Home > Summit Bank > Total Interest Income
Summit Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $65,222,000 | 753 |
Interest income: Domestic office loans | $58,740,000 | 694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $4,232,000 | 619 |
Interest income: Securities | $856,000 | 3,031 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $987,000 | 200 |
Other interest income | $407,000 | 688 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $47,603,000 | 756 |
Interest income: Domestic office loans | $42,432,000 | 703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $3,376,000 | 566 |
Interest income: Securities | $646,000 | 3,026 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $899,000 | 151 |
Other interest income | $250,000 | 764 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $30,713,000 | 752 |
Interest income: Domestic office loans | $27,189,000 | 706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $2,370,000 | 508 |
Interest income: Securities | $436,000 | 3,030 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $688,000 | 130 |
Other interest income | $30,000 | 2,039 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $14,819,000 | 765 |
Interest income: Domestic office loans | $13,117,000 | 715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,057,000 | 467 |
Interest income: Securities | $219,000 | 3,044 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $408,000 | 124 |
Other interest income | $18,000 | 1,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $45,450,000 | 812 |
Interest income: Domestic office loans | $41,514,000 | 746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $2,498,000 | 440 |
Interest income: Securities | $733,000 | 3,012 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $653,000 | 125 |
Other interest income | $52,000 | 1,804 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $31,404,000 | 834 |
Interest income: Domestic office loans | $29,318,000 | 758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,315,000 | 459 |
Interest income: Securities | $520,000 | 3,012 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $211,000 | 219 |
Other interest income | $40,000 | 1,620 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $19,442,000 | 855 |
Interest income: Domestic office loans | $18,610,000 | 771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $458,000 | 486 |
Interest income: Securities | $320,000 | 3,025 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 566 |
Other interest income | $27,000 | 1,508 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $9,123,000 | 878 |
Interest income: Domestic office loans | $8,878,000 | 795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $80,000 | 687 |
Interest income: Securities | $147,000 | 3,020 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $16,000 | 1,284 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $34,458,000 | 933 |
Interest income: Domestic office loans | $33,931,000 | 860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $243,000 | 853 |
Interest income: Securities | $234,000 | 3,640 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,056 |
Other interest income | $45,000 | 1,625 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $24,951,000 | 982 |
Interest income: Domestic office loans | $24,635,000 | 912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $165,000 | 915 |
Interest income: Securities | $114,000 | 4,004 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,124 |
Other interest income | $34,000 | 1,607 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $15,935,000 | 1,007 |
Interest income: Domestic office loans | $15,769,000 | 930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $81,000 | 1,159 |
Interest income: Securities | $60,000 | 4,133 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $23,000 | 1,639 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $7,754,000 | 1,020 |
Interest income: Domestic office loans | $7,680,000 | 951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $43,000 | 1,054 |
Interest income: Securities | $15,000 | 4,394 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 691 |
Other interest income | $14,000 | 1,425 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $29,751,000 | 1,056 |
Interest income: Domestic office loans | $29,361,000 | 970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $255,000 | 1,218 |
Interest income: Securities | $73,000 | 4,437 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,018 |
Other interest income | $39,000 | 2,009 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $20,959,000 | 1,129 |
Interest income: Domestic office loans | $20,635,000 | 1,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $215,000 | 1,224 |
Interest income: Securities | $56,000 | 4,473 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 995 |
Other interest income | $31,000 | 1,949 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $13,939,000 | 1,136 |
Interest income: Domestic office loans | $13,677,000 | 1,035 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $181,000 | 1,159 |
Interest income: Securities | $40,000 | 4,501 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,037 |
Other interest income | $22,000 | 1,937 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,971,000 | 1,143 |
Interest income: Domestic office loans | $6,767,000 | 1,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $150,000 | 1,076 |
Interest income: Securities | $26,000 | 4,465 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 1,149 |
Other interest income | $13,000 | 1,746 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $26,890,000 | 1,188 |
Interest income: Domestic office loans | $25,855,000 | 1,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $741,000 | 1,083 |
Interest income: Securities | $97,000 | 4,586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $164,000 | 605 |
Other interest income | $33,000 | 2,449 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $19,653,000 | 1,213 |
Interest income: Domestic office loans | $18,851,000 | 1,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $578,000 | 1,082 |
Interest income: Securities | $70,000 | 4,674 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $125,000 | 618 |
Other interest income | $29,000 | 2,284 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $12,726,000 | 1,241 |
Interest income: Domestic office loans | $12,181,000 | 1,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $397,000 | 1,033 |
Interest income: Securities | $44,000 | 4,742 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $84,000 | 589 |
Other interest income | $20,000 | 2,287 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,146,000 | 1,277 |
Interest income: Domestic office loans | $5,901,000 | 1,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $210,000 | 972 |
Interest income: Securities | $22,000 | 4,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $13,000 | 1,975 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $21,539,000 | 1,352 |
Interest income: Domestic office loans | $20,672,000 | 1,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $739,000 | 788 |
Interest income: Securities | $90,000 | 4,804 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $38,000 | 2,303 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $15,481,000 | 1,383 |
Interest income: Domestic office loans | $14,886,000 | 1,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $497,000 | 834 |
Interest income: Securities | $68,000 | 4,849 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $30,000 | 2,197 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $9,954,000 | 1,417 |
Interest income: Domestic office loans | $9,593,000 | 1,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $298,000 | 866 |
Interest income: Securities | $46,000 | 4,889 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $17,000 | 2,358 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,775,000 | 1,463 |
Interest income: Domestic office loans | $4,607,000 | 1,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $134,000 | 931 |
Interest income: Securities | $23,000 | 4,927 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $11,000 | 2,009 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $16,368,000 | 1,628 |
Interest income: Domestic office loans | $15,886,000 | 1,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $362,000 | 1,024 |
Interest income: Securities | $94,000 | 4,967 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $26,000 | 2,494 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,898,000 | 1,670 |
Interest income: Domestic office loans | $11,577,000 | 1,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $231,000 | 1,147 |
Interest income: Securities | $71,000 | 5,011 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $19,000 | 2,475 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,551,000 | 1,728 |
Interest income: Domestic office loans | $7,375,000 | 1,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $124,000 | 1,254 |
Interest income: Securities | $47,000 | 5,046 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $5,000 | 3,381 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,585,000 | 1,808 |
Interest income: Domestic office loans | $3,515,000 | 1,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $43,000 | 1,646 |
Interest income: Securities | $22,000 | 5,110 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $5,000 | 2,675 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,682,000 | 1,980 |
Interest income: Domestic office loans | $12,420,000 | 1,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $147,000 | 1,493 |
Interest income: Securities | $86,000 | 5,177 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $29,000 | 2,303 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,273,000 | 2,027 |
Interest income: Domestic office loans | $9,080,000 | 1,790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $110,000 | 1,488 |
Interest income: Securities | $65,000 | 5,235 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $18,000 | 2,483 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,051,000 | 2,068 |
Interest income: Domestic office loans | $5,923,000 | 1,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $69,000 | 1,539 |
Interest income: Securities | $45,000 | 5,289 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $14,000 | 2,336 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,909,000 | 2,135 |
Interest income: Domestic office loans | $2,847,000 | 1,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $34,000 | 1,562 |
Interest income: Securities | $23,000 | 5,321 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $5,000 | 2,571 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,656,000 | 2,249 |
Interest income: Domestic office loans | $10,455,000 | 1,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $81,000 | 1,824 |
Interest income: Securities | $93,000 | 5,403 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $27,000 | 2,354 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,740,000 | 2,322 |
Interest income: Domestic office loans | $7,597,000 | 2,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $57,000 | 1,888 |
Interest income: Securities | $69,000 | 5,485 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $17,000 | 2,533 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,955,000 | 2,405 |
Interest income: Domestic office loans | $4,864,000 | 2,129 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $30,000 | 2,287 |
Interest income: Securities | $49,000 | 5,503 |
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 | $2,378,000 | 2,493 |
Interest income: Domestic office loans | $2,333,000 | 2,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $16,000 | 2,103 |
Interest income: Securities | $25,000 | 5,558 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,521,000 | 2,754 |
Interest income: Domestic office loans | $8,295,000 | 2,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $73,000 | 1,749 |
Interest income: Securities | $129,000 | 5,486 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $24,000 | 2,447 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,213,000 | 2,832 |
Interest income: Domestic office loans | $6,044,000 | 2,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $69,000 | 1,374 |
Interest income: Securities | $100,000 | 5,531 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,004,000 | 2,916 |
Interest income: Domestic office loans | $3,892,000 | 2,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $43,000 | 1,464 |
Interest income: Securities | $69,000 | 5,561 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,934,000 | 2,993 |
Interest income: Domestic office loans | $1,873,000 | 2,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $25,000 | 1,210 |
Interest income: Securities | $36,000 | 5,585 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,731,000 | 3,356 |
Interest income: Domestic office loans | $6,500,000 | 3,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $71,000 | 1,951 |
Interest income: Securities | $160,000 | 5,491 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,806,000 | 3,491 |
Interest income: Domestic office loans | $4,631,000 | 3,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $52,000 | 2,003 |
Interest income: Securities | $123,000 | 5,494 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,026,000 | 3,637 |
Interest income: Domestic office loans | $2,903,000 | 3,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $37,000 | 1,933 |
Interest income: Securities | $86,000 | 5,460 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 3,851 |
Interest income: Domestic office loans | $1,351,000 | 3,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $14,000 | 2,409 |
Interest income: Securities | $43,000 | 5,505 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,779,000 | 4,422 |
Interest income: Domestic office loans | $4,519,000 | 4,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $45,000 | 2,754 |
Interest income: Securities | $215,000 | 5,465 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,528,000 | 4,526 |
Interest income: Domestic office loans | $3,332,000 | 4,201 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $29,000 | 3,016 |
Interest income: Securities | $167,000 | 5,540 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,332,000 | 4,594 |
Interest income: Domestic office loans | $2,194,000 | 4,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $21,000 | 2,836 |
Interest income: Securities | $117,000 | 5,539 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,165,000 | 4,638 |
Interest income: Domestic office loans | $1,093,000 | 4,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $8,000 | 3,229 |
Interest income: Securities | $64,000 | 5,470 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,841,000 | 4,649 |
Interest income: Domestic office loans | $4,462,000 | 4,343 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $28,000 | 3,155 |
Interest income: Securities | $340,000 | 5,241 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $11,000 | 1,314 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,635,000 | 4,701 |
Interest income: Domestic office loans | $3,333,000 | 4,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $19,000 | 3,234 |
Interest income: Securities | $273,000 | 5,204 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $10,000 | 1,146 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,427,000 | 4,732 |
Interest income: Domestic office loans | $2,238,000 | 4,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $11,000 | 3,387 |
Interest income: Securities | $170,000 | 5,335 |
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 | $1,197,000 | 4,814 |
Interest income: Domestic office loans | $1,111,000 | 4,465 |
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 | $78,000 | 5,463 |
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 | $5,132,000 | 4,747 |
Interest income: Domestic office loans | $4,801,000 | 4,401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $6,000 | 4,589 |
Interest income: Securities | $304,000 | 5,638 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $21,000 | 909 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,888,000 | 4,811 |
Interest income: Domestic office loans | $3,644,000 | 4,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,000 | 5,059 |
Interest income: Securities | $228,000 | 5,747 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $15,000 | 951 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,583,000 | 4,865 |
Interest income: Domestic office loans | $2,428,000 | 4,469 |
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 | $145,000 | 5,904 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $10,000 | 935 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,274,000 | 4,964 |
Interest income: Domestic office loans | $1,199,000 | 4,556 |
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 | $72,000 | 5,982 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,366 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,523,000 | 4,849 |
Interest income: Domestic office loans | $5,156,000 | 4,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $35,000 | 2,645 |
Interest income: Securities | $327,000 | 5,999 |
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 | $4,143,000 | 4,912 |
Interest income: Domestic office loans | $3,848,000 | 4,520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $34,000 | 2,289 |
Interest income: Securities | $260,000 | 6,007 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,686,000 | 5,023 |
Interest income: Domestic office loans | $2,472,000 | 4,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $30,000 | 1,881 |
Interest income: Securities | $184,000 | 6,001 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,313,000 | 5,142 |
Interest income: Domestic office loans | $1,205,000 | 4,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $12,000 | 1,971 |
Interest income: Securities | $96,000 | 6,028 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,532,000 | 5,170 |
Interest income: Domestic office loans | $5,112,000 | 4,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $87,000 | 1,531 |
Interest income: Securities | $309,000 | 6,507 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $24,000 | 5,838 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,120,000 | 5,266 |
Interest income: Domestic office loans | $3,814,000 | 4,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $63,000 | 1,572 |
Interest income: Securities | $221,000 | 6,632 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $22,000 | 5,871 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,691,000 | 5,387 |
Interest income: Domestic office loans | $2,488,000 | 4,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $39,000 | 1,639 |
Interest income: Securities | $145,000 | 6,736 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $19,000 | 5,636 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,371,000 | 5,435 |
Interest income: Domestic office loans | $1,254,000 | 4,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $21,000 | 1,567 |
Interest income: Securities | $84,000 | 6,597 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $12,000 | 5,500 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,509,000 | 5,466 |
Interest income: Domestic office loans | $5,029,000 | 4,999 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $111,000 | 1,397 |
Interest income: Securities | $225,000 | 7,177 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $137,000 | 4,323 |
Other interest income | $7,000 | 5,941 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,040,000 | 5,535 |
Interest income: Domestic office loans | $3,731,000 | 5,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $62,000 | 1,622 |
Interest income: Securities | $133,000 | 7,447 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $111,000 | 4,142 |
Other interest income | $3,000 | 6,310 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,580,000 | 5,685 |
Interest income: Domestic office loans | $2,395,000 | 5,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $29,000 | 1,892 |
Interest income: Securities | $84,000 | 7,535 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $72,000 | 4,281 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,249,000 | 5,786 |
Interest income: Domestic office loans | $1,156,000 | 5,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $9,000 | 2,197 |
Interest income: Securities | $42,000 | 7,578 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $42,000 | 3,956 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,169,000 | 6,010 |
Interest income: Domestic office loans | $3,536,000 | 5,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $90,000 | 1,450 |
Interest income: Securities | $353,000 | 6,526 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $187,000 | 3,124 |
Other interest income | $3,000 | 6,477 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,942,000 | 6,186 |
Interest income: Domestic office loans | $2,434,000 | 5,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $66,000 | 1,425 |
Interest income: Securities | $280,000 | 6,454 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $159,000 | 2,634 |
Other interest income | $3,000 | 6,257 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,867,000 | 6,299 |
Interest income: Domestic office loans | $1,487,000 | 6,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $49,000 | 1,328 |
Interest income: Securities | $186,000 | 6,478 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $142,000 | 1,985 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $878,000 | 6,417 |
Interest income: Domestic office loans | $658,000 | 6,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $29,000 | 1,190 |
Interest income: Securities | $86,000 | 6,605 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $105,000 | 1,361 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,893,000 | 7,553 |
Interest income: Domestic office loans | $1,484,000 | 7,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $68,000 | 1,487 |
Interest income: Securities | $196,000 | 7,346 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $145,000 | 2,519 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,232,000 | 7,788 |
Interest income: Domestic office loans | $915,000 | 7,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $60,000 | 1,263 |
Interest income: Securities | $145,000 | 7,394 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $112,000 | 2,177 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $694,000 | 8,031 |
Interest income: Domestic office loans | $505,000 | 7,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $29,000 | 1,504 |
Interest income: Securities | $96,000 | 7,412 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $64,000 | 2,276 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $297,000 | 8,285 |
Interest income: Domestic office loans | $223,000 | 8,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $6,000 | 2,183 |
Interest income: Securities | $45,000 | 7,529 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $23,000 | 2,759 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $473,000 | 8,771 |
Interest income: Domestic office loans | $295,000 | 8,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $18,000 | 2,405 |
Interest income: Securities | $132,000 | 7,850 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $28,000 | 4,201 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $236,000 | 8,908 |
Interest income: Domestic office loans | $117,000 | 8,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $12,000 | 2,388 |
Interest income: Securities | $86,000 | 8,012 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $21,000 | 3,601 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $79,000 | 9,015 |
Interest income: Domestic office loans | $20,000 | 8,969 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $5,000 | 2,738 |
Interest income: Securities | $40,000 | 8,323 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $14,000 | 3,395 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $8,000 | 9,105 |
Interest income: Domestic office loans | $0 | 9,025 |
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 | $2,000 | 8,895 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $0 | 6,462 |
* 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.