UniBank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $37,709,000 | 1,167 |
Interest income: Domestic office loans | $33,582,000 | 1,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $2,215,000 | 1,015 |
Interest income: Securities | $1,756,000 | 2,160 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $156,000 | 1,298 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $28,334,000 | 1,150 |
Interest income: Domestic office loans | $25,319,000 | 1,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,606,000 | 997 |
Interest income: Securities | $1,294,000 | 2,180 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $115,000 | 1,249 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $18,729,000 | 1,131 |
Interest income: Domestic office loans | $16,787,000 | 1,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,008,000 | 985 |
Interest income: Securities | $850,000 | 2,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $84,000 | 1,170 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $8,775,000 | 1,174 |
Interest income: Domestic office loans | $7,839,000 | 1,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $482,000 | 893 |
Interest income: Securities | $420,000 | 2,252 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $34,000 | 1,275 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $25,902,000 | 1,282 |
Interest income: Domestic office loans | $23,949,000 | 1,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $447,000 | 1,639 |
Interest income: Securities | $1,403,000 | 2,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $103,000 | 1,168 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $17,495,000 | 1,327 |
Interest income: Domestic office loans | $16,306,000 | 1,226 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $105,000 | 2,671 |
Interest income: Securities | $1,011,000 | 2,213 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $73,000 | 1,109 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $10,479,000 | 1,414 |
Interest income: Domestic office loans | $9,757,000 | 1,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $15,000 | 3,808 |
Interest income: Securities | $662,000 | 2,164 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $45,000 | 1,106 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,877,000 | 1,471 |
Interest income: Domestic office loans | $4,542,000 | 1,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $2,000 | 4,109 |
Interest income: Securities | $314,000 | 2,109 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $19,000 | 1,166 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $17,864,000 | 1,623 |
Interest income: Domestic office loans | $16,445,000 | 1,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $30,000 | 3,475 |
Interest income: Securities | $1,300,000 | 1,838 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $89,000 | 1,085 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,910,000 | 1,702 |
Interest income: Domestic office loans | $11,847,000 | 1,649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $27,000 | 3,272 |
Interest income: Securities | $972,000 | 1,823 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $64,000 | 1,115 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,271,000 | 1,756 |
Interest income: Domestic office loans | $7,573,000 | 1,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $17,000 | 3,240 |
Interest income: Securities | $634,000 | 1,819 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $47,000 | 1,056 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $3,936,000 | 1,821 |
Interest income: Domestic office loans | $3,609,000 | 1,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $10,000 | 3,039 |
Interest income: Securities | $292,000 | 1,861 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $25,000 | 1,000 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $16,772,000 | 1,730 |
Interest income: Domestic office loans | $15,176,000 | 1,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $258,000 | 1,204 |
Interest income: Securities | $1,282,000 | 1,850 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $56,000 | 1,648 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $12,811,000 | 1,713 |
Interest income: Domestic office loans | $11,571,000 | 1,666 |
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 | $961,000 | 1,889 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $48,000 | 1,510 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $8,495,000 | 1,734 |
Interest income: Domestic office loans | $7,625,000 | 1,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $191,000 | 1,093 |
Interest income: Securities | $640,000 | 1,931 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $39,000 | 1,368 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $3,920,000 | 1,840 |
Interest income: Domestic office loans | $3,494,000 | 1,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $124,000 | 1,272 |
Interest income: Securities | $297,000 | 2,079 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $5,000 | 2,622 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $16,291,000 | 1,802 |
Interest income: Domestic office loans | $14,099,000 | 1,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $666,000 | 1,187 |
Interest income: Securities | $1,483,000 | 1,829 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $43,000 | 2,182 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $12,303,000 | 1,815 |
Interest income: Domestic office loans | $10,599,000 | 1,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $525,000 | 1,188 |
Interest income: Securities | $1,140,000 | 1,839 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $39,000 | 1,975 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $7,818,000 | 1,884 |
Interest income: Domestic office loans | $6,654,000 | 1,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $367,000 | 1,114 |
Interest income: Securities | $771,000 | 1,835 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $26,000 | 2,021 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $3,851,000 | 1,903 |
Interest income: Domestic office loans | $3,262,000 | 1,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $195,000 | 1,040 |
Interest income: Securities | $385,000 | 1,849 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $9,000 | 2,361 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $13,585,000 | 2,005 |
Interest income: Domestic office loans | $11,875,000 | 1,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $398,000 | 1,400 |
Interest income: Securities | $1,291,000 | 2,040 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $21,000 | 2,908 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $9,868,000 | 2,046 |
Interest income: Domestic office loans | $8,598,000 | 2,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $302,000 | 1,315 |
Interest income: Securities | $956,000 | 2,064 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $12,000 | 3,127 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $6,329,000 | 2,100 |
Interest income: Domestic office loans | $5,457,000 | 2,062 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $220,000 | 1,159 |
Interest income: Securities | $647,000 | 2,049 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $5,000 | 3,505 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,972,000 | 2,188 |
Interest income: Domestic office loans | $2,551,000 | 2,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $123,000 | 1,015 |
Interest income: Securities | $297,000 | 2,173 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $10,578,000 | 2,332 |
Interest income: Domestic office loans | $9,439,000 | 2,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $493,000 | 745 |
Interest income: Securities | $643,000 | 3,084 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $3,000 | 4,223 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $7,765,000 | 2,384 |
Interest income: Domestic office loans | $6,943,000 | 2,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $391,000 | 677 |
Interest income: Securities | $429,000 | 3,303 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,111,000 | 2,385 |
Interest income: Domestic office loans | $4,600,000 | 2,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $232,000 | 668 |
Interest income: Securities | $277,000 | 3,362 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $2,000 | 3,993 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,642,000 | 2,329 |
Interest income: Domestic office loans | $2,373,000 | 2,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $124,000 | 594 |
Interest income: Securities | $144,000 | 3,307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,901,000 | 2,249 |
Interest income: Domestic office loans | $10,013,000 | 2,120 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $339,000 | 601 |
Interest income: Securities | $546,000 | 3,377 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $3,000 | 4,263 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $8,046,000 | 2,275 |
Interest income: Domestic office loans | $7,377,000 | 2,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $268,000 | 560 |
Interest income: Securities | $399,000 | 3,461 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $2,000 | 4,289 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $5,440,000 | 2,251 |
Interest income: Domestic office loans | $4,970,000 | 2,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $213,000 | 456 |
Interest income: Securities | $256,000 | 3,597 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,622,000 | 2,314 |
Interest income: Domestic office loans | $2,366,000 | 2,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $130,000 | 378 |
Interest income: Securities | $126,000 | 3,648 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,506,000 | 2,280 |
Interest income: Domestic office loans | $9,653,000 | 2,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $219,000 | 593 |
Interest income: Securities | $596,000 | 3,419 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $38,000 | 1,983 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,652,000 | 2,349 |
Interest income: Domestic office loans | $7,005,000 | 2,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $141,000 | 671 |
Interest income: Securities | $468,000 | 3,386 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $38,000 | 1,662 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,936,000 | 2,411 |
Interest income: Domestic office loans | $4,476,000 | 2,292 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $91,000 | 700 |
Interest income: Securities | $331,000 | 3,322 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $38,000 | 1,292 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,416,000 | 2,458 |
Interest income: Domestic office loans | $2,163,000 | 2,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $49,000 | 629 |
Interest income: Securities | $172,000 | 3,303 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $32,000 | 873 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,733,000 | 2,245 |
Interest income: Domestic office loans | $9,811,000 | 2,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $142,000 | 859 |
Interest income: Securities | $780,000 | 3,214 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $8,206,000 | 2,216 |
Interest income: Domestic office loans | $7,505,000 | 2,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $104,000 | 863 |
Interest income: Securities | $596,000 | 3,244 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,382,000 | 2,242 |
Interest income: Domestic office loans | $4,918,000 | 2,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $66,000 | 918 |
Interest income: Securities | $398,000 | 3,268 |
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 | $2,588,000 | 2,331 |
Interest income: Domestic office loans | $2,358,000 | 2,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $33,000 | 894 |
Interest income: Securities | $197,000 | 3,305 |
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 | $10,610,000 | 2,292 |
Interest income: Domestic office loans | $9,565,000 | 2,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $135,000 | 980 |
Interest income: Securities | $910,000 | 2,867 |
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 | $7,529,000 | 2,431 |
Interest income: Domestic office loans | $6,791,000 | 2,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $100,000 | 1,012 |
Interest income: Securities | $638,000 | 2,979 |
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 | $4,828,000 | 2,519 |
Interest income: Domestic office loans | $4,332,000 | 2,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $65,000 | 1,059 |
Interest income: Securities | $431,000 | 2,931 |
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 | $2,311,000 | 2,639 |
Interest income: Domestic office loans | $2,070,000 | 2,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $33,000 | 1,047 |
Interest income: Securities | $208,000 | 3,026 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $8,863,000 | 2,859 |
Interest income: Domestic office loans | $7,631,000 | 2,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $129,000 | 1,072 |
Interest income: Securities | $1,103,000 | 2,705 |
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 | $6,502,000 | 2,964 |
Interest income: Domestic office loans | $5,533,000 | 2,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $102,000 | 1,002 |
Interest income: Securities | $867,000 | 2,694 |
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 | $4,151,000 | 3,097 |
Interest income: Domestic office loans | $3,495,000 | 3,105 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $75,000 | 927 |
Interest income: Securities | $581,000 | 2,733 |
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 | $1,985,000 | 3,233 |
Interest income: Domestic office loans | $1,660,000 | 3,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $43,000 | 782 |
Interest income: Securities | $282,000 | 2,819 |
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 | $7,650,000 | 3,446 |
Interest income: Domestic office loans | $6,662,000 | 3,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $153,000 | 888 |
Interest income: Securities | $835,000 | 3,575 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,683,000 | 3,513 |
Interest income: Domestic office loans | $4,989,000 | 3,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $105,000 | 964 |
Interest income: Securities | $589,000 | 3,748 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,773,000 | 3,563 |
Interest income: Domestic office loans | $3,355,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $74,000 | 931 |
Interest income: Securities | $344,000 | 4,057 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,871,000 | 3,592 |
Interest income: Domestic office loans | $1,670,000 | 3,419 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $41,000 | 827 |
Interest income: Securities | $160,000 | 4,187 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,653,000 | 3,663 |
Interest income: Domestic office loans | $6,779,000 | 3,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $235,000 | 656 |
Interest income: Securities | $639,000 | 4,281 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,669,000 | 3,777 |
Interest income: Domestic office loans | $5,005,000 | 3,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $182,000 | 642 |
Interest income: Securities | $482,000 | 4,388 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,672,000 | 3,889 |
Interest income: Domestic office loans | $3,211,000 | 3,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $122,000 | 641 |
Interest income: Securities | $339,000 | 4,356 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,820,000 | 3,971 |
Interest income: Domestic office loans | $1,582,000 | 3,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $53,000 | 725 |
Interest income: Securities | $185,000 | 4,237 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,616,000 | 3,952 |
Interest income: Domestic office loans | $6,770,000 | 3,743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $146,000 | 1,030 |
Interest income: Securities | $699,000 | 4,612 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,706,000 | 4,019 |
Interest income: Domestic office loans | $5,099,000 | 3,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $118,000 | 954 |
Interest income: Securities | $488,000 | 4,858 |
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 | $3,864,000 | 4,004 |
Interest income: Domestic office loans | $3,471,000 | 3,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $74,000 | 1,004 |
Interest income: Securities | $318,000 | 4,985 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,877,000 | 4,129 |
Interest income: Domestic office loans | $1,680,000 | 3,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $31,000 | 1,123 |
Interest income: Securities | $165,000 | 4,999 |
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 | $7,435,000 | 4,324 |
Interest income: Domestic office loans | $6,416,000 | 4,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $18,000 | 3,201 |
Interest income: Securities | $972,000 | 4,199 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $22,000 | 5,958 |
Other interest income | $7,000 | 5,315 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,555,000 | 4,400 |
Interest income: Domestic office loans | $4,761,000 | 4,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $18,000 | 2,804 |
Interest income: Securities | $744,000 | 4,178 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $22,000 | 5,871 |
Other interest income | $10,000 | 4,666 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,636,000 | 4,500 |
Interest income: Domestic office loans | $3,099,000 | 4,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $510,000 | 4,173 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $16,000 | 5,850 |
Other interest income | $8,000 | 4,449 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,884,000 | 4,504 |
Interest income: Domestic office loans | $1,602,000 | 4,324 |
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 | $264,000 | 4,122 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $11,000 | 5,613 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,812,000 | 5,330 |
Interest income: Domestic office loans | $4,850,000 | 5,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $19,000 | 3,002 |
Interest income: Securities | $783,000 | 4,900 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $155,000 | 4,003 |
Other interest income | $5,000 | 6,199 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,813,000 | 5,702 |
Interest income: Domestic office loans | $3,160,000 | 5,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $16,000 | 2,813 |
Interest income: Securities | $492,000 | 5,346 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $141,000 | 3,575 |
Other interest income | $4,000 | 6,146 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,899,000 | 6,414 |
Interest income: Domestic office loans | $1,547,000 | 6,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $16,000 | 2,391 |
Interest income: Securities | $221,000 | 6,222 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $113,000 | 3,244 |
Other interest income | $2,000 | 6,286 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $745,000 | 6,949 |
Interest income: Domestic office loans | $588,000 | 6,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $4,000 | 2,858 |
Interest income: Securities | $89,000 | 6,641 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $64,000 | 2,991 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $346,000 | 8,593 |
Interest income: Domestic office loans | $109,000 | 8,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $117,000 | 1,214 |
Interest income: Securities | $29,000 | 8,293 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $91,000 | 4,660 |
Other interest income | $0 | 6,887 |
* 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.