Home > Redstone Bank > Total Interest Income
Redstone Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $13,212,000 | 2,463 |
Interest income: Domestic office loans | $10,337,000 | 2,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $548,000 | 2,248 |
Interest income: Securities | $2,136,000 | 1,899 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $165,000 | 940 |
Other interest income | $26,000 | 2,877 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,627,000 | 2,477 |
Interest income: Domestic office loans | $7,543,000 | 2,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $328,000 | 2,408 |
Interest income: Securities | $1,608,000 | 1,896 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $130,000 | 902 |
Other interest income | $18,000 | 2,867 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $6,063,000 | 2,521 |
Interest income: Domestic office loans | $4,696,000 | 2,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $176,000 | 2,562 |
Interest income: Securities | $1,071,000 | 1,893 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $114,000 | 769 |
Other interest income | $6,000 | 3,297 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,795,000 | 2,615 |
Interest income: Domestic office loans | $2,218,000 | 2,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $53,000 | 2,943 |
Interest income: Securities | $516,000 | 1,978 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,727 |
Other interest income | $1,000 | 3,583 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,340,000 | 2,622 |
Interest income: Domestic office loans | $7,603,000 | 2,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $239,000 | 2,333 |
Interest income: Securities | $1,454,000 | 2,202 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,196 |
Other interest income | $42,000 | 1,974 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $6,571,000 | 2,674 |
Interest income: Domestic office loans | $5,420,000 | 2,635 |
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 | $970,000 | 2,273 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,011 |
Other interest income | $29,000 | 1,909 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,986,000 | 2,763 |
Interest income: Domestic office loans | $3,346,000 | 2,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $56,000 | 2,467 |
Interest income: Securities | $567,000 | 2,377 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,665 |
Other interest income | $15,000 | 2,049 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,800,000 | 2,878 |
Interest income: Domestic office loans | $1,507,000 | 2,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $27,000 | 1,867 |
Interest income: Securities | $260,000 | 2,391 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $6,000 | 2,110 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $8,206,000 | 2,773 |
Interest income: Domestic office loans | $7,216,000 | 2,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $200,000 | 1,038 |
Interest income: Securities | $768,000 | 2,520 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $22,000 | 2,301 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,001,000 | 2,872 |
Interest income: Domestic office loans | $5,296,000 | 2,826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $150,000 | 1,015 |
Interest income: Securities | $545,000 | 2,585 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $10,000 | 2,734 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,099,000 | 2,836 |
Interest income: Domestic office loans | $3,634,000 | 2,803 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $103,000 | 875 |
Interest income: Securities | $356,000 | 2,583 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $6,000 | 2,843 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,101,000 | 2,775 |
Interest income: Domestic office loans | $1,868,000 | 2,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $51,000 | 875 |
Interest income: Securities | $176,000 | 2,576 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $6,000 | 2,143 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $8,146,000 | 2,852 |
Interest income: Domestic office loans | $7,367,000 | 2,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $302,000 | 1,019 |
Interest income: Securities | $443,000 | 3,181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,337 |
Other interest income | $19,000 | 2,718 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $6,437,000 | 2,777 |
Interest income: Domestic office loans | $5,849,000 | 2,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $231,000 | 1,124 |
Interest income: Securities | $336,000 | 3,218 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,338 |
Other interest income | $7,000 | 3,316 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,610,000 | 2,699 |
Interest income: Domestic office loans | $4,186,000 | 2,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $159,000 | 1,314 |
Interest income: Securities | $250,000 | 3,151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,396 |
Other interest income | $3,000 | 3,641 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,127,000 | 2,828 |
Interest income: Domestic office loans | $1,877,000 | 2,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $82,000 | 1,797 |
Interest income: Securities | $158,000 | 2,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,459 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,097,000 | 2,741 |
Interest income: Domestic office loans | $8,008,000 | 2,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $448,000 | 1,646 |
Interest income: Securities | $561,000 | 3,182 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $74,000 | 1,182 |
Other interest income | $6,000 | 3,856 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $6,846,000 | 2,761 |
Interest income: Domestic office loans | $5,982,000 | 2,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $363,000 | 1,599 |
Interest income: Securities | $445,000 | 3,162 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $53,000 | 1,235 |
Other interest income | $3,000 | 4,057 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,558,000 | 2,775 |
Interest income: Domestic office loans | $3,919,000 | 2,716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $281,000 | 1,375 |
Interest income: Securities | $311,000 | 3,144 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 1,038 |
Other interest income | $2,000 | 4,058 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,161,000 | 2,891 |
Interest income: Domestic office loans | $1,782,000 | 2,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $180,000 | 1,104 |
Interest income: Securities | $161,000 | 3,136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 628 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,027,000 | 4,897 |
Interest income: Domestic office loans | $1,767,000 | 4,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $17,000 | 4,708 |
Interest income: Securities | $50,000 | 4,978 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $193,000 | 322 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,841,000 | 2,980 |
Interest income: Domestic office loans | $5,582,000 | 2,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $28,000 | 4,349 |
Interest income: Securities | $10,000 | 5,225 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $221,000 | 196 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,788,000 | 3,019 |
Interest income: Domestic office loans | $3,692,000 | 2,743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $16,000 | 4,421 |
Interest income: Securities | $6,000 | 5,287 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $74,000 | 393 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,791,000 | 3,127 |
Interest income: Domestic office loans | $1,728,000 | 2,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $8,000 | 4,358 |
Interest income: Securities | $3,000 | 5,335 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $52,000 | 239 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $6,170,000 | 3,359 |
Interest income: Domestic office loans | $5,998,000 | 3,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $27,000 | 4,447 |
Interest income: Securities | $13,000 | 5,403 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $132,000 | 273 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $4,518,000 | 3,429 |
Interest income: Domestic office loans | $4,389,000 | 3,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $19,000 | 4,480 |
Interest income: Securities | $9,000 | 5,465 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $101,000 | 246 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $2,885,000 | 3,516 |
Interest income: Domestic office loans | $2,813,000 | 3,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $12,000 | 4,449 |
Interest income: Securities | $6,000 | 5,514 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $54,000 | 300 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,411,000 | 3,568 |
Interest income: Domestic office loans | $1,381,000 | 3,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $6,000 | 4,373 |
Interest income: Securities | $3,000 | 5,567 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 354 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $5,574,000 | 3,584 |
Interest income: Domestic office loans | $5,496,000 | 3,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $22,000 | 4,355 |
Interest income: Securities | $11,000 | 5,657 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $45,000 | 427 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $4,177,000 | 3,603 |
Interest income: Domestic office loans | $4,126,000 | 3,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $15,000 | 4,427 |
Interest income: Securities | $8,000 | 5,716 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $28,000 | 502 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $2,694,000 | 3,688 |
Interest income: Domestic office loans | $2,661,000 | 3,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $10,000 | 4,435 |
Interest income: Securities | $5,000 | 5,794 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $18,000 | 545 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,296,000 | 3,780 |
Interest income: Domestic office loans | $1,278,000 | 3,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $4,000 | 4,527 |
Interest income: Securities | $3,000 | 5,835 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $11,000 | 474 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $5,001,000 | 3,842 |
Interest income: Domestic office loans | $4,951,000 | 3,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $19,000 | 4,091 |
Interest income: Securities | $10,000 | 5,917 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $21,000 | 466 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $3,708,000 | 3,908 |
Interest income: Domestic office loans | $3,671,000 | 3,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $14,000 | 4,073 |
Interest income: Securities | $8,000 | 5,991 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $15,000 | 481 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,406,000 | 3,990 |
Interest income: Domestic office loans | $2,382,000 | 3,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $9,000 | 4,128 |
Interest income: Securities | $5,000 | 6,067 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $10,000 | 495 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 4,179 |
Interest income: Domestic office loans | $1,102,000 | 3,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $5,000 | 3,908 |
Interest income: Securities | $2,000 | 6,124 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $6,000 | 437 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $4,179,000 | 4,374 |
Interest income: Domestic office loans | $4,131,000 | 3,958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $15,000 | 4,318 |
Interest income: Securities | $3,000 | 6,300 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $30,000 | 364 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $3,119,000 | 4,427 |
Interest income: Domestic office loans | $3,086,000 | 3,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $10,000 | 4,429 |
Interest income: Securities | $2,000 | 6,382 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $21,000 | 393 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,016,000 | 4,513 |
Interest income: Domestic office loans | $1,995,000 | 4,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $2,000 | 6,412 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $13,000 | 439 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $949,000 | 4,681 |
Interest income: Domestic office loans | $937,000 | 4,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $3,000 | 4,441 |
Interest income: Securities | $1,000 | 6,476 |
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 | $3,749,000 | 4,779 |
Interest income: Domestic office loans | $3,704,000 | 4,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $6,000 | 5,268 |
Interest income: Securities | $6,000 | 6,553 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $33,000 | 382 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,775,000 | 4,861 |
Interest income: Domestic office loans | $2,741,000 | 4,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $4,000 | 5,346 |
Interest income: Securities | $5,000 | 6,608 |
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 | $1,815,000 | 4,918 |
Interest income: Domestic office loans | $1,793,000 | 4,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $2,000 | 5,445 |
Interest income: Securities | $3,000 | 6,653 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $17,000 | 419 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $909,000 | 4,944 |
Interest income: Domestic office loans | $899,000 | 4,525 |
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 | $2,000 | 6,675 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $7,000 | 510 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,239,000 | 5,323 |
Interest income: Domestic office loans | $3,200,000 | 4,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $5,000 | 5,369 |
Interest income: Securities | $9,000 | 6,806 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $25,000 | 591 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,312,000 | 5,524 |
Interest income: Domestic office loans | $2,284,000 | 5,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $4,000 | 5,301 |
Interest income: Securities | $7,000 | 6,894 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $17,000 | 663 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,489,000 | 5,621 |
Interest income: Domestic office loans | $1,471,000 | 5,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $3,000 | 5,184 |
Interest income: Securities | $5,000 | 6,942 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $10,000 | 777 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $693,000 | 5,799 |
Interest income: Domestic office loans | $683,000 | 5,391 |
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 | $2,000 | 7,007 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $6,000 | 641 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $2,035,000 | 6,413 |
Interest income: Domestic office loans | $1,981,000 | 6,063 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $14,000 | 3,967 |
Interest income: Securities | $17,000 | 7,054 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $23,000 | 681 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,450,000 | 6,559 |
Interest income: Domestic office loans | $1,409,000 | 6,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $11,000 | 3,868 |
Interest income: Securities | $14,000 | 7,108 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $16,000 | 749 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $913,000 | 6,683 |
Interest income: Domestic office loans | $888,000 | 6,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $8,000 | 3,729 |
Interest income: Securities | $9,000 | 7,173 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 1,031 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $443,000 | 6,768 |
Interest income: Domestic office loans | $430,000 | 6,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $5,000 | 3,422 |
Interest income: Securities | $5,000 | 7,182 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 1,327 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 7,296 |
Interest income: Domestic office loans | $1,052,000 | 7,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $41,000 | 2,594 |
Interest income: Securities | $26,000 | 7,237 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $12,000 | 1,462 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $745,000 | 7,465 |
Interest income: Domestic office loans | $684,000 | 7,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $35,000 | 2,394 |
Interest income: Securities | $19,000 | 7,343 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $445,000 | 7,581 |
Interest income: Domestic office loans | $401,000 | 7,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $27,000 | 2,159 |
Interest income: Securities | $13,000 | 7,390 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $216,000 | 7,700 |
Interest income: Domestic office loans | $195,000 | 7,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $15,000 | 1,965 |
Interest income: Securities | $5,000 | 7,509 |
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 | $658,000 | 7,850 |
Interest income: Domestic office loans | $488,000 | 7,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $109,000 | 1,353 |
Interest income: Securities | $56,000 | 7,413 |
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 | $453,000 | 7,960 |
Interest income: Domestic office loans | $319,000 | 7,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $85,000 | 1,286 |
Interest income: Securities | $46,000 | 7,468 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $3,000 | 3,477 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $286,000 | 8,063 |
Interest income: Domestic office loans | $189,000 | 8,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $66,000 | 1,120 |
Interest income: Securities | $29,000 | 7,590 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $137,000 | 8,133 |
Interest income: Domestic office loans | $89,000 | 8,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $37,000 | 980 |
Interest income: Securities | $10,000 | 7,751 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $196,000 | 8,261 |
Interest income: Domestic office loans | $79,000 | 8,204 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $19,000 | 3,149 |
Interest income: Securities | $0 | 8,115 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $68,000 | 3,735 |
Other interest income | $30,000 | 3,294 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $98,000 | 8,359 |
Interest income: Domestic office loans | $12,000 | 8,299 |
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 | $0 | 8,179 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $56,000 | 4,030 |
Other interest income | $30,000 | 2,947 |
* 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.