Home > VISIONBank > Total Interest Income
VISIONBank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $13,036,000 | 2,486 |
Interest income: Domestic office loans | $11,037,000 | 2,342 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $25,000 | 4,188 |
Interest income: Securities | $1,891,000 | 2,054 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 1,526 |
Other interest income | $28,000 | 2,814 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $9,432,000 | 2,498 |
Interest income: Domestic office loans | $8,017,000 | 2,363 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $11,000 | 4,280 |
Interest income: Securities | $1,344,000 | 2,126 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 1,470 |
Other interest income | $15,000 | 3,009 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $5,975,000 | 2,545 |
Interest income: Domestic office loans | $5,108,000 | 2,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $7,000 | 4,289 |
Interest income: Securities | $817,000 | 2,273 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,409 |
Other interest income | $9,000 | 3,021 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $2,873,000 | 2,577 |
Interest income: Domestic office loans | $2,440,000 | 2,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $2,000 | 4,321 |
Interest income: Securities | $411,000 | 2,284 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,373 |
Other interest income | $2,000 | 3,371 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $10,013,000 | 2,517 |
Interest income: Domestic office loans | $8,712,000 | 2,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $324,000 | 2,001 |
Interest income: Securities | $856,000 | 2,860 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $112,000 | 687 |
Other interest income | $9,000 | 3,322 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $7,100,000 | 2,545 |
Interest income: Domestic office loans | $6,327,000 | 2,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $275,000 | 1,542 |
Interest income: Securities | $443,000 | 3,172 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 803 |
Other interest income | $7,000 | 3,172 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $4,260,000 | 2,663 |
Interest income: Domestic office loans | $4,000,000 | 2,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $172,000 | 1,118 |
Interest income: Securities | $67,000 | 4,195 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 789 |
Other interest income | $4,000 | 3,154 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,974,000 | 2,739 |
Interest income: Domestic office loans | $1,937,000 | 2,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $33,000 | 1,571 |
Interest income: Securities | $1,000 | 4,624 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $9,027,000 | 2,622 |
Interest income: Domestic office loans | $8,929,000 | 2,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $87,000 | 2,161 |
Interest income: Securities | $1,000 | 4,696 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,394 |
Other interest income | $8,000 | 3,183 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $6,837,000 | 2,650 |
Interest income: Domestic office loans | $6,776,000 | 2,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $54,000 | 2,437 |
Interest income: Securities | $0 | 4,774 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,468 |
Other interest income | $6,000 | 3,175 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $4,341,000 | 2,732 |
Interest income: Domestic office loans | $4,308,000 | 2,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $28,000 | 2,641 |
Interest income: Securities | $0 | 4,792 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,275 |
Other interest income | $4,000 | 3,177 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,201,000 | 2,706 |
Interest income: Domestic office loans | $2,186,000 | 2,497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $13,000 | 2,728 |
Interest income: Securities | $0 | 4,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $9,309,000 | 2,626 |
Interest income: Domestic office loans | $9,228,000 | 2,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 781 |
Interest Income: Balance due from depository inst | $58,000 | 3,371 |
Interest income: Securities | $1,000 | 4,849 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,379 |
Other interest income | $7,000 | 3,548 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $7,154,000 | 2,604 |
Interest income: Domestic office loans | $7,085,000 | 2,385 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 770 |
Interest Income: Balance due from depository inst | $48,000 | 3,417 |
Interest income: Securities | $1,000 | 4,873 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,400 |
Other interest income | $6,000 | 3,442 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $4,676,000 | 2,668 |
Interest income: Domestic office loans | $4,618,000 | 2,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $42,000 | 3,302 |
Interest income: Securities | $0 | 4,913 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,396 |
Other interest income | $4,000 | 3,453 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,294,000 | 2,703 |
Interest income: Domestic office loans | $2,241,000 | 2,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $39,000 | 2,915 |
Interest income: Securities | $0 | 4,946 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,318 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,523,000 | 2,660 |
Interest income: Domestic office loans | $9,379,000 | 2,379 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 822 |
Interest Income: Balance due from depository inst | $69,000 | 4,013 |
Interest income: Securities | $2,000 | 5,013 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $63,000 | 1,310 |
Other interest income | $9,000 | 3,628 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,087,000 | 2,704 |
Interest income: Domestic office loans | $6,983,000 | 2,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 812 |
Interest Income: Balance due from depository inst | $45,000 | 4,158 |
Interest income: Securities | $2,000 | 5,081 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $47,000 | 1,327 |
Other interest income | $9,000 | 3,410 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,639,000 | 2,746 |
Interest income: Domestic office loans | $4,590,000 | 2,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 783 |
Interest Income: Balance due from depository inst | $15,000 | 4,480 |
Interest income: Securities | $1,000 | 5,131 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 1,485 |
Other interest income | $7,000 | 3,309 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,253,000 | 2,811 |
Interest income: Domestic office loans | $2,242,000 | 2,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $3,000 | 4,754 |
Interest income: Securities | $1,000 | 5,163 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,070 |
Other interest income | $3,000 | 3,329 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $8,627,000 | 2,800 |
Interest income: Domestic office loans | $8,592,000 | 2,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 821 |
Interest Income: Balance due from depository inst | $13,000 | 4,797 |
Interest income: Securities | $2,000 | 5,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 2,370 |
Other interest income | $10,000 | 3,564 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,324,000 | 2,833 |
Interest income: Domestic office loans | $6,299,000 | 2,510 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 792 |
Interest Income: Balance due from depository inst | $9,000 | 4,831 |
Interest income: Securities | $1,000 | 5,311 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,292 |
Other interest income | $7,000 | 3,587 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,094,000 | 2,880 |
Interest income: Domestic office loans | $4,077,000 | 2,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 811 |
Interest Income: Balance due from depository inst | $8,000 | 4,749 |
Interest income: Securities | $1,000 | 5,364 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,213 |
Other interest income | $3,000 | 3,856 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,992,000 | 2,940 |
Interest income: Domestic office loans | $1,981,000 | 2,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 754 |
Interest Income: Balance due from depository inst | $6,000 | 4,536 |
Interest income: Securities | $0 | 5,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,941 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $7,887,000 | 2,897 |
Interest income: Domestic office loans | $7,800,000 | 2,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 857 |
Interest Income: Balance due from depository inst | $49,000 | 3,880 |
Interest income: Securities | $1,000 | 5,513 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $33,000 | 1,029 |
Other interest income | $2,000 | 4,351 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $5,866,000 | 2,930 |
Interest income: Domestic office loans | $5,815,000 | 2,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 829 |
Interest Income: Balance due from depository inst | $21,000 | 4,409 |
Interest income: Securities | $1,000 | 5,565 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $25,000 | 972 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,878,000 | 2,936 |
Interest income: Domestic office loans | $3,859,000 | 2,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 838 |
Interest Income: Balance due from depository inst | $3,000 | 5,005 |
Interest income: Securities | $1,000 | 5,605 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,099 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,938,000 | 2,927 |
Interest income: Domestic office loans | $1,928,000 | 2,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 770 |
Interest Income: Balance due from depository inst | $2,000 | 4,900 |
Interest income: Securities | $0 | 5,672 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,072 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,315,000 | 3,043 |
Interest income: Domestic office loans | $7,291,000 | 2,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 820 |
Interest Income: Balance due from depository inst | $9,000 | 4,891 |
Interest income: Securities | $1,000 | 5,750 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $7,000 | 1,756 |
Other interest income | $3,000 | 4,263 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,439,000 | 3,067 |
Interest income: Domestic office loans | $5,420,000 | 2,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 815 |
Interest Income: Balance due from depository inst | $8,000 | 4,830 |
Interest income: Securities | $1,000 | 5,805 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,718 |
Other interest income | $2,000 | 4,289 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,577,000 | 3,103 |
Interest income: Domestic office loans | $3,565,000 | 2,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $7,000 | 4,663 |
Interest income: Securities | $1,000 | 5,871 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 3,032 |
Interest income: Domestic office loans | $1,851,000 | 2,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 779 |
Interest Income: Balance due from depository inst | $3,000 | 4,696 |
Interest income: Securities | $1,000 | 5,896 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,141,000 | 3,063 |
Interest income: Domestic office loans | $7,095,000 | 2,752 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 800 |
Interest Income: Balance due from depository inst | $28,000 | 3,617 |
Interest income: Securities | $2,000 | 6,000 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $3,000 | 1,792 |
Other interest income | $8,000 | 3,587 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,265,000 | 3,129 |
Interest income: Domestic office loans | $5,227,000 | 2,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 824 |
Interest Income: Balance due from depository inst | $24,000 | 3,358 |
Interest income: Securities | $2,000 | 6,064 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 1,785 |
Other interest income | $7,000 | 3,445 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,424,000 | 3,199 |
Interest income: Domestic office loans | $3,392,000 | 2,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 666 |
Interest Income: Balance due from depository inst | $17,000 | 3,259 |
Interest income: Securities | $1,000 | 6,143 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $5,000 | 3,391 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,704,000 | 3,216 |
Interest income: Domestic office loans | $1,689,000 | 2,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 654 |
Interest Income: Balance due from depository inst | $8,000 | 3,252 |
Interest income: Securities | $1,000 | 6,165 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $2,000 | 3,413 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,761,000 | 3,260 |
Interest income: Domestic office loans | $6,688,000 | 2,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $26,000 | 598 |
Interest Income: Balance due from depository inst | $32,000 | 3,278 |
Interest income: Securities | $4,000 | 6,281 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,902 |
Other interest income | $8,000 | 3,631 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $5,033,000 | 3,310 |
Interest income: Domestic office loans | $4,979,000 | 2,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $20,000 | 587 |
Interest Income: Balance due from depository inst | $23,000 | 3,322 |
Interest income: Securities | $3,000 | 6,358 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 1,939 |
Other interest income | $6,000 | 3,628 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $3,338,000 | 3,328 |
Interest income: Domestic office loans | $3,304,000 | 2,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 584 |
Interest Income: Balance due from depository inst | $13,000 | 3,616 |
Interest income: Securities | $2,000 | 6,412 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $4,000 | 3,588 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,682,000 | 3,316 |
Interest income: Domestic office loans | $1,664,000 | 2,933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 523 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $2,000 | 6,437 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $2,000 | 3,365 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,701,000 | 3,370 |
Interest income: Domestic office loans | $6,616,000 | 3,000 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $44,000 | 513 |
Interest Income: Balance due from depository inst | $23,000 | 3,998 |
Interest income: Securities | $6,000 | 6,553 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $8,000 | 3,570 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,003,000 | 3,413 |
Interest income: Domestic office loans | $4,936,000 | 3,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 506 |
Interest Income: Balance due from depository inst | $19,000 | 3,898 |
Interest income: Securities | $4,000 | 6,625 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $6,000 | 3,537 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,385,000 | 3,377 |
Interest income: Domestic office loans | $3,335,000 | 3,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $28,000 | 470 |
Interest Income: Balance due from depository inst | $13,000 | 3,850 |
Interest income: Securities | $3,000 | 6,653 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 1,924 |
Other interest income | $4,000 | 3,483 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,642,000 | 3,477 |
Interest income: Domestic office loans | $1,611,000 | 3,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 407 |
Interest Income: Balance due from depository inst | $7,000 | 3,666 |
Interest income: Securities | $2,000 | 6,675 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $2,000 | 3,256 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,589,000 | 3,600 |
Interest income: Domestic office loans | $6,439,000 | 3,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $86,000 | 410 |
Interest Income: Balance due from depository inst | $43,000 | 2,856 |
Interest income: Securities | $6,000 | 6,833 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $13,000 | 3,046 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,896,000 | 3,691 |
Interest income: Domestic office loans | $4,777,000 | 3,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $67,000 | 406 |
Interest Income: Balance due from depository inst | $35,000 | 2,662 |
Interest income: Securities | $5,000 | 6,920 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $11,000 | 2,842 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,224,000 | 3,755 |
Interest income: Domestic office loans | $3,143,000 | 3,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 400 |
Interest Income: Balance due from depository inst | $24,000 | 2,585 |
Interest income: Securities | $2,000 | 7,002 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $8,000 | 2,725 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,652,000 | 3,732 |
Interest income: Domestic office loans | $1,612,000 | 3,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 397 |
Interest Income: Balance due from depository inst | $12,000 | 2,518 |
Interest income: Securities | $0 | 7,089 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,321,000 | 3,920 |
Interest income: Domestic office loans | $6,198,000 | 3,525 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 517 |
Interest Income: Balance due from depository inst | $58,000 | 2,058 |
Interest income: Securities | $0 | 7,224 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $17,000 | 2,631 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,740,000 | 3,955 |
Interest income: Domestic office loans | $4,659,000 | 3,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $25,000 | 596 |
Interest Income: Balance due from depository inst | $42,000 | 2,071 |
Interest income: Securities | $0 | 7,291 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $13,000 | 2,540 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,201,000 | 3,960 |
Interest income: Domestic office loans | $3,154,000 | 3,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 673 |
Interest Income: Balance due from depository inst | $27,000 | 2,123 |
Interest income: Securities | $0 | 7,347 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $9,000 | 2,519 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,586,000 | 4,005 |
Interest income: Domestic office loans | $1,565,000 | 3,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 703 |
Interest Income: Balance due from depository inst | $12,000 | 2,266 |
Interest income: Securities | $0 | 7,392 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,571,000 | 4,066 |
Interest income: Domestic office loans | $6,496,000 | 3,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 732 |
Interest Income: Balance due from depository inst | $39,000 | 2,664 |
Interest income: Securities | $0 | 7,491 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $4,000 | 2,883 |
Other interest income | $14,000 | 2,836 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,924,000 | 4,156 |
Interest income: Domestic office loans | $4,869,000 | 3,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 735 |
Interest Income: Balance due from depository inst | $29,000 | 2,625 |
Interest income: Securities | $0 | 7,583 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 2,816 |
Other interest income | $9,000 | 2,930 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,298,000 | 4,183 |
Interest income: Domestic office loans | $3,260,000 | 3,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 747 |
Interest Income: Balance due from depository inst | $22,000 | 2,410 |
Interest income: Securities | $0 | 7,645 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $6,000 | 2,886 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,629,000 | 4,267 |
Interest income: Domestic office loans | $1,608,000 | 3,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 731 |
Interest Income: Balance due from depository inst | $13,000 | 2,156 |
Interest income: Securities | $0 | 7,708 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $3,000 | 2,756 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $6,486,000 | 4,389 |
Interest income: Domestic office loans | $6,447,000 | 3,863 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 914 |
Interest Income: Balance due from depository inst | $20,000 | 3,319 |
Interest income: Securities | $0 | 7,837 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $9,000 | 3,334 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,772,000 | 4,503 |
Interest income: Domestic office loans | $4,752,000 | 3,957 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 940 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $0 | 7,899 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $15,000 | 2,316 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,450,000 | 4,306 |
Interest income: Domestic office loans | $3,444,000 | 3,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 948 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $0 | 7,972 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $3,000 | 3,507 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,742,000 | 4,319 |
Interest income: Domestic office loans | $1,738,000 | 3,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 887 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $0 | 8,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $2,000 | 3,001 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,893,000 | 4,167 |
Interest income: Domestic office loans | $7,820,000 | 3,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 934 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $15,000 | 8,024 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $50,000 | 4,495 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,959,000 | 4,222 |
Interest income: Domestic office loans | $5,895,000 | 3,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 926 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $11,000 | 8,091 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $47,000 | 4,463 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,926,000 | 4,307 |
Interest income: Domestic office loans | $3,870,000 | 3,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 916 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $6,000 | 8,140 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $46,000 | 3,871 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,925,000 | 4,431 |
Interest income: Domestic office loans | $1,874,000 | 3,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 897 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $4,000 | 8,148 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $45,000 | 2,708 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $7,597,000 | 4,516 |
Interest income: Domestic office loans | $7,432,000 | 3,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $0 | 8,309 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $155,000 | 4,003 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $5,548,000 | 4,601 |
Interest income: Domestic office loans | $5,457,000 | 4,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 901 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $0 | 8,332 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $82,000 | 4,808 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $3,519,000 | 4,743 |
Interest income: Domestic office loans | $3,445,000 | 4,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 935 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $69,000 | 4,371 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,675,000 | 4,895 |
Interest income: Domestic office loans | $1,622,000 | 4,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 872 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $50,000 | 3,552 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,462,000 | 5,303 |
Interest income: Domestic office loans | $5,179,000 | 4,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 863 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $0 | 8,479 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $259,000 | 2,398 |
Other interest income | $8,000 | 5,790 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,706,000 | 5,593 |
Interest income: Domestic office loans | $3,556,000 | 4,992 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 856 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $132,000 | 3,022 |
Other interest income | $6,000 | 5,728 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,298,000 | 5,767 |
Interest income: Domestic office loans | $2,263,000 | 5,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 846 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $0 | 8,583 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $24,000 | 5,328 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 5,801 |
Interest income: Domestic office loans | $1,110,000 | 5,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 827 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $0 | 8,587 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $3,000 | 6,417 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,465,000 | 6,213 |
Interest income: Domestic office loans | $3,437,000 | 5,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 995 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $0 | 8,675 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $18,000 | 6,389 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,387,000 | 6,436 |
Interest income: Domestic office loans | $2,365,000 | 5,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,032 |
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 | $16,000 | 5,852 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,474,000 | 6,614 |
Interest income: Domestic office loans | $1,465,000 | 5,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,115 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $0 | 8,714 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 6,185 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $688,000 | 6,791 |
Interest income: Domestic office loans | $684,000 | 6,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $0 | 8,780 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 5,821 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $0 | 8,974 |
Interest income: Domestic office loans | $0 | 8,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $0 | 8,856 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $0 | 7,169 |
* 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.