Home > American Riviera Bank > Total Interest Income
American Riviera Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $55,470,000 | 855 |
Interest income: Domestic office loans | $47,475,000 | 828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,054,000 | 1,598 |
Interest income: Securities | $6,940,000 | 788 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,281 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $41,476,000 | 844 |
Interest income: Domestic office loans | $35,526,000 | 811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $760,000 | 1,587 |
Interest income: Securities | $5,189,000 | 783 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,241 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $27,348,000 | 826 |
Interest income: Domestic office loans | $23,283,000 | 795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $539,000 | 1,458 |
Interest income: Securities | $3,525,000 | 768 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,207 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $13,341,000 | 838 |
Interest income: Domestic office loans | $11,333,000 | 806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $275,000 | 1,365 |
Interest income: Securities | $1,732,000 | 794 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,097 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $49,798,000 | 746 |
Interest income: Domestic office loans | $41,537,000 | 745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $3,032,000 | 374 |
Interest income: Securities | $5,212,000 | 867 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 1,688 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $35,491,000 | 746 |
Interest income: Domestic office loans | $30,268,000 | 734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $1,724,000 | 353 |
Interest income: Securities | $3,496,000 | 910 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 1,929 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $22,354,000 | 754 |
Interest income: Domestic office loans | $19,715,000 | 729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $681,000 | 347 |
Interest income: Securities | $1,958,000 | 978 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $0 | 3,921 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $10,830,000 | 754 |
Interest income: Domestic office loans | $9,846,000 | 715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $142,000 | 406 |
Interest income: Securities | $842,000 | 1,041 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $0 | 3,741 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $40,931,000 | 812 |
Interest income: Domestic office loans | $38,865,000 | 762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $391,000 | 511 |
Interest income: Securities | $1,675,000 | 1,509 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $0 | 4,021 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $30,733,000 | 828 |
Interest income: Domestic office loans | $29,451,000 | 771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $252,000 | 562 |
Interest income: Securities | $1,030,000 | 1,755 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $0 | 4,061 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $20,284,000 | 828 |
Interest income: Domestic office loans | $19,570,000 | 772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $132,000 | 657 |
Interest income: Securities | $582,000 | 1,917 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $0 | 4,038 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $9,405,000 | 878 |
Interest income: Domestic office loans | $9,074,000 | 821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $60,000 | 732 |
Interest income: Securities | $271,000 | 1,957 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $35,437,000 | 920 |
Interest income: Domestic office loans | $33,889,000 | 877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $400,000 | 759 |
Interest income: Securities | $1,148,000 | 1,994 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $0 | 4,177 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $25,962,000 | 942 |
Interest income: Domestic office loans | $24,762,000 | 888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $326,000 | 795 |
Interest income: Securities | $874,000 | 2,018 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $0 | 4,193 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $16,969,000 | 973 |
Interest income: Domestic office loans | $16,142,000 | 909 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $259,000 | 824 |
Interest income: Securities | $568,000 | 2,085 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $8,260,000 | 997 |
Interest income: Domestic office loans | $7,750,000 | 933 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $187,000 | 869 |
Interest income: Securities | $323,000 | 1,952 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $31,332,000 | 1,047 |
Interest income: Domestic office loans | $29,323,000 | 973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $983,000 | 817 |
Interest income: Securities | $1,025,000 | 2,381 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,834 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $23,195,000 | 1,062 |
Interest income: Domestic office loans | $21,722,000 | 984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $694,000 | 912 |
Interest income: Securities | $778,000 | 2,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,826 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $15,212,000 | 1,072 |
Interest income: Domestic office loans | $14,294,000 | 991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $403,000 | 1,015 |
Interest income: Securities | $514,000 | 2,449 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,733 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $7,559,000 | 1,075 |
Interest income: Domestic office loans | $7,076,000 | 996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $198,000 | 1,027 |
Interest income: Securities | $284,000 | 2,325 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,502 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $26,952,000 | 1,102 |
Interest income: Domestic office loans | $25,339,000 | 1,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $601,000 | 971 |
Interest income: Securities | $1,000,000 | 2,465 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 2,172 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $19,441,000 | 1,126 |
Interest income: Domestic office loans | $18,291,000 | 1,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $436,000 | 943 |
Interest income: Securities | $702,000 | 2,561 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,914 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $12,489,000 | 1,155 |
Interest income: Domestic office loans | $11,772,000 | 1,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $269,000 | 962 |
Interest income: Securities | $437,000 | 2,673 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,661 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $5,985,000 | 1,192 |
Interest income: Domestic office loans | $5,644,000 | 1,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $147,000 | 851 |
Interest income: Securities | $183,000 | 2,925 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,070 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $22,320,000 | 1,227 |
Interest income: Domestic office loans | $21,505,000 | 1,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $450,000 | 816 |
Interest income: Securities | $265,000 | 4,211 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $100,000 | 380 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $16,605,000 | 1,243 |
Interest income: Domestic office loans | $16,063,000 | 1,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $317,000 | 847 |
Interest income: Securities | $145,000 | 4,537 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $80,000 | 329 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $10,725,000 | 1,266 |
Interest income: Domestic office loans | $10,448,000 | 1,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $175,000 | 926 |
Interest income: Securities | $60,000 | 4,912 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $42,000 | 405 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,236,000 | 1,276 |
Interest income: Domestic office loans | $5,114,000 | 1,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $88,000 | 861 |
Interest income: Securities | $19,000 | 5,179 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $15,000 | 503 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $21,097,000 | 1,236 |
Interest income: Domestic office loans | $20,724,000 | 1,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $173,000 | 1,261 |
Interest income: Securities | $102,000 | 5,094 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $98,000 | 178 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $15,637,000 | 1,255 |
Interest income: Domestic office loans | $15,382,000 | 1,130 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $123,000 | 1,326 |
Interest income: Securities | $80,000 | 5,131 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $52,000 | 264 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $10,462,000 | 1,258 |
Interest income: Domestic office loans | $10,310,000 | 1,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $79,000 | 1,350 |
Interest income: Securities | $57,000 | 5,161 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $16,000 | 601 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $4,816,000 | 1,341 |
Interest income: Domestic office loans | $4,732,000 | 1,215 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $45,000 | 1,172 |
Interest income: Securities | $31,000 | 5,151 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $8,000 | 609 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $10,239,000 | 2,320 |
Interest income: Domestic office loans | $9,992,000 | 2,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $133,000 | 1,086 |
Interest income: Securities | $96,000 | 5,383 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $18,000 | 549 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $7,420,000 | 2,409 |
Interest income: Domestic office loans | $7,223,000 | 2,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $109,000 | 933 |
Interest income: Securities | $75,000 | 5,435 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $13,000 | 546 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $4,821,000 | 2,465 |
Interest income: Domestic office loans | $4,680,000 | 2,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $78,000 | 848 |
Interest income: Securities | $52,000 | 5,476 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $11,000 | 462 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,406,000 | 2,470 |
Interest income: Domestic office loans | $2,335,000 | 2,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $38,000 | 836 |
Interest income: Securities | $27,000 | 5,506 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $6,000 | 437 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $8,985,000 | 2,647 |
Interest income: Domestic office loans | $8,747,000 | 2,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $97,000 | 1,316 |
Interest income: Securities | $115,000 | 5,572 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $26,000 | 411 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $6,673,000 | 2,686 |
Interest income: Domestic office loans | $6,497,000 | 2,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $64,000 | 1,480 |
Interest income: Securities | $93,000 | 5,585 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $19,000 | 445 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $4,366,000 | 2,730 |
Interest income: Domestic office loans | $4,258,000 | 2,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $35,000 | 1,787 |
Interest income: Securities | $65,000 | 5,605 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $8,000 | 670 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,114,000 | 2,801 |
Interest income: Domestic office loans | $2,060,000 | 2,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $17,000 | 1,789 |
Interest income: Securities | $34,000 | 5,630 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 819 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $8,456,000 | 2,819 |
Interest income: Domestic office loans | $8,237,000 | 2,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $53,000 | 2,508 |
Interest income: Securities | $155,000 | 5,516 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $11,000 | 1,052 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,420,000 | 2,816 |
Interest income: Domestic office loans | $6,259,000 | 2,499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $36,000 | 2,731 |
Interest income: Securities | $118,000 | 5,538 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $7,000 | 1,213 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,060,000 | 2,937 |
Interest income: Domestic office loans | $3,950,000 | 2,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $25,000 | 2,669 |
Interest income: Securities | $82,000 | 5,504 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,005,000 | 2,981 |
Interest income: Domestic office loans | $1,942,000 | 2,666 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $14,000 | 2,409 |
Interest income: Securities | $47,000 | 5,413 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,945,000 | 3,128 |
Interest income: Domestic office loans | $7,666,000 | 2,799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $48,000 | 2,630 |
Interest income: Securities | $218,000 | 5,453 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $13,000 | 1,067 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,891,000 | 3,213 |
Interest income: Domestic office loans | $5,676,000 | 2,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $32,000 | 2,820 |
Interest income: Securities | $172,000 | 5,514 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $11,000 | 972 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,891,000 | 3,269 |
Interest income: Domestic office loans | $3,743,000 | 2,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $16,000 | 3,340 |
Interest income: Securities | $124,000 | 5,470 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $8,000 | 929 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,929,000 | 3,317 |
Interest income: Domestic office loans | $1,849,000 | 2,979 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $7,000 | 3,445 |
Interest income: Securities | $68,000 | 5,393 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $5,000 | 758 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,058,000 | 3,653 |
Interest income: Domestic office loans | $6,605,000 | 3,375 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $53,000 | 2,173 |
Interest income: Securities | $378,000 | 5,091 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $22,000 | 711 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,156,000 | 3,762 |
Interest income: Domestic office loans | $4,787,000 | 3,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $44,000 | 2,008 |
Interest income: Securities | $307,000 | 5,018 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $18,000 | 667 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,324,000 | 3,871 |
Interest income: Domestic office loans | $3,051,000 | 3,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $32,000 | 1,880 |
Interest income: Securities | $226,000 | 4,888 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $15,000 | 554 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,648,000 | 3,928 |
Interest income: Domestic office loans | $1,507,000 | 3,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $17,000 | 1,806 |
Interest income: Securities | $115,000 | 4,826 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $9,000 | 472 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,467,000 | 3,737 |
Interest income: Domestic office loans | $7,007,000 | 3,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $100,000 | 1,423 |
Interest income: Securities | $338,000 | 5,484 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $22,000 | 865 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,627,000 | 3,805 |
Interest income: Domestic office loans | $5,279,000 | 3,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $76,000 | 1,393 |
Interest income: Securities | $261,000 | 5,553 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $11,000 | 1,237 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,671,000 | 3,891 |
Interest income: Domestic office loans | $3,439,000 | 3,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $55,000 | 1,291 |
Interest income: Securities | $168,000 | 5,689 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $9,000 | 1,021 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,779,000 | 4,034 |
Interest income: Domestic office loans | $1,688,000 | 3,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $27,000 | 1,268 |
Interest income: Securities | $58,000 | 6,262 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 798 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,287,000 | 4,069 |
Interest income: Domestic office loans | $6,831,000 | 3,719 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $137,000 | 1,092 |
Interest income: Securities | $302,000 | 6,105 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $17,000 | 1,313 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,459,000 | 4,133 |
Interest income: Domestic office loans | $5,087,000 | 3,783 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $112,000 | 1,002 |
Interest income: Securities | $251,000 | 6,054 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $9,000 | 1,781 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,586,000 | 4,197 |
Interest income: Domestic office loans | $3,316,000 | 3,861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $84,000 | 898 |
Interest income: Securities | $184,000 | 6,001 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $2,000 | 3,370 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,715,000 | 4,358 |
Interest income: Domestic office loans | $1,568,000 | 4,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $43,000 | 848 |
Interest income: Securities | $102,000 | 5,924 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,810,000 | 5,025 |
Interest income: Domestic office loans | $5,488,000 | 4,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $115,000 | 1,272 |
Interest income: Securities | $133,000 | 7,385 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $73,000 | 3,555 |
Other interest income | $1,000 | 6,274 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,203,000 | 5,212 |
Interest income: Domestic office loans | $3,985,000 | 4,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $110,000 | 1,028 |
Interest income: Securities | $35,000 | 7,887 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $72,000 | 3,394 |
Other interest income | $1,000 | 6,186 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,678,000 | 5,405 |
Interest income: Domestic office loans | $2,539,000 | 4,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $90,000 | 902 |
Interest income: Securities | $5,000 | 8,149 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $43,000 | 4,036 |
Other interest income | $1,000 | 6,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,257,000 | 5,693 |
Interest income: Domestic office loans | $1,179,000 | 5,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $62,000 | 737 |
Interest income: Securities | $0 | 8,244 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $15,000 | 5,169 |
Other interest income | $1,000 | 5,598 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,594,000 | 6,463 |
Interest income: Domestic office loans | $2,894,000 | 6,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $436,000 | 435 |
Interest income: Securities | $0 | 8,309 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $264,000 | 2,752 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,409,000 | 6,741 |
Interest income: Domestic office loans | $1,827,000 | 6,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $350,000 | 423 |
Interest income: Securities | $0 | 8,332 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $232,000 | 2,508 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,399,000 | 7,063 |
Interest income: Domestic office loans | $944,000 | 7,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $291,000 | 333 |
Interest income: Securities | $0 | 8,363 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $164,000 | 2,470 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $683,000 | 7,131 |
Interest income: Domestic office loans | $379,000 | 7,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $197,000 | 249 |
Interest income: Securities | $0 | 8,387 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $107,000 | 1,957 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $789,000 | 8,407 |
Interest income: Domestic office loans | $118,000 | 8,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $197,000 | 815 |
Interest income: Securities | $0 | 8,479 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $474,000 | 1,342 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $291,000 | 8,641 |
Interest income: Domestic office loans | $6,000 | 8,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $58,000 | 1,519 |
Interest income: Securities | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $227,000 | 1,930 |
Other interest income | $0 | 6,794 |
* 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.