Home > Western Heritage Bank > Total Interest Income
Western Heritage Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $18,319,000 | 2,003 |
Interest income: Domestic office loans | $14,931,000 | 1,931 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,472,000 | 1,310 |
Interest income: Securities | $1,866,000 | 2,079 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $50,000 | 2,351 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $13,690,000 | 1,984 |
Interest income: Domestic office loans | $11,146,000 | 1,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,227,000 | 1,182 |
Interest income: Securities | $1,280,000 | 2,202 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $37,000 | 2,284 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $8,983,000 | 1,974 |
Interest income: Domestic office loans | $7,455,000 | 1,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $596,000 | 1,374 |
Interest income: Securities | $908,000 | 2,121 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $24,000 | 2,221 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $4,530,000 | 1,948 |
Interest income: Domestic office loans | $3,776,000 | 1,848 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $190,000 | 1,671 |
Interest income: Securities | $551,000 | 1,892 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $13,000 | 2,073 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $13,456,000 | 2,106 |
Interest income: Domestic office loans | $11,702,000 | 1,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $820,000 | 1,085 |
Interest income: Securities | $918,000 | 2,770 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,271 |
Other interest income | $15,000 | 2,922 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,403,000 | 2,162 |
Interest income: Domestic office loans | $8,401,000 | 2,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $448,000 | 1,086 |
Interest income: Securities | $543,000 | 2,961 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,122 |
Other interest income | $10,000 | 2,871 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,864,000 | 2,209 |
Interest income: Domestic office loans | $5,408,000 | 2,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $131,000 | 1,408 |
Interest income: Securities | $317,000 | 3,032 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,817 |
Other interest income | $7,000 | 2,709 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,808,000 | 2,215 |
Interest income: Domestic office loans | $2,662,000 | 2,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $13,000 | 2,823 |
Interest income: Securities | $111,000 | 3,280 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,152 |
Other interest income | $21,000 | 1,083 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $11,924,000 | 2,209 |
Interest income: Domestic office loans | $11,391,000 | 2,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $101,000 | 1,929 |
Interest income: Securities | $416,000 | 3,137 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 1,581 |
Other interest income | $15,000 | 2,654 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,070,000 | 2,234 |
Interest income: Domestic office loans | $8,662,000 | 2,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $93,000 | 1,592 |
Interest income: Securities | $308,000 | 3,160 |
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 | $6,319,000 | 2,149 |
Interest income: Domestic office loans | $6,032,000 | 2,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $77,000 | 1,221 |
Interest income: Securities | $205,000 | 3,159 |
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 | $3,136,000 | 2,151 |
Interest income: Domestic office loans | $2,995,000 | 2,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $43,000 | 1,054 |
Interest income: Securities | $95,000 | 3,214 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $3,000 | 2,696 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,282,000 | 2,197 |
Interest income: Domestic office loans | $11,769,000 | 2,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $303,000 | 1,011 |
Interest income: Securities | $157,000 | 4,092 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,622 |
Other interest income | $43,000 | 1,904 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,706,000 | 2,128 |
Interest income: Domestic office loans | $9,319,000 | 1,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $249,000 | 1,036 |
Interest income: Securities | $89,000 | 4,302 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,640 |
Other interest income | $40,000 | 1,699 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $7,086,000 | 2,002 |
Interest income: Domestic office loans | $6,793,000 | 1,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $187,000 | 1,114 |
Interest income: Securities | $60,000 | 4,346 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,602 |
Other interest income | $37,000 | 1,414 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,866,000 | 2,339 |
Interest income: Domestic office loans | $2,680,000 | 2,163 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $113,000 | 1,383 |
Interest income: Securities | $33,000 | 4,352 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,688 |
Other interest income | $33,000 | 1,015 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,356,000 | 2,381 |
Interest income: Domestic office loans | $10,264,000 | 2,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $821,000 | 975 |
Interest income: Securities | $191,000 | 4,241 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $80,000 | 1,516 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,275,000 | 2,448 |
Interest income: Domestic office loans | $7,453,000 | 2,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $625,000 | 1,008 |
Interest income: Securities | $158,000 | 4,249 |
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 | $5,320,000 | 2,505 |
Interest income: Domestic office loans | $4,759,000 | 2,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $413,000 | 991 |
Interest income: Securities | $125,000 | 4,151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $23,000 | 2,140 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,582,000 | 2,566 |
Interest income: Domestic office loans | $2,297,000 | 2,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $193,000 | 1,046 |
Interest income: Securities | $78,000 | 3,985 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $14,000 | 1,906 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $7,890,000 | 2,959 |
Interest income: Domestic office loans | $6,959,000 | 2,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $611,000 | 956 |
Interest income: Securities | $301,000 | 4,007 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $19,000 | 3,010 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $5,438,000 | 3,112 |
Interest income: Domestic office loans | $4,781,000 | 3,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $425,000 | 962 |
Interest income: Securities | $219,000 | 4,064 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $13,000 | 3,050 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $3,201,000 | 3,326 |
Interest income: Domestic office loans | $2,833,000 | 3,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $226,000 | 1,132 |
Interest income: Securities | $142,000 | 4,124 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,399,000 | 3,574 |
Interest income: Domestic office loans | $1,266,000 | 3,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $22,000 | 3,408 |
Interest income: Securities | $66,000 | 4,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 297 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,349,000 | 4,445 |
Interest income: Domestic office loans | $2,902,000 | 4,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $30,000 | 4,372 |
Interest income: Securities | $218,000 | 4,393 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $199,000 | 171 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,128,000 | 4,709 |
Interest income: Domestic office loans | $1,779,000 | 4,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $14,000 | 4,638 |
Interest income: Securities | $169,000 | 4,413 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $166,000 | 142 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,328,000 | 4,798 |
Interest income: Domestic office loans | $1,109,000 | 4,727 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $5,000 | 4,888 |
Interest income: Securities | $116,000 | 4,410 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $98,000 | 142 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $618,000 | 4,932 |
Interest income: Domestic office loans | $518,000 | 4,854 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $3,000 | 4,767 |
Interest income: Securities | $59,000 | 4,426 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 176 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $2,897,000 | 4,768 |
Interest income: Domestic office loans | $2,593,000 | 4,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $11,000 | 4,795 |
Interest income: Securities | $188,000 | 4,648 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $105,000 | 167 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,222,000 | 4,772 |
Interest income: Domestic office loans | $2,002,000 | 4,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $10,000 | 4,704 |
Interest income: Securities | $134,000 | 4,748 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $76,000 | 170 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,502,000 | 4,795 |
Interest income: Domestic office loans | $1,371,000 | 4,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $5,000 | 4,839 |
Interest income: Securities | $75,000 | 4,975 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $51,000 | 182 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $775,000 | 4,782 |
Interest income: Domestic office loans | $739,000 | 4,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $10,000 | 5,653 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $25,000 | 191 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,243,000 | 4,717 |
Interest income: Domestic office loans | $3,194,000 | 4,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $31,000 | 3,466 |
Interest income: Securities | $0 | 6,035 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $16,000 | 608 |
Other interest income | $2,000 | 4,482 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,393,000 | 4,806 |
Interest income: Domestic office loans | $2,350,000 | 4,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $30,000 | 3,031 |
Interest income: Securities | $0 | 6,104 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $11,000 | 636 |
Other interest income | $2,000 | 4,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 4,905 |
Interest income: Domestic office loans | $1,501,000 | 4,548 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $22,000 | 2,834 |
Interest income: Securities | $0 | 6,170 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 919 |
Other interest income | $2,000 | 4,046 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $714,000 | 5,048 |
Interest income: Domestic office loans | $699,000 | 4,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $13,000 | 2,468 |
Interest income: Securities | $0 | 6,217 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $2,785,000 | 5,157 |
Interest income: Domestic office loans | $2,723,000 | 4,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $37,000 | 3,031 |
Interest income: Securities | $0 | 6,350 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $25,000 | 423 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,049,000 | 5,239 |
Interest income: Domestic office loans | $2,003,000 | 4,909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $25,000 | 3,175 |
Interest income: Securities | $0 | 6,425 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $21,000 | 393 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,307,000 | 5,346 |
Interest income: Domestic office loans | $1,273,000 | 4,994 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $17,000 | 3,155 |
Interest income: Securities | $0 | 6,477 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $17,000 | 331 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $615,000 | 5,493 |
Interest income: Domestic office loans | $597,000 | 5,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $8,000 | 3,170 |
Interest income: Securities | $0 | 6,528 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 276 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $2,900,000 | 5,288 |
Interest income: Domestic office loans | $2,850,000 | 4,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $24,000 | 3,928 |
Interest income: Securities | $0 | 6,643 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $26,000 | 495 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,238,000 | 5,288 |
Interest income: Domestic office loans | $2,204,000 | 4,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $19,000 | 3,898 |
Interest income: Securities | $0 | 6,711 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $15,000 | 645 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,518,000 | 5,286 |
Interest income: Domestic office loans | $1,499,000 | 4,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $11,000 | 4,106 |
Interest income: Securities | $0 | 6,746 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $8,000 | 815 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $787,000 | 5,250 |
Interest income: Domestic office loans | $778,000 | 4,862 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $6,000 | 3,898 |
Interest income: Securities | $0 | 6,784 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $3,000 | 1,051 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $3,826,000 | 4,990 |
Interest income: Domestic office loans | $3,785,000 | 4,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $25,000 | 3,787 |
Interest income: Securities | $4,000 | 6,855 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $12,000 | 1,132 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $2,968,000 | 4,981 |
Interest income: Domestic office loans | $2,936,000 | 4,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $19,000 | 3,747 |
Interest income: Securities | $4,000 | 6,933 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $9,000 | 1,126 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $1,995,000 | 5,009 |
Interest income: Domestic office loans | $1,974,000 | 4,526 |
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 | $3,000 | 6,985 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $5,000 | 1,284 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,014,000 | 5,003 |
Interest income: Domestic office loans | $1,006,000 | 4,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $5,000 | 3,919 |
Interest income: Securities | $1,000 | 7,045 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $2,000 | 1,399 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $3,450,000 | 5,485 |
Interest income: Domestic office loans | $3,328,000 | 5,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $39,000 | 2,641 |
Interest income: Securities | $74,000 | 6,678 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $6,000 | 1,930 |
Other interest income | $3,000 | 4,508 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $2,454,000 | 5,646 |
Interest income: Domestic office loans | $2,340,000 | 5,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $32,000 | 2,479 |
Interest income: Securities | $73,000 | 6,598 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,639 |
Other interest income | $3,000 | 4,149 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $1,593,000 | 5,749 |
Interest income: Domestic office loans | $1,492,000 | 5,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $23,000 | 2,376 |
Interest income: Securities | $72,000 | 6,362 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $6,000 | 1,298 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $756,000 | 5,890 |
Interest income: Domestic office loans | $673,000 | 5,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $14,000 | 2,061 |
Interest income: Securities | $57,000 | 5,904 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $8,000 | 1,788 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $2,905,000 | 6,102 |
Interest income: Domestic office loans | $2,475,000 | 5,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $74,000 | 1,803 |
Interest income: Securities | $315,000 | 5,587 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $11,000 | 1,564 |
Other interest income | $30,000 | 1,872 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $2,106,000 | 6,267 |
Interest income: Domestic office loans | $1,761,000 | 6,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $58,000 | 1,724 |
Interest income: Securities | $250,000 | 5,618 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $7,000 | 1,746 |
Other interest income | $30,000 | 1,475 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $1,334,000 | 6,416 |
Interest income: Domestic office loans | $1,098,000 | 6,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $40,000 | 1,655 |
Interest income: Securities | $178,000 | 5,599 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $15,000 | 1,849 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $582,000 | 6,722 |
Interest income: Domestic office loans | $458,000 | 6,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $22,000 | 1,494 |
Interest income: Securities | $93,000 | 5,588 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $8,000 | 1,725 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,903,000 | 7,131 |
Interest income: Domestic office loans | $1,344,000 | 7,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $163,000 | 927 |
Interest income: Securities | $360,000 | 5,846 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $8,000 | 2,385 |
Other interest income | $28,000 | 1,914 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,363,000 | 7,273 |
Interest income: Domestic office loans | $929,000 | 7,345 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $132,000 | 870 |
Interest income: Securities | $268,000 | 5,957 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $8,000 | 1,937 |
Other interest income | $26,000 | 1,634 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $813,000 | 7,487 |
Interest income: Domestic office loans | $543,000 | 7,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $81,000 | 922 |
Interest income: Securities | $165,000 | 6,187 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $7,000 | 1,563 |
Other interest income | $17,000 | 1,554 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $341,000 | 7,717 |
Interest income: Domestic office loans | $230,000 | 7,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $34,000 | 1,045 |
Interest income: Securities | $60,000 | 6,678 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $6,000 | 973 |
Other interest income | $11,000 | 1,260 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $850,000 | 8,067 |
Interest income: Domestic office loans | $647,000 | 7,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $30,000 | 2,696 |
Interest income: Securities | $96,000 | 7,586 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $55,000 | 4,290 |
Other interest income | $22,000 | 3,774 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $577,000 | 8,193 |
Interest income: Domestic office loans | $446,000 | 8,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $6,000 | 3,716 |
Interest income: Securities | $68,000 | 7,665 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $45,000 | 4,557 |
Other interest income | $12,000 | 4,388 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $361,000 | 8,274 |
Interest income: Domestic office loans | $290,000 | 8,113 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $5,000 | 3,449 |
Interest income: Securities | $43,000 | 7,757 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $21,000 | 5,482 |
Other interest income | $2,000 | 5,837 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $213,000 | 8,290 |
Interest income: Domestic office loans | $177,000 | 8,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $25,000 | 7,752 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $6,000 | 6,199 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,409,000 | 7,945 |
Interest income: Domestic office loans | $1,157,000 | 7,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $10,000 | 3,614 |
Interest income: Securities | $114,000 | 7,747 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $118,000 | 4,666 |
Other interest income | $10,000 | 5,526 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,133,000 | 7,950 |
Interest income: Domestic office loans | $934,000 | 7,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $8,000 | 3,431 |
Interest income: Securities | $86,000 | 7,757 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $97,000 | 4,461 |
Other interest income | $8,000 | 5,460 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $820,000 | 7,915 |
Interest income: Domestic office loans | $685,000 | 7,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $6,000 | 3,241 |
Interest income: Securities | $57,000 | 7,808 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $67,000 | 4,441 |
Other interest income | $5,000 | 5,548 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $427,000 | 7,910 |
Interest income: Domestic office loans | $356,000 | 7,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $29,000 | 7,841 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $38,000 | 4,165 |
Other interest income | $2,000 | 5,555 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,273,000 | 7,326 |
Interest income: Domestic office loans | $2,083,000 | 6,865 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $30,000 | 2,492 |
Interest income: Securities | $104,000 | 7,886 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $47,000 | 5,744 |
Other interest income | $9,000 | 5,667 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,770,000 | 7,293 |
Interest income: Domestic office loans | $1,638,000 | 6,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $26,000 | 2,260 |
Interest income: Securities | $76,000 | 7,965 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $23,000 | 5,996 |
Other interest income | $7,000 | 5,561 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,197,000 | 7,274 |
Interest income: Domestic office loans | $1,108,000 | 6,779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $21,000 | 2,047 |
Interest income: Securities | $51,000 | 8,010 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $13,000 | 6,049 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $601,000 | 7,259 |
Interest income: Domestic office loans | $557,000 | 6,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $13,000 | 1,783 |
Interest income: Securities | $25,000 | 8,031 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 6,249 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 7,148 |
Interest income: Domestic office loans | $2,207,000 | 6,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $23,000 | 2,589 |
Interest income: Securities | $89,000 | 8,061 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $5,000 | 7,123 |
Other interest income | $6,000 | 5,962 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,707,000 | 7,201 |
Interest income: Domestic office loans | $1,625,000 | 6,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $7,000 | 3,347 |
Interest income: Securities | $66,000 | 8,111 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $5,000 | 6,856 |
Other interest income | $4,000 | 6,017 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,087,000 | 7,273 |
Interest income: Domestic office loans | $1,034,000 | 6,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $44,000 | 8,124 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $4,000 | 6,630 |
Other interest income | $3,000 | 5,874 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $533,000 | 7,354 |
Interest income: Domestic office loans | $507,000 | 6,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $21,000 | 8,213 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $3,000 | 6,068 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,736,000 | 7,649 |
Interest income: Domestic office loans | $1,646,000 | 7,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $84,000 | 8,201 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $3,000 | 7,077 |
Other interest income | $2,000 | 6,753 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,235,000 | 7,775 |
Interest income: Domestic office loans | $1,168,000 | 7,296 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $64,000 | 8,227 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $1,000 | 7,136 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $721,000 | 8,032 |
Interest income: Domestic office loans | $676,000 | 7,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $42,000 | 8,299 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $309,000 | 8,315 |
Interest income: Domestic office loans | $286,000 | 7,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $22,000 | 8,312 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,238,000 | 8,355 |
Interest income: Domestic office loans | $1,113,000 | 8,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $109,000 | 8,214 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $9,000 | 6,675 |
Other interest income | $2,000 | 6,025 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $940,000 | 8,431 |
Interest income: Domestic office loans | $838,000 | 8,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $4,000 | 3,668 |
Interest income: Securities | $87,000 | 8,234 |
Interest income: Trading accounts | $1,000 | 133 |
Interest income: Federal funds sold | $9,000 | 6,365 |
Other interest income | $1,000 | 6,066 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $611,000 | 8,523 |
Interest income: Domestic office loans | $539,000 | 8,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $62,000 | 8,251 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $7,000 | 6,234 |
Other interest income | $1,000 | 5,843 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $292,000 | 8,634 |
Interest income: Domestic office loans | $253,000 | 8,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $34,000 | 8,233 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $3,000 | 6,238 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,011,000 | 8,846 |
Interest income: Domestic office loans | $798,000 | 8,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $6,000 | 3,717 |
Interest income: Securities | $188,000 | 8,112 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $15,000 | 6,640 |
Other interest income | $4,000 | 5,561 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $541,000 | 9,413 |
Interest income: Domestic office loans | $339,000 | 9,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $19,000 | 3,011 |
Interest income: Securities | $125,000 | 8,877 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $44,000 | 6,733 |
Other interest income | $14,000 | 4,270 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $93,000 | 9,865 |
Interest income: Domestic office loans | $31,000 | 9,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $41,000 | 2,043 |
Interest income: Securities | $0 | 9,827 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $21,000 | 7,317 |
Other interest income | NA | NA |
* 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.