | 1,553 |
| Interest income: Securities | $335,000 | 3,956 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $37,000 | 2,114 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $4,295,000 | 3,529 |
| Interest income: Domestic office loans | $3,914,000 | 3,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $150,000 | 1,639 |
| Interest income: Securities | $207,000 | 4,228 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $24,000 | 2,255 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,752,000 | 3,615 |
| Interest income: Domestic office loans | $2,496,000 | 3,426 |
| 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 | $139,000 | 4,241 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $16,000 | 2,265 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,302,000 | 3,724 |
| Interest income: Domestic office loans | $1,173,000 | 3,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $51,000 | 1,404 |
| Interest income: Securities | $70,000 | 4,250 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,873,000 | 3,855 |
| Interest income: Domestic office loans | $4,448,000 | 3,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $191,000 | 1,148 |
| Interest income: Securities | $204,000 | 4,580 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $30,000 | 2,267 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,344,000 | 4,042 |
| Interest income: Domestic office loans | $3,044,000 | 3,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $140,000 | 1,162 |
| Interest income: Securities | $140,000 | 4,705 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $20,000 | 2,380 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,256,000 | 4,048 |
| Interest income: Domestic office loans | $2,097,000 | 3,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $95,000 | 1,113 |
| Interest income: Securities | $46,000 | 5,282 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $5,000 | 1,414 |
| Other interest income | $13,000 | 2,432 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,089,000 | 4,134 |
| Interest income: Domestic office loans | $1,017,000 | 3,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $50,000 | 1,036 |
| Interest income: Securities | $14,000 | 5,556 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $3,000 | 1,215 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,632,000 | 4,488 |
| Interest income: Domestic office loans | $3,389,000 | 4,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $176,000 | 749 |
| Interest income: Securities | $43,000 | 5,688 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $22,000 | 2,582 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,630,000 | 4,611 |
| Interest income: Domestic office loans | $2,455,000 | 4,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $132,000 | 728 |
| Interest income: Securities | $25,000 | 5,843 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $16,000 | 2,610 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,758,000 | 4,639 |
| Interest income: Domestic office loans | $1,645,000 | 4,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $88,000 | 731 |
| Interest income: Securities | $13,000 | 5,949 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $11,000 | 2,591 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $843,000 | 4,758 |
| Interest income: Domestic office loans | $794,000 | 4,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $38,000 | 836 |
| Interest income: Securities | $6,000 | 6,008 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,205,000 | 4,941 |
| Interest income: Domestic office loans | $2,936,000 | 4,691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $223,000 | 535 |
| Interest income: Securities | $26,000 | 6,113 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $18,000 | 2,778 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,385,000 | 5,010 |
| Interest income: Domestic office loans | $2,187,000 | 4,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $164,000 | 528 |
| Interest income: Securities | $19,000 | 6,192 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $14,000 | 2,721 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,569,000 | 5,052 |
| Interest income: Domestic office loans | $1,440,000 | 4,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $106,000 | 544 |
| Interest income: Securities | $13,000 | 6,241 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $9,000 | 2,780 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $738,000 | 5,198 |
| Interest income: Domestic office loans | $676,000 | 4,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $52,000 | 547 |
| Interest income: Securities | $6,000 | 6,308 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,675,000 | 5,426 |
| Interest income: Domestic office loans | $2,448,000 | 5,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $188,000 | 678 |
| Interest income: Securities | $18,000 | 6,433 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $19,000 | 2,578 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,931,000 | 5,553 |
| Interest income: Domestic office loans | $1,768,000 | 5,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $135,000 | 737 |
| Interest income: Securities | $13,000 | 6,506 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $14,000 | 2,567 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,266,000 | 5,608 |
| Interest income: Domestic office loans | $1,157,000 | 5,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $90,000 | 750 |
| Interest income: Securities | $8,000 | 6,544 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $10,000 | 2,461 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $593,000 | 5,756 |
| Interest income: Domestic office loans | $537,000 | 5,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $47,000 | 702 |
| Interest income: Securities | $4,000 | 6,584 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,781,000 | 5,609 |
| Interest income: Domestic office loans | $2,541,000 | 5,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $209,000 | 617 |
| Interest income: Securities | $12,000 | 6,765 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $17,000 | 2,714 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,129,000 | 5,659 |
| Interest income: Domestic office loans | $1,942,000 | 5,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $163,000 | 594 |
| Interest income: Securities | $10,000 | 6,849 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $13,000 | 2,617 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,431,000 | 5,694 |
| Interest income: Domestic office loans | $1,309,000 | 5,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $107,000 | 620 |
| Interest income: Securities | $6,000 | 6,920 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $735,000 | 5,692 |
| Interest income: Domestic office loans | $671,000 | 5,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $56,000 | 580 |
| Interest income: Securities | $4,000 | 6,925 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,535,000 | 6,069 |
| Interest income: Domestic office loans | $2,197,000 | 5,893 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $297,000 | 413 |
| Interest income: Securities | $40,000 | 6,896 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,797,000 | 6,235 |
| Interest income: Domestic office loans | $1,525,000 | 6,082 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $239,000 | 397 |
| Interest income: Securities | $32,000 | 6,942 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,107,000 | 6,410 |
| Interest income: Domestic office loans | $909,000 | 6,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $173,000 | 363 |
| Interest income: Securities | $24,000 | 6,966 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $516,000 | 6,571 |
| Interest income: Domestic office loans | $415,000 | 6,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $86,000 | 361 |
| Interest income: Securities | $14,000 | 6,933 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,592,000 | 6,988 |
| Interest income: Domestic office loans | $1,229,000 | 6,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $294,000 | 514 |
| Interest income: Securities | $65,000 | 6,987 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $4,000 | 2,883 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,096,000 | 7,188 |
| Interest income: Domestic office loans | $833,000 | 7,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $213,000 | 541 |
| Interest income: Securities | $47,000 | 7,108 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 2,816 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $621,000 | 7,402 |
| Interest income: Domestic office loans | $451,000 | 7,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $137,000 | 576 |
| Interest income: Securities | $31,000 | 7,163 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $255,000 | 7,620 |
| Interest income: Domestic office loans | $167,000 | 7,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $68,000 | 570 |
| Interest income: Securities | $19,000 | 7,159 |
| 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 | $520,000 | 7,904 |
| Interest income: Domestic office loans | $328,000 | 7,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $149,000 | 1,013 |
| Interest income: Securities | $38,000 | 7,524 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $339,000 | 8,007 |
| Interest income: Domestic office loans | $219,000 | 7,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $88,000 | 1,253 |
| Interest income: Securities | $28,000 | 7,616 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $225,000 | 8,102 |
| Interest income: Domestic office loans | $155,000 | 8,050 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $41,000 | 1,548 |
| Interest income: Securities | $26,000 | 7,630 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $108,000 | 8,167 |
| Interest income: Domestic office loans | $80,000 | 8,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $11,000 | 2,053 |
| Interest income: Securities | $15,000 | 7,642 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $247,000 | 8,246 |
| Interest income: Domestic office loans | $19,000 | 8,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $77,000 | 1,661 |
| Interest income: Securities | $145,000 | 7,332 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $6,000 | 6,774 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $174,000 | 8,338 |
| Interest income: Domestic office loans | $4,000 | 8,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $55,000 | 1,713 |
| Interest income: Securities | $114,000 | 7,368 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $1,000 | 7,009 |
| Other interest income | $0 | 6,390 |
* 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.