Home > Medallion Bank > Total Interest Income
Medallion Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $236,738,000 | 268 |
Interest income: Domestic office loans | $231,881,000 | 232 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $2,871,000 | 842 |
Interest income: Securities | $1,708,000 | 2,200 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $278,000 | 655 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $173,408,000 | 271 |
Interest income: Domestic office loans | $169,962,000 | 236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,985,000 | 855 |
Interest income: Securities | $1,239,000 | 2,242 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $222,000 | 631 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $111,106,000 | 264 |
Interest income: Domestic office loans | $108,697,000 | 234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,459,000 | 750 |
Interest income: Securities | $771,000 | 2,332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $179,000 | 553 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $52,925,000 | 279 |
Interest income: Domestic office loans | $51,856,000 | 239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $561,000 | 810 |
Interest income: Securities | $361,000 | 2,436 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $147,000 | 363 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $187,024,000 | 261 |
Interest income: Domestic office loans | $184,907,000 | 220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $756,000 | 1,147 |
Interest income: Securities | $1,156,000 | 2,485 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $205,000 | 427 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $135,283,000 | 253 |
Interest income: Domestic office loans | $134,002,000 | 215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $389,000 | 1,205 |
Interest income: Securities | $815,000 | 2,492 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $77,000 | 581 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $86,093,000 | 249 |
Interest income: Domestic office loans | $85,497,000 | 215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $10,000 | 4,017 |
Interest income: Securities | $491,000 | 2,550 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $95,000 | 177 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $41,242,000 | 254 |
Interest income: Domestic office loans | $41,009,000 | 219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $5,000 | 3,697 |
Interest income: Securities | $214,000 | 2,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 253 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $154,159,000 | 261 |
Interest income: Domestic office loans | $153,210,000 | 234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $21,000 | 3,764 |
Interest income: Securities | $905,000 | 2,299 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 435 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $112,770,000 | 267 |
Interest income: Domestic office loans | $112,070,000 | 241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $16,000 | 3,767 |
Interest income: Securities | $669,000 | 2,317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 442 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $73,295,000 | 268 |
Interest income: Domestic office loans | $72,841,000 | 242 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $11,000 | 3,647 |
Interest income: Securities | $434,000 | 2,334 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 422 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $35,750,000 | 274 |
Interest income: Domestic office loans | $35,530,000 | 250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $6,000 | 3,547 |
Interest income: Securities | $209,000 | 2,341 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 363 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $140,534,000 | 285 |
Interest income: Domestic office loans | $139,383,000 | 257 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $25,000 | 4,097 |
Interest income: Securities | $999,000 | 2,198 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $127,000 | 159 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $104,213,000 | 289 |
Interest income: Domestic office loans | $103,287,000 | 256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $18,000 | 4,179 |
Interest income: Securities | $787,000 | 2,167 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $121,000 | 152 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $67,715,000 | 297 |
Interest income: Domestic office loans | $67,027,000 | 268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $8,000 | 4,392 |
Interest income: Securities | $573,000 | 2,076 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $107,000 | 157 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $33,711,000 | 301 |
Interest income: Domestic office loans | $33,282,000 | 273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $0 | 4,787 |
Interest income: Securities | $331,000 | 1,924 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $98,000 | 158 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $126,887,000 | 311 |
Interest income: Domestic office loans | $125,161,000 | 283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $0 | 4,949 |
Interest income: Securities | $1,174,000 | 2,162 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $552,000 | 150 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $93,061,000 | 320 |
Interest income: Domestic office loans | $91,744,000 | 288 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $0 | 5,011 |
Interest income: Securities | $883,000 | 2,193 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $434,000 | 146 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $59,904,000 | 328 |
Interest income: Domestic office loans | $59,011,000 | 301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $0 | 5,020 |
Interest income: Securities | $597,000 | 2,212 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $296,000 | 143 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $28,800,000 | 334 |
Interest income: Domestic office loans | $28,358,000 | 306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $0 | 5,023 |
Interest income: Securities | $299,000 | 2,232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $143,000 | 150 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $116,067,000 | 320 |
Interest income: Domestic office loans | $114,333,000 | 292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $0 | 5,129 |
Interest income: Securities | $1,103,000 | 2,302 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $631,000 | 96 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $86,720,000 | 320 |
Interest income: Domestic office loans | $85,557,000 | 287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $0 | 5,160 |
Interest income: Securities | $814,000 | 2,320 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $349,000 | 120 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $55,460,000 | 326 |
Interest income: Domestic office loans | $54,716,000 | 294 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $0 | 5,187 |
Interest income: Securities | $521,000 | 2,389 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $223,000 | 113 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $26,890,000 | 331 |
Interest income: Domestic office loans | $26,508,000 | 299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $250,000 | 2,447 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $132,000 | 86 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $111,346,000 | 304 |
Interest income: Domestic office loans | $110,056,000 | 277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $888,000 | 2,618 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $402,000 | 73 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $82,299,000 | 309 |
Interest income: Domestic office loans | $81,434,000 | 277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $651,000 | 2,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $214,000 | 112 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $53,017,000 | 317 |
Interest income: Domestic office loans | $52,454,000 | 283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $425,000 | 2,717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $138,000 | 100 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $26,346,000 | 320 |
Interest income: Domestic office loans | $26,078,000 | 284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $206,000 | 2,753 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 109 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $103,686,000 | 296 |
Interest income: Domestic office loans | $102,713,000 | 274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $842,000 | 2,704 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $131,000 | 133 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $77,192,000 | 295 |
Interest income: Domestic office loans | $76,460,000 | 273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $638,000 | 2,721 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $94,000 | 133 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $50,954,000 | 299 |
Interest income: Domestic office loans | $50,479,000 | 275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $429,000 | 2,766 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $46,000 | 203 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $24,530,000 | 301 |
Interest income: Domestic office loans | $24,293,000 | 275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $211,000 | 2,841 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $26,000 | 186 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $91,233,000 | 313 |
Interest income: Domestic office loans | $90,440,000 | 273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $749,000 | 3,026 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $44,000 | 240 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $66,452,000 | 325 |
Interest income: Domestic office loans | $65,878,000 | 283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $543,000 | 3,129 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $31,000 | 241 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $42,578,000 | 331 |
Interest income: Domestic office loans | $42,212,000 | 293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $345,000 | 3,250 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $21,000 | 253 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $20,733,000 | 338 |
Interest income: Domestic office loans | $20,553,000 | 296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $168,000 | 3,346 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $12,000 | 222 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $77,539,000 | 350 |
Interest income: Domestic office loans | $76,809,000 | 301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $691,000 | 3,420 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $39,000 | 267 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $56,542,000 | 358 |
Interest income: Domestic office loans | $56,003,000 | 302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $513,000 | 3,490 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $26,000 | 313 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $35,811,000 | 377 |
Interest income: Domestic office loans | $35,460,000 | 318 |
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 | $333,000 | 3,563 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $18,000 | 304 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $17,159,000 | 386 |
Interest income: Domestic office loans | $16,996,000 | 335 |
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 | $155,000 | 3,720 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 339 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $64,101,000 | 397 |
Interest income: Domestic office loans | $63,485,000 | 352 |
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 | $580,000 | 3,715 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $36,000 | 349 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $46,892,000 | 411 |
Interest income: Domestic office loans | $46,449,000 | 360 |
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 | $418,000 | 3,781 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $25,000 | 394 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $30,176,000 | 418 |
Interest income: Domestic office loans | $29,903,000 | 373 |
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 | $255,000 | 3,932 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $18,000 | 387 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $14,740,000 | 430 |
Interest income: Domestic office loans | $14,608,000 | 383 |
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 | $123,000 | 4,013 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $9,000 | 397 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $56,957,000 | 455 |
Interest income: Domestic office loans | $56,339,000 | 402 |
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 | $582,000 | 3,922 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $36,000 | 407 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $41,817,000 | 473 |
Interest income: Domestic office loans | $41,333,000 | 414 |
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 | $458,000 | 3,914 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $26,000 | 436 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $26,869,000 | 499 |
Interest income: Domestic office loans | $26,533,000 | 429 |
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 | $318,000 | 3,902 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $18,000 | 422 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $13,059,000 | 514 |
Interest income: Domestic office loans | $12,886,000 | 442 |
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 | $164,000 | 3,902 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $9,000 | 432 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $51,802,000 | 524 |
Interest income: Domestic office loans | $51,058,000 | 445 |
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 | $711,000 | 3,903 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $33,000 | 473 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $38,750,000 | 535 |
Interest income: Domestic office loans | $38,181,000 | 451 |
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 | $543,000 | 3,927 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $26,000 | 456 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $25,467,000 | 552 |
Interest income: Domestic office loans | $25,080,000 | 468 |
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 | $371,000 | 3,918 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 519 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $12,381,000 | 575 |
Interest income: Domestic office loans | $12,196,000 | 488 |
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 | $177,000 | 3,951 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $8,000 | 540 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $47,774,000 | 627 |
Interest income: Domestic office loans | $47,040,000 | 529 |
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 | $704,000 | 4,083 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $30,000 | 613 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $35,394,000 | 630 |
Interest income: Domestic office loans | $34,835,000 | 538 |
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 | $538,000 | 4,159 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $21,000 | 661 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $23,055,000 | 657 |
Interest income: Domestic office loans | $22,671,000 | 551 |
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 | $370,000 | 4,183 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $14,000 | 648 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $11,267,000 | 694 |
Interest income: Domestic office loans | $11,081,000 | 582 |
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 | $177,000 | 4,337 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $9,000 | 519 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $45,100,000 | 738 |
Interest income: Domestic office loans | $44,257,000 | 610 |
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 | $813,000 | 4,281 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $30,000 | 798 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $33,588,000 | 759 |
Interest income: Domestic office loans | $32,957,000 | 634 |
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 | $608,000 | 4,368 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $23,000 | 778 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $22,119,000 | 796 |
Interest income: Domestic office loans | $21,694,000 | 660 |
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 | $411,000 | 4,418 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $14,000 | 847 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $10,914,000 | 808 |
Interest income: Domestic office loans | $10,700,000 | 678 |
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 | $206,000 | 4,494 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $8,000 | 752 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $41,829,000 | 903 |
Interest income: Domestic office loans | $40,464,000 | 764 |
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 | $1,086,000 | 3,954 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $279,000 | 852 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $30,657,000 | 940 |
Interest income: Domestic office loans | $29,572,000 | 806 |
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 | $837,000 | 3,916 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $248,000 | 926 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $19,599,000 | 999 |
Interest income: Domestic office loans | $18,823,000 | 868 |
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 | $584,000 | 3,846 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $192,000 | 904 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $9,365,000 | 1,077 |
Interest income: Domestic office loans | $8,891,000 | 931 |
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 | $346,000 | 3,496 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $128,000 | 856 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $36,886,000 | 1,152 |
Interest income: Domestic office loans | $35,231,000 | 978 |
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 | $1,179,000 | 3,846 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $476,000 | 1,591 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $26,948,000 | 1,177 |
Interest income: Domestic office loans | $25,690,000 | 1,006 |
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 | $872,000 | 3,872 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $386,000 | 1,544 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $17,403,000 | 1,228 |
Interest income: Domestic office loans | $16,560,000 | 1,055 |
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 | $563,000 | 3,953 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $280,000 | 1,493 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $8,266,000 | 1,286 |
Interest income: Domestic office loans | $7,861,000 | 1,117 |
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 | $272,000 | 4,063 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $133,000 | 1,582 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $30,044,000 | 1,313 |
Interest income: Domestic office loans | $28,455,000 | 1,143 |
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 | $926,000 | 4,302 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $663,000 | 905 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $21,761,000 | 1,369 |
Interest income: Domestic office loans | $20,556,000 | 1,189 |
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 | $691,000 | 4,318 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $514,000 | 807 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $13,693,000 | 1,416 |
Interest income: Domestic office loans | $12,937,000 | 1,236 |
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 | $440,000 | 4,414 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $316,000 | 890 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,446,000 | 1,467 |
Interest income: Domestic office loans | $6,099,000 | 1,279 |
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 | $202,000 | 4,601 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $145,000 | 938 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $22,524,000 | 1,477 |
Interest income: Domestic office loans | $21,521,000 | 1,280 |
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 | $638,000 | 5,033 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $365,000 | 991 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $16,128,000 | 1,506 |
Interest income: Domestic office loans | $15,414,000 | 1,297 |
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 | $464,000 | 5,113 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $250,000 | 940 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $10,260,000 | 1,548 |
Interest income: Domestic office loans | $9,787,000 | 1,323 |
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 | $313,000 | 5,094 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $160,000 | 863 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,783,000 | 1,639 |
Interest income: Domestic office loans | $4,555,000 | 1,392 |
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 | $140,000 | 5,383 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $88,000 | 715 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $14,370,000 | 1,970 |
Interest income: Domestic office loans | $13,923,000 | 1,666 |
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 | $197,000 | 7,379 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $250,000 | 518 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $9,858,000 | 2,166 |
Interest income: Domestic office loans | $9,597,000 | 1,791 |
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 | $88,000 | 7,996 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $173,000 | 467 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,439,000 | 2,571 |
Interest income: Domestic office loans | $5,314,000 | 2,135 |
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 | $25,000 | 8,554 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $100,000 | 488 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $901,000 | 5,919 |
Interest income: Domestic office loans | $844,000 | 5,353 |
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 | $0 | 8,966 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $57,000 | 455 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $9,000 | 9,176 |
Interest income: Domestic office loans | $0 | 9,094 |
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 | $0 | 9,061 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $9,000 | 6,675 |
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.