Home > New Haven Bank > Total Interest Income
New Haven Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $8,097,000 | 3,110 |
Interest income: Domestic office loans | $7,255,000 | 2,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $624,000 | 2,096 |
Interest income: Securities | $102,000 | 4,265 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,237 |
Other interest income | $114,000 | 1,557 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,917,000 | 3,123 |
Interest income: Domestic office loans | $5,290,000 | 2,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $466,000 | 2,031 |
Interest income: Securities | $78,000 | 4,274 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,241 |
Other interest income | $82,000 | 1,529 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,856,000 | 3,134 |
Interest income: Domestic office loans | $3,432,000 | 2,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $320,000 | 1,964 |
Interest income: Securities | $52,000 | 4,302 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,207 |
Other interest income | $51,000 | 1,544 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,873,000 | 3,176 |
Interest income: Domestic office loans | $1,654,000 | 2,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $170,000 | 1,781 |
Interest income: Securities | $26,000 | 4,353 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,097 |
Other interest income | $22,000 | 1,617 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $6,584,000 | 3,128 |
Interest income: Domestic office loans | $6,170,000 | 2,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $242,000 | 2,321 |
Interest income: Securities | $110,000 | 4,290 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,271 |
Other interest income | $61,000 | 1,628 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,808,000 | 3,120 |
Interest income: Domestic office loans | $4,578,000 | 2,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $105,000 | 2,671 |
Interest income: Securities | $83,000 | 4,276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $42,000 | 1,578 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,171,000 | 3,103 |
Interest income: Domestic office loans | $3,048,000 | 2,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $43,000 | 2,787 |
Interest income: Securities | $55,000 | 4,262 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $25,000 | 1,583 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,570,000 | 3,079 |
Interest income: Domestic office loans | $1,524,000 | 2,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $8,000 | 3,328 |
Interest income: Securities | $26,000 | 4,204 |
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 | $6,415,000 | 3,132 |
Interest income: Domestic office loans | $6,248,000 | 2,946 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $27,000 | 3,571 |
Interest income: Securities | $93,000 | 4,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $47,000 | 1,596 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $4,749,000 | 3,211 |
Interest income: Domestic office loans | $4,627,000 | 3,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $19,000 | 3,626 |
Interest income: Securities | $70,000 | 4,225 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $33,000 | 1,642 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $3,128,000 | 3,237 |
Interest income: Domestic office loans | $3,051,000 | 3,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $10,000 | 3,730 |
Interest income: Securities | $46,000 | 4,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $21,000 | 1,718 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,543,000 | 3,254 |
Interest income: Domestic office loans | $1,508,000 | 3,071 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $5,000 | 3,682 |
Interest income: Securities | $21,000 | 4,293 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $9,000 | 1,789 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $6,211,000 | 3,245 |
Interest income: Domestic office loans | $6,002,000 | 3,054 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $49,000 | 3,570 |
Interest income: Securities | $89,000 | 4,369 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $71,000 | 1,399 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $4,611,000 | 3,300 |
Interest income: Domestic office loans | $4,444,000 | 3,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $42,000 | 3,548 |
Interest income: Securities | $70,000 | 4,392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $55,000 | 1,371 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,084,000 | 3,331 |
Interest income: Domestic office loans | $2,960,000 | 3,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $36,000 | 3,477 |
Interest income: Securities | $50,000 | 4,420 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $38,000 | 1,386 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,565,000 | 3,313 |
Interest income: Domestic office loans | $1,488,000 | 3,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $31,000 | 3,203 |
Interest income: Securities | $27,000 | 4,449 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $19,000 | 1,424 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,077,000 | 3,416 |
Interest income: Domestic office loans | $5,672,000 | 3,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $178,000 | 2,956 |
Interest income: Securities | $135,000 | 4,429 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,834 |
Other interest income | $91,000 | 1,401 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,536,000 | 3,472 |
Interest income: Domestic office loans | $4,218,000 | 3,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $147,000 | 2,862 |
Interest income: Securities | $103,000 | 4,490 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,826 |
Other interest income | $67,000 | 1,437 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,979,000 | 3,506 |
Interest income: Domestic office loans | $2,765,000 | 3,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $97,000 | 2,857 |
Interest income: Securities | $73,000 | 4,509 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $43,000 | 1,499 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,483,000 | 3,532 |
Interest income: Domestic office loans | $1,372,000 | 3,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $51,000 | 2,755 |
Interest income: Securities | $38,000 | 4,535 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,502 |
Other interest income | $21,000 | 1,515 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $5,661,000 | 3,541 |
Interest income: Domestic office loans | $5,308,000 | 3,305 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $93,000 | 3,502 |
Interest income: Securities | $171,000 | 4,471 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,685 |
Other interest income | $86,000 | 1,442 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $4,203,000 | 3,572 |
Interest income: Domestic office loans | $3,950,000 | 3,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $55,000 | 3,758 |
Interest income: Securities | $131,000 | 4,485 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,552 |
Other interest income | $64,000 | 1,409 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,744,000 | 3,598 |
Interest income: Domestic office loans | $2,579,000 | 3,359 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $32,000 | 3,852 |
Interest income: Securities | $90,000 | 4,497 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,636 |
Other interest income | $42,000 | 1,425 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,339,000 | 3,654 |
Interest income: Domestic office loans | $1,263,000 | 3,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $9,000 | 4,289 |
Interest income: Securities | $47,000 | 4,494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $20,000 | 1,453 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $5,038,000 | 3,733 |
Interest income: Domestic office loans | $4,763,000 | 3,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $25,000 | 4,498 |
Interest income: Securities | $177,000 | 4,559 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $73,000 | 1,426 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $3,728,000 | 3,787 |
Interest income: Domestic office loans | $3,525,000 | 3,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $16,000 | 4,575 |
Interest income: Securities | $133,000 | 4,605 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $54,000 | 1,419 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,474,000 | 3,797 |
Interest income: Domestic office loans | $2,338,000 | 3,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $9,000 | 4,614 |
Interest income: Securities | $91,000 | 4,614 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $36,000 | 1,413 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,224,000 | 3,834 |
Interest income: Domestic office loans | $1,157,000 | 3,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $4,000 | 4,623 |
Interest income: Securities | $46,000 | 4,630 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $17,000 | 1,450 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $4,387,000 | 4,040 |
Interest income: Domestic office loans | $4,093,000 | 3,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $9,000 | 4,891 |
Interest income: Securities | $227,000 | 4,489 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $58,000 | 1,577 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $3,188,000 | 4,136 |
Interest income: Domestic office loans | $2,957,000 | 3,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $7,000 | 4,891 |
Interest income: Securities | $182,000 | 4,473 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $42,000 | 1,583 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,068,000 | 4,201 |
Interest income: Domestic office loans | $1,907,000 | 3,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $5,000 | 4,839 |
Interest income: Securities | $128,000 | 4,484 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $28,000 | 1,609 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,007,000 | 4,276 |
Interest income: Domestic office loans | $930,000 | 4,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $2,000 | 4,886 |
Interest income: Securities | $62,000 | 4,569 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $13,000 | 1,630 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,209,000 | 4,742 |
Interest income: Domestic office loans | $3,052,000 | 4,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $5,000 | 5,034 |
Interest income: Securities | $118,000 | 5,258 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $34,000 | 2,104 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,232,000 | 4,912 |
Interest income: Domestic office loans | $2,121,000 | 4,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $3,000 | 5,117 |
Interest income: Securities | $86,000 | 5,354 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $22,000 | 2,236 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 5,043 |
Interest income: Domestic office loans | $1,329,000 | 4,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $2,000 | 5,108 |
Interest income: Securities | $58,000 | 5,409 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $12,000 | 2,494 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $679,000 | 5,118 |
Interest income: Domestic office loans | $642,000 | 4,842 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,000 | 4,998 |
Interest income: Securities | $30,000 | 5,437 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $6,000 | 2,397 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,413,000 | 5,363 |
Interest income: Domestic office loans | $2,294,000 | 5,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $7,000 | 4,968 |
Interest income: Securities | $97,000 | 5,691 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $15,000 | 3,007 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,743,000 | 5,498 |
Interest income: Domestic office loans | $1,653,000 | 5,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $6,000 | 4,863 |
Interest income: Securities | $73,000 | 5,764 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $11,000 | 3,015 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,145,000 | 5,551 |
Interest income: Domestic office loans | $1,084,000 | 5,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $4,000 | 4,846 |
Interest income: Securities | $49,000 | 5,807 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $8,000 | 2,906 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $534,000 | 5,720 |
Interest income: Domestic office loans | $503,000 | 5,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $25,000 | 5,847 |
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 | $1,644,000 | 6,121 |
Interest income: Domestic office loans | $1,555,000 | 5,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $9,000 | 5,008 |
Interest income: Securities | $67,000 | 6,067 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $13,000 | 3,040 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,129,000 | 6,277 |
Interest income: Domestic office loans | $1,070,000 | 6,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $6,000 | 5,117 |
Interest income: Securities | $43,000 | 6,175 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $10,000 | 2,980 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $705,000 | 6,391 |
Interest income: Domestic office loans | $668,000 | 6,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $4,000 | 5,087 |
Interest income: Securities | $26,000 | 6,237 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $7,000 | 2,893 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $316,000 | 6,528 |
Interest income: Domestic office loans | $290,000 | 6,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $1,000 | 5,330 |
Interest income: Securities | $21,000 | 6,057 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,042,000 | 6,764 |
Interest income: Domestic office loans | $793,000 | 6,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $10,000 | 4,866 |
Interest income: Securities | $221,000 | 5,440 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $18,000 | 2,633 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $715,000 | 6,908 |
Interest income: Domestic office loans | $516,000 | 6,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $8,000 | 4,766 |
Interest income: Securities | $177,000 | 5,481 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $14,000 | 2,518 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $444,000 | 7,006 |
Interest income: Domestic office loans | $307,000 | 6,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $7,000 | 4,469 |
Interest income: Securities | $121,000 | 5,501 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $143,000 | 7,205 |
Interest income: Domestic office loans | $72,000 | 7,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $64,000 | 5,470 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $5,000 | 2,311 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $407,000 | 7,301 |
Interest income: Domestic office loans | $147,000 | 7,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $8,000 | 4,497 |
Interest income: Securities | $226,000 | 5,813 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $23,000 | 2,213 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $262,000 | 7,388 |
Interest income: Domestic office loans | $80,000 | 7,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $7,000 | 4,310 |
Interest income: Securities | $155,000 | 5,969 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $18,000 | 2,111 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $112,000 | 7,481 |
Interest income: Domestic office loans | $8,000 | 7,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $5,000 | 4,180 |
Interest income: Securities | $84,000 | 6,209 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $13,000 | 2,077 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $17,000 | 7,559 |
Interest income: Domestic office loans | $0 | 7,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $3,000 | 3,898 |
Interest income: Securities | $7,000 | 7,121 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $6,000 | 2,088 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,000 | 7,655 |
Interest income: Domestic office loans | $0 | 7,597 |
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 | $0 | 7,491 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $1,000 | 4,948 |
* 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.