Home > Tradition Capital Bank > Total Interest Income
Tradition Capital Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $107,205,000 | 513 |
Interest income: Domestic office loans | $98,135,000 | 457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,516,000 | 1,287 |
Interest income: Securities | $5,841,000 | 917 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $1,713,000 | 217 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $78,142,000 | 515 |
Interest income: Domestic office loans | $71,456,000 | 458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,083,000 | 1,270 |
Interest income: Securities | $4,357,000 | 911 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $1,246,000 | 214 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $50,339,000 | 509 |
Interest income: Domestic office loans | $45,949,000 | 461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $661,000 | 1,295 |
Interest income: Securities | $2,919,000 | 909 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $810,000 | 204 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $23,454,000 | 538 |
Interest income: Domestic office loans | $21,294,000 | 487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $277,000 | 1,357 |
Interest income: Securities | $1,470,000 | 921 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $413,000 | 190 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $71,176,000 | 558 |
Interest income: Domestic office loans | $63,513,000 | 520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $980,000 | 955 |
Interest income: Securities | $5,707,000 | 797 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $976,000 | 215 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $48,802,000 | 566 |
Interest income: Domestic office loans | $43,741,000 | 543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $563,000 | 924 |
Interest income: Securities | $4,167,000 | 771 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $331,000 | 366 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $30,496,000 | 573 |
Interest income: Domestic office loans | $27,519,000 | 547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $109,000 | 1,623 |
Interest income: Securities | $2,711,000 | 749 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $157,000 | 454 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $14,314,000 | 591 |
Interest income: Domestic office loans | $12,843,000 | 571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $50,000 | 1,084 |
Interest income: Securities | $1,340,000 | 711 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $81,000 | 398 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $51,278,000 | 660 |
Interest income: Domestic office loans | $47,741,000 | 641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $356,000 | 562 |
Interest income: Securities | $2,868,000 | 1,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $313,000 | 419 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $38,152,000 | 684 |
Interest income: Domestic office loans | $35,764,000 | 657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $215,000 | 659 |
Interest income: Securities | $1,940,000 | 1,105 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $233,000 | 420 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $25,581,000 | 671 |
Interest income: Domestic office loans | $24,138,000 | 643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $111,000 | 802 |
Interest income: Securities | $1,178,000 | 1,163 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $154,000 | 426 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $11,769,000 | 723 |
Interest income: Domestic office loans | $10,994,000 | 693 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $53,000 | 826 |
Interest income: Securities | $645,000 | 1,073 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $77,000 | 399 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $49,105,000 | 695 |
Interest income: Domestic office loans | $46,272,000 | 658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $204,000 | 1,531 |
Interest income: Securities | $2,375,000 | 1,195 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $254,000 | 577 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $36,946,000 | 694 |
Interest income: Domestic office loans | $34,946,000 | 649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $156,000 | 1,674 |
Interest income: Securities | $1,675,000 | 1,268 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $169,000 | 649 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $25,053,000 | 690 |
Interest income: Domestic office loans | $23,743,000 | 640 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $125,000 | 1,659 |
Interest income: Securities | $1,093,000 | 1,313 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $92,000 | 805 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $10,074,000 | 839 |
Interest income: Domestic office loans | $9,398,000 | 788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $92,000 | 1,645 |
Interest income: Securities | $545,000 | 1,353 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $39,000 | 919 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $38,673,000 | 876 |
Interest income: Domestic office loans | $36,007,000 | 818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $401,000 | 1,789 |
Interest income: Securities | $2,107,000 | 1,433 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $158,000 | 969 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $28,258,000 | 900 |
Interest income: Domestic office loans | $26,203,000 | 839 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $327,000 | 1,720 |
Interest income: Securities | $1,604,000 | 1,434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $124,000 | 944 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $18,413,000 | 918 |
Interest income: Domestic office loans | $17,039,000 | 850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $194,000 | 1,856 |
Interest income: Securities | $1,100,000 | 1,428 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $80,000 | 983 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $8,960,000 | 935 |
Interest income: Domestic office loans | $8,245,000 | 868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $116,000 | 1,593 |
Interest income: Securities | $562,000 | 1,422 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $37,000 | 1,065 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $30,109,000 | 1,009 |
Interest income: Domestic office loans | $27,541,000 | 959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $259,000 | 1,944 |
Interest income: Securities | $2,151,000 | 1,415 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $158,000 | 955 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $21,467,000 | 1,036 |
Interest income: Domestic office loans | $19,561,000 | 997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $187,000 | 1,924 |
Interest income: Securities | $1,603,000 | 1,415 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $116,000 | 952 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $13,894,000 | 1,053 |
Interest income: Domestic office loans | $12,620,000 | 1,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $122,000 | 1,876 |
Interest income: Securities | $1,085,000 | 1,392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $67,000 | 1,044 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,527,000 | 1,114 |
Interest income: Domestic office loans | $5,891,000 | 1,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $61,000 | 1,815 |
Interest income: Securities | $551,000 | 1,362 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $24,000 | 1,298 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $23,897,000 | 1,157 |
Interest income: Domestic office loans | $21,597,000 | 1,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $179,000 | 1,900 |
Interest income: Securities | $2,048,000 | 1,435 |
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 | $17,576,000 | 1,176 |
Interest income: Domestic office loans | $15,909,000 | 1,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $129,000 | 1,892 |
Interest income: Securities | $1,485,000 | 1,485 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $53,000 | 1,438 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,268,000 | 1,213 |
Interest income: Domestic office loans | $10,214,000 | 1,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $79,000 | 1,889 |
Interest income: Securities | $941,000 | 1,544 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $34,000 | 1,470 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,373,000 | 1,252 |
Interest income: Domestic office loans | $4,901,000 | 1,207 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $38,000 | 1,848 |
Interest income: Securities | $416,000 | 1,690 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $18,000 | 1,395 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $20,061,000 | 1,294 |
Interest income: Domestic office loans | $18,854,000 | 1,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $183,000 | 1,196 |
Interest income: Securities | $968,000 | 2,478 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $56,000 | 1,619 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $14,595,000 | 1,330 |
Interest income: Domestic office loans | $13,704,000 | 1,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $145,000 | 1,125 |
Interest income: Securities | $706,000 | 2,540 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $40,000 | 1,645 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,276,000 | 1,375 |
Interest income: Domestic office loans | $8,678,000 | 1,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $96,000 | 1,098 |
Interest income: Securities | $480,000 | 2,577 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $22,000 | 1,861 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,276,000 | 1,486 |
Interest income: Domestic office loans | $4,000,000 | 1,396 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $47,000 | 1,119 |
Interest income: Securities | $221,000 | 2,747 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $8,000 | 2,112 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $16,067,000 | 1,537 |
Interest income: Domestic office loans | $15,550,000 | 1,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $68,000 | 2,121 |
Interest income: Securities | $403,000 | 4,022 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $46,000 | 1,771 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,965,000 | 1,567 |
Interest income: Domestic office loans | $11,669,000 | 1,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $35,000 | 2,763 |
Interest income: Securities | $227,000 | 4,491 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $34,000 | 1,780 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,591,000 | 1,656 |
Interest income: Domestic office loans | $7,433,000 | 1,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $20,000 | 2,998 |
Interest income: Securities | $115,000 | 4,841 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $23,000 | 1,785 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,496,000 | 1,786 |
Interest income: Domestic office loans | $3,423,000 | 1,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $51,000 | 5,004 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $11,000 | 1,787 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,942,000 | 1,924 |
Interest income: Domestic office loans | $12,638,000 | 1,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $55,000 | 2,300 |
Interest income: Securities | $202,000 | 5,145 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $47,000 | 1,660 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,405,000 | 1,980 |
Interest income: Domestic office loans | $9,185,000 | 1,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $38,000 | 2,413 |
Interest income: Securities | $156,000 | 5,180 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $26,000 | 1,983 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,972,000 | 2,054 |
Interest income: Domestic office loans | $5,832,000 | 1,810 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $24,000 | 2,526 |
Interest income: Securities | $99,000 | 5,285 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $17,000 | 2,024 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,823,000 | 2,146 |
Interest income: Domestic office loans | $2,761,000 | 1,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $11,000 | 2,632 |
Interest income: Securities | $43,000 | 5,455 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $8,000 | 2,017 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $11,455,000 | 2,135 |
Interest income: Domestic office loans | $11,264,000 | 1,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $44,000 | 2,880 |
Interest income: Securities | $111,000 | 5,785 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $36,000 | 1,758 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $8,578,000 | 2,151 |
Interest income: Domestic office loans | $8,440,000 | 1,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $30,000 | 3,076 |
Interest income: Securities | $80,000 | 5,849 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $28,000 | 1,710 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $5,707,000 | 2,160 |
Interest income: Domestic office loans | $5,615,000 | 1,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $22,000 | 2,894 |
Interest income: Securities | $51,000 | 5,878 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $19,000 | 1,704 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,767,000 | 2,243 |
Interest income: Domestic office loans | $2,723,000 | 1,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $11,000 | 2,866 |
Interest income: Securities | $23,000 | 5,995 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $10,000 | 1,573 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $10,562,000 | 2,438 |
Interest income: Domestic office loans | $10,408,000 | 2,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $22,000 | 4,001 |
Interest income: Securities | $89,000 | 6,199 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $43,000 | 1,556 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,719,000 | 2,550 |
Interest income: Domestic office loans | $7,604,000 | 2,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $17,000 | 3,920 |
Interest income: Securities | $65,000 | 6,310 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $33,000 | 1,477 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,028,000 | 2,618 |
Interest income: Domestic office loans | $4,952,000 | 2,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $13,000 | 3,689 |
Interest income: Securities | $40,000 | 6,417 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $23,000 | 1,451 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,512,000 | 2,645 |
Interest income: Domestic office loans | $2,477,000 | 2,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $6,000 | 3,667 |
Interest income: Securities | $17,000 | 6,556 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $12,000 | 1,349 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,601,000 | 2,855 |
Interest income: Domestic office loans | $9,463,000 | 2,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $6,000 | 4,688 |
Interest income: Securities | $77,000 | 6,658 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $54,000 | 1,225 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,031,000 | 2,960 |
Interest income: Domestic office loans | $6,927,000 | 2,555 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $2,000 | 4,971 |
Interest income: Securities | $60,000 | 6,709 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $41,000 | 1,203 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,562,000 | 3,049 |
Interest income: Domestic office loans | $4,491,000 | 2,642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $1,000 | 4,988 |
Interest income: Securities | $41,000 | 6,746 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $28,000 | 1,225 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,305,000 | 3,033 |
Interest income: Domestic office loans | $2,272,000 | 2,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $18,000 | 6,834 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $13,000 | 1,279 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $9,226,000 | 3,149 |
Interest income: Domestic office loans | $9,110,000 | 2,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $2,000 | 5,073 |
Interest income: Securities | $67,000 | 6,974 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $43,000 | 1,441 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,936,000 | 3,214 |
Interest income: Domestic office loans | $6,854,000 | 2,776 |
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 | $52,000 | 7,063 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $27,000 | 1,585 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $4,646,000 | 3,236 |
Interest income: Domestic office loans | $4,591,000 | 2,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $35,000 | 7,120 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $18,000 | 1,621 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 3,089 |
Interest income: Domestic office loans | $2,490,000 | 2,647 |
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 | $17,000 | 7,211 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $11,000 | 1,408 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,541,000 | 3,649 |
Interest income: Domestic office loans | $8,395,000 | 3,194 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $98,000 | 7,166 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $20,000 | 1,150 |
Other interest income | $27,000 | 1,958 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,253,000 | 3,751 |
Interest income: Domestic office loans | $6,146,000 | 3,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $1,000 | 4,940 |
Interest income: Securities | $80,000 | 7,209 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $10,000 | 1,641 |
Other interest income | $16,000 | 2,228 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,152,000 | 3,801 |
Interest income: Domestic office loans | $4,080,000 | 3,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $61,000 | 7,214 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $4,000 | 2,324 |
Other interest income | $7,000 | 2,602 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,073,000 | 3,837 |
Interest income: Domestic office loans | $2,029,000 | 3,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $39,000 | 7,079 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $3,000 | 2,627 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,557,000 | 3,939 |
Interest income: Domestic office loans | $8,328,000 | 3,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $2,000 | 4,989 |
Interest income: Securities | $193,000 | 7,080 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $4,000 | 6,856 |
Other interest income | $30,000 | 3,294 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,354,000 | 4,033 |
Interest income: Domestic office loans | $6,181,000 | 3,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $146,000 | 7,122 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $3,000 | 6,912 |
Other interest income | $23,000 | 3,366 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,161,000 | 4,135 |
Interest income: Domestic office loans | $4,040,000 | 3,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $105,000 | 7,125 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $2,000 | 6,920 |
Other interest income | $13,000 | 3,687 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,025,000 | 4,278 |
Interest income: Domestic office loans | $1,956,000 | 3,784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $64,000 | 6,975 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,000 | 6,846 |
Other interest income | $4,000 | 4,377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,755,000 | 4,447 |
Interest income: Domestic office loans | $7,344,000 | 3,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $265,000 | 6,990 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $136,000 | 4,346 |
Other interest income | $10,000 | 5,526 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,694,000 | 4,531 |
Interest income: Domestic office loans | $5,368,000 | 4,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $198,000 | 7,014 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $121,000 | 3,926 |
Other interest income | $7,000 | 5,618 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,687,000 | 4,627 |
Interest income: Domestic office loans | $3,474,000 | 4,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $130,000 | 7,084 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $79,000 | 4,068 |
Other interest income | $4,000 | 5,786 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,763,000 | 4,743 |
Interest income: Domestic office loans | $1,639,000 | 4,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $65,000 | 7,124 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $57,000 | 3,236 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $4,697,000 | 5,722 |
Interest income: Domestic office loans | $4,329,000 | 5,228 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $262,000 | 7,034 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $103,000 | 4,393 |
Other interest income | $3,000 | 6,477 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,130,000 | 6,027 |
Interest income: Domestic office loans | $2,869,000 | 5,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $199,000 | 7,043 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $61,000 | 4,569 |
Other interest income | $1,000 | 6,640 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,823,000 | 6,353 |
Interest income: Domestic office loans | $1,640,000 | 5,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $141,000 | 6,962 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $41,000 | 4,472 |
Other interest income | $1,000 | 6,504 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $755,000 | 6,770 |
Interest income: Domestic office loans | $650,000 | 6,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $76,000 | 6,824 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $29,000 | 3,722 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $812,000 | 8,471 |
Interest income: Domestic office loans | $538,000 | 8,409 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $23,000 | 8,496 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $251,000 | 1,494 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $269,000 | 8,747 |
Interest income: Domestic office loans | $150,000 | 8,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $0 | 8,701 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $119,000 | 2,069 |
Other interest income | $0 | 6,959 |
* 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.