Home > American Plus Bank, N.A. > Total Interest Income
American Plus Bank, N.A., Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $44,055,000 | 1,041 |
Interest income: Domestic office loans | $40,177,000 | 951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,098,000 | 1,556 |
Interest income: Securities | $837,000 | 3,050 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,666,000 | 98 |
Other interest income | $277,000 | 906 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $32,352,000 | 1,035 |
Interest income: Domestic office loans | $29,687,000 | 944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $714,000 | 1,628 |
Interest income: Securities | $644,000 | 3,031 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,107,000 | 115 |
Other interest income | $200,000 | 900 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $21,057,000 | 1,027 |
Interest income: Domestic office loans | $19,255,000 | 941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $488,000 | 1,566 |
Interest income: Securities | $430,000 | 3,041 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $756,000 | 116 |
Other interest income | $128,000 | 870 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $10,325,000 | 1,036 |
Interest income: Domestic office loans | $9,315,000 | 958 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $292,000 | 1,310 |
Interest income: Securities | $216,000 | 3,067 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $437,000 | 110 |
Other interest income | $65,000 | 839 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $29,787,000 | 1,163 |
Interest income: Domestic office loans | $28,026,000 | 1,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $209,000 | 2,496 |
Interest income: Securities | $857,000 | 2,858 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $460,000 | 185 |
Other interest income | $235,000 | 673 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $20,583,000 | 1,185 |
Interest income: Domestic office loans | $19,413,000 | 1,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $102,000 | 2,700 |
Interest income: Securities | $641,000 | 2,781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $256,000 | 173 |
Other interest income | $171,000 | 626 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $12,803,000 | 1,206 |
Interest income: Domestic office loans | $12,146,000 | 1,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $42,000 | 2,817 |
Interest income: Securities | $418,000 | 2,731 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $86,000 | 188 |
Other interest income | $111,000 | 597 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $6,153,000 | 1,208 |
Interest income: Domestic office loans | $5,852,000 | 1,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $18,000 | 2,406 |
Interest income: Securities | $198,000 | 2,698 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 117 |
Other interest income | $55,000 | 557 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $25,233,000 | 1,220 |
Interest income: Domestic office loans | $24,093,000 | 1,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $69,000 | 2,494 |
Interest income: Securities | $766,000 | 2,523 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $91,000 | 110 |
Other interest income | $214,000 | 588 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $18,709,000 | 1,257 |
Interest income: Domestic office loans | $17,851,000 | 1,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $49,000 | 2,563 |
Interest income: Securities | $579,000 | 2,507 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $72,000 | 100 |
Other interest income | $158,000 | 589 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $12,378,000 | 1,265 |
Interest income: Domestic office loans | $11,789,000 | 1,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $33,000 | 2,424 |
Interest income: Securities | $398,000 | 2,445 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $55,000 | 81 |
Other interest income | $103,000 | 610 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,143,000 | 1,270 |
Interest income: Domestic office loans | $5,829,000 | 1,220 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $16,000 | 2,471 |
Interest income: Securities | $220,000 | 2,271 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 71 |
Other interest income | $48,000 | 619 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $25,638,000 | 1,209 |
Interest income: Domestic office loans | $24,233,000 | 1,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $149,000 | 2,043 |
Interest income: Securities | $958,000 | 2,247 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $105,000 | 202 |
Other interest income | $193,000 | 731 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $19,242,000 | 1,206 |
Interest income: Domestic office loans | $18,172,000 | 1,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $126,000 | 2,021 |
Interest income: Securities | $721,000 | 2,277 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $79,000 | 265 |
Other interest income | $144,000 | 742 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $13,061,000 | 1,203 |
Interest income: Domestic office loans | $12,326,000 | 1,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $92,000 | 2,144 |
Interest income: Securities | $490,000 | 2,312 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $57,000 | 343 |
Other interest income | $96,000 | 773 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,887,000 | 1,153 |
Interest income: Domestic office loans | $6,479,000 | 1,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $50,000 | 2,539 |
Interest income: Securities | $251,000 | 2,338 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 380 |
Other interest income | $59,000 | 670 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $29,065,000 | 1,110 |
Interest income: Domestic office loans | $27,081,000 | 1,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $294,000 | 2,237 |
Interest income: Securities | $1,017,000 | 2,396 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $442,000 | 200 |
Other interest income | $231,000 | 720 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $21,951,000 | 1,113 |
Interest income: Domestic office loans | $20,451,000 | 1,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $228,000 | 2,237 |
Interest income: Securities | $767,000 | 2,425 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $332,000 | 216 |
Other interest income | $173,000 | 733 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $14,374,000 | 1,124 |
Interest income: Domestic office loans | $13,416,000 | 1,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $150,000 | 2,206 |
Interest income: Securities | $505,000 | 2,478 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $186,000 | 274 |
Other interest income | $117,000 | 750 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $6,822,000 | 1,164 |
Interest income: Domestic office loans | $6,386,000 | 1,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $68,000 | 2,298 |
Interest income: Securities | $244,000 | 2,566 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $62,000 | 387 |
Other interest income | $62,000 | 720 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $25,043,000 | 1,178 |
Interest income: Domestic office loans | $23,606,000 | 1,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $262,000 | 1,932 |
Interest income: Securities | $497,000 | 3,438 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $429,000 | 145 |
Other interest income | $249,000 | 687 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $18,343,000 | 1,187 |
Interest income: Domestic office loans | $17,348,000 | 1,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $189,000 | 1,913 |
Interest income: Securities | $343,000 | 3,542 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $305,000 | 142 |
Other interest income | $158,000 | 763 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $11,913,000 | 1,204 |
Interest income: Domestic office loans | $11,287,000 | 1,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $113,000 | 2,006 |
Interest income: Securities | $229,000 | 3,568 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $180,000 | 145 |
Other interest income | $104,000 | 759 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,688,000 | 1,245 |
Interest income: Domestic office loans | $5,368,000 | 1,158 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $56,000 | 1,940 |
Interest income: Securities | $114,000 | 3,577 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $98,000 | 116 |
Other interest income | $52,000 | 751 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $21,598,000 | 1,267 |
Interest income: Domestic office loans | $20,513,000 | 1,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $177,000 | 1,918 |
Interest income: Securities | $443,000 | 3,610 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $257,000 | 129 |
Other interest income | $208,000 | 674 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $16,182,000 | 1,267 |
Interest income: Domestic office loans | $15,387,000 | 1,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $123,000 | 1,952 |
Interest income: Securities | $330,000 | 3,662 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $186,000 | 125 |
Other interest income | $156,000 | 660 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $10,633,000 | 1,277 |
Interest income: Domestic office loans | $10,112,000 | 1,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $81,000 | 1,847 |
Interest income: Securities | $215,000 | 3,702 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $119,000 | 121 |
Other interest income | $106,000 | 648 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,030,000 | 1,324 |
Interest income: Domestic office loans | $4,778,000 | 1,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $37,000 | 1,884 |
Interest income: Securities | $107,000 | 3,730 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $48,000 | 137 |
Other interest income | $60,000 | 598 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $18,934,000 | 1,353 |
Interest income: Domestic office loans | $18,045,000 | 1,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $122,000 | 1,779 |
Interest income: Securities | $348,000 | 4,017 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $147,000 | 113 |
Other interest income | $272,000 | 515 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $13,837,000 | 1,379 |
Interest income: Domestic office loans | $13,241,000 | 1,287 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $86,000 | 1,875 |
Interest income: Securities | $233,000 | 4,193 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $121,000 | 102 |
Other interest income | $156,000 | 599 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $9,137,000 | 1,391 |
Interest income: Domestic office loans | $8,777,000 | 1,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $47,000 | 2,213 |
Interest income: Securities | $128,000 | 4,484 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $84,000 | 100 |
Other interest income | $101,000 | 614 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,351,000 | 1,459 |
Interest income: Domestic office loans | $4,205,000 | 1,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $24,000 | 2,134 |
Interest income: Securities | $23,000 | 5,321 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $48,000 | 87 |
Other interest income | $51,000 | 587 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $15,535,000 | 1,588 |
Interest income: Domestic office loans | $14,999,000 | 1,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $119,000 | 1,201 |
Interest income: Securities | $91,000 | 5,415 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $83,000 | 121 |
Other interest income | $243,000 | 516 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $11,253,000 | 1,676 |
Interest income: Domestic office loans | $10,847,000 | 1,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $95,000 | 1,097 |
Interest income: Securities | $69,000 | 5,485 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $50,000 | 143 |
Other interest income | $192,000 | 499 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $7,294,000 | 1,708 |
Interest income: Domestic office loans | $7,011,000 | 1,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $65,000 | 1,052 |
Interest income: Securities | $46,000 | 5,549 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $34,000 | 139 |
Other interest income | $138,000 | 476 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $3,531,000 | 1,764 |
Interest income: Domestic office loans | $3,420,000 | 1,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $32,000 | 1,032 |
Interest income: Securities | $24,000 | 5,575 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $16,000 | 157 |
Other interest income | $39,000 | 733 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $12,860,000 | 1,930 |
Interest income: Domestic office loans | $12,364,000 | 1,726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $140,000 | 872 |
Interest income: Securities | $106,000 | 5,629 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $76,000 | 139 |
Other interest income | $174,000 | 611 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $9,445,000 | 1,974 |
Interest income: Domestic office loans | $9,072,000 | 1,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $106,000 | 841 |
Interest income: Securities | $83,000 | 5,673 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $60,000 | 134 |
Other interest income | $124,000 | 635 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $6,159,000 | 2,005 |
Interest income: Domestic office loans | $5,905,000 | 1,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $71,000 | 837 |
Interest income: Securities | $57,000 | 5,708 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $44,000 | 122 |
Other interest income | $82,000 | 640 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $3,029,000 | 2,032 |
Interest income: Domestic office loans | $2,898,000 | 1,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $36,000 | 820 |
Interest income: Securities | $29,000 | 5,755 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $25,000 | 110 |
Other interest income | $41,000 | 616 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $12,842,000 | 1,932 |
Interest income: Domestic office loans | $12,372,000 | 1,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $125,000 | 1,059 |
Interest income: Securities | $108,000 | 5,808 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $116,000 | 94 |
Other interest income | $121,000 | 706 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $9,612,000 | 1,949 |
Interest income: Domestic office loans | $9,282,000 | 1,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $90,000 | 1,131 |
Interest income: Securities | $79,000 | 5,858 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $94,000 | 92 |
Other interest income | $67,000 | 910 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $6,485,000 | 1,919 |
Interest income: Domestic office loans | $6,268,000 | 1,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $56,000 | 1,225 |
Interest income: Securities | $55,000 | 5,839 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $68,000 | 83 |
Other interest income | $38,000 | 1,033 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,312,000 | 1,900 |
Interest income: Domestic office loans | $3,203,000 | 1,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $26,000 | 1,327 |
Interest income: Securities | $30,000 | 5,819 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $35,000 | 80 |
Other interest income | $18,000 | 1,075 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $13,169,000 | 1,996 |
Interest income: Domestic office loans | $12,895,000 | 1,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $45,000 | 2,754 |
Interest income: Securities | $103,000 | 6,114 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $73,000 | 165 |
Other interest income | $53,000 | 1,343 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,610,000 | 2,087 |
Interest income: Domestic office loans | $9,435,000 | 1,818 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $26,000 | 3,217 |
Interest income: Securities | $75,000 | 6,240 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $40,000 | 253 |
Other interest income | $34,000 | 1,446 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $6,052,000 | 2,207 |
Interest income: Domestic office loans | $5,941,000 | 1,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $17,000 | 3,239 |
Interest income: Securities | $49,000 | 6,313 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $22,000 | 335 |
Other interest income | $23,000 | 1,451 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,843,000 | 2,374 |
Interest income: Domestic office loans | $2,783,000 | 2,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $10,000 | 2,838 |
Interest income: Securities | $25,000 | 6,346 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $14,000 | 250 |
Other interest income | $11,000 | 1,430 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $9,032,000 | 3,032 |
Interest income: Domestic office loans | $8,694,000 | 2,671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $156,000 | 871 |
Interest income: Securities | $88,000 | 6,582 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $55,000 | 250 |
Other interest income | $39,000 | 1,571 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,409,000 | 3,189 |
Interest income: Domestic office loans | $6,142,000 | 2,844 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $132,000 | 749 |
Interest income: Securities | $64,000 | 6,668 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $42,000 | 253 |
Other interest income | $29,000 | 1,544 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,039,000 | 3,364 |
Interest income: Domestic office loans | $3,856,000 | 3,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $94,000 | 701 |
Interest income: Securities | $39,000 | 6,775 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $31,000 | 237 |
Other interest income | $19,000 | 1,630 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,931,000 | 3,510 |
Interest income: Domestic office loans | $1,841,000 | 3,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $49,000 | 657 |
Interest income: Securities | $15,000 | 6,902 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $17,000 | 224 |
Other interest income | $9,000 | 1,653 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,717,000 | 3,638 |
Interest income: Domestic office loans | $7,322,000 | 3,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $234,000 | 660 |
Interest income: Securities | $37,000 | 7,163 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $88,000 | 190 |
Other interest income | $36,000 | 1,642 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,722,000 | 3,748 |
Interest income: Domestic office loans | $5,424,000 | 3,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $180,000 | 650 |
Interest income: Securities | $26,000 | 7,280 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $65,000 | 183 |
Other interest income | $27,000 | 1,585 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,678,000 | 3,884 |
Interest income: Domestic office loans | $3,485,000 | 3,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $121,000 | 643 |
Interest income: Securities | $11,000 | 7,424 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $43,000 | 188 |
Other interest income | $18,000 | 1,621 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,664,000 | 4,211 |
Interest income: Domestic office loans | $1,567,000 | 3,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $59,000 | 656 |
Interest income: Securities | $6,000 | 7,469 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $23,000 | 196 |
Other interest income | $9,000 | 1,593 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,295,000 | 4,970 |
Interest income: Domestic office loans | $5,022,000 | 4,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $114,000 | 1,300 |
Interest income: Securities | $73,000 | 7,323 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $51,000 | 456 |
Other interest income | $35,000 | 1,665 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,736,000 | 5,196 |
Interest income: Domestic office loans | $3,549,000 | 4,745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $70,000 | 1,484 |
Interest income: Securities | $58,000 | 7,383 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $33,000 | 533 |
Other interest income | $26,000 | 1,634 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,340,000 | 5,435 |
Interest income: Domestic office loans | $2,215,000 | 4,985 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $47,000 | 1,423 |
Interest income: Securities | $45,000 | 7,414 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $17,000 | 709 |
Other interest income | $16,000 | 1,609 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,085,000 | 5,674 |
Interest income: Domestic office loans | $1,008,000 | 5,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $30,000 | 1,158 |
Interest income: Securities | $30,000 | 7,288 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $9,000 | 678 |
Other interest income | $8,000 | 1,574 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,003,000 | 6,623 |
Interest income: Domestic office loans | $2,606,000 | 6,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $149,000 | 1,014 |
Interest income: Securities | $84,000 | 7,636 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $122,000 | 2,276 |
Other interest income | $42,000 | 2,730 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,980,000 | 6,940 |
Interest income: Domestic office loans | $1,685,000 | 6,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $106,000 | 1,065 |
Interest income: Securities | $50,000 | 7,786 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $111,000 | 2,310 |
Other interest income | $28,000 | 3,059 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,184,000 | 7,229 |
Interest income: Domestic office loans | $989,000 | 6,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $64,000 | 1,176 |
Interest income: Securities | $31,000 | 7,873 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $81,000 | 2,439 |
Other interest income | $19,000 | 3,064 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $545,000 | 7,432 |
Interest income: Domestic office loans | $438,000 | 7,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $32,000 | 1,224 |
Interest income: Securities | $18,000 | 7,873 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $47,000 | 2,626 |
Other interest income | $10,000 | 2,993 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $644,000 | 8,338 |
Interest income: Domestic office loans | $349,000 | 8,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $17,000 | 8,194 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $260,000 | 2,779 |
Other interest income | $15,000 | 4,966 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $172,000 | 8,513 |
Interest income: Domestic office loans | $56,000 | 8,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $0 | 8,332 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $109,000 | 4,197 |
Other interest income | $6,000 | 5,798 |
* 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.