Home > Millennium Bank > Total Interest Income
Millennium Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $27,246,000 | 1,513 |
Interest income: Domestic office loans | $24,409,000 | 1,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,202,000 | 1,476 |
Interest income: Securities | $1,595,000 | 2,276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $40,000 | 2,534 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $19,882,000 | 1,513 |
Interest income: Domestic office loans | $17,593,000 | 1,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,065,000 | 1,285 |
Interest income: Securities | $1,195,000 | 2,291 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $29,000 | 2,476 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,949,000 | 1,514 |
Interest income: Domestic office loans | $11,453,000 | 1,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $682,000 | 1,269 |
Interest income: Securities | $796,000 | 2,297 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $18,000 | 2,485 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,134,000 | 1,548 |
Interest income: Domestic office loans | $5,552,000 | 1,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $177,000 | 1,751 |
Interest income: Securities | $398,000 | 2,317 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $7,000 | 2,575 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $21,752,000 | 1,469 |
Interest income: Domestic office loans | $19,061,000 | 1,398 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,187,000 | 837 |
Interest income: Securities | $1,484,000 | 2,177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $20,000 | 2,654 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $15,420,000 | 1,482 |
Interest income: Domestic office loans | $13,560,000 | 1,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $770,000 | 705 |
Interest income: Securities | $1,078,000 | 2,136 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $12,000 | 2,713 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $9,715,000 | 1,504 |
Interest income: Domestic office loans | $8,748,000 | 1,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $285,000 | 736 |
Interest income: Securities | $676,000 | 2,140 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $6,000 | 2,836 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,625,000 | 1,525 |
Interest income: Domestic office loans | $4,277,000 | 1,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $70,000 | 785 |
Interest income: Securities | $276,000 | 2,298 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,000 | 2,940 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $19,076,000 | 1,540 |
Interest income: Domestic office loans | $18,105,000 | 1,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $158,000 | 1,311 |
Interest income: Securities | $804,000 | 2,461 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $9,000 | 3,080 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $14,128,000 | 1,580 |
Interest income: Domestic office loans | $13,434,000 | 1,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $98,000 | 1,527 |
Interest income: Securities | $590,000 | 2,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $6,000 | 3,175 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,293,000 | 1,595 |
Interest income: Domestic office loans | $8,862,000 | 1,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $47,000 | 1,901 |
Interest income: Securities | $380,000 | 2,494 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $4,000 | 3,177 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,592,000 | 1,617 |
Interest income: Domestic office loans | $4,377,000 | 1,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $19,000 | 2,233 |
Interest income: Securities | $194,000 | 2,434 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $2,000 | 2,991 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $15,394,000 | 1,850 |
Interest income: Domestic office loans | $14,631,000 | 1,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $131,000 | 2,230 |
Interest income: Securities | $620,000 | 2,836 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $12,000 | 3,146 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $10,657,000 | 1,970 |
Interest income: Domestic office loans | $10,112,000 | 1,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $112,000 | 2,193 |
Interest income: Securities | $423,000 | 2,971 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $10,000 | 3,019 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $5,811,000 | 2,340 |
Interest income: Domestic office loans | $5,496,000 | 2,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $94,000 | 2,105 |
Interest income: Securities | $216,000 | 3,321 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $5,000 | 3,275 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,544,000 | 2,528 |
Interest income: Domestic office loans | $2,368,000 | 2,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $87,000 | 1,716 |
Interest income: Securities | $87,000 | 3,624 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $2,000 | 3,350 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,834,000 | 2,604 |
Interest income: Domestic office loans | $8,889,000 | 2,469 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 794 |
Interest Income: Balance due from depository inst | $561,000 | 1,374 |
Interest income: Securities | $363,000 | 3,668 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $19,000 | 2,975 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,328,000 | 2,654 |
Interest income: Domestic office loans | $6,547,000 | 2,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 782 |
Interest Income: Balance due from depository inst | $489,000 | 1,244 |
Interest income: Securities | $275,000 | 3,742 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $15,000 | 2,923 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $4,810,000 | 2,693 |
Interest income: Domestic office loans | $4,263,000 | 2,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 750 |
Interest Income: Balance due from depository inst | $348,000 | 1,161 |
Interest income: Securities | $186,000 | 3,775 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $11,000 | 2,868 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,371,000 | 2,720 |
Interest income: Domestic office loans | $2,089,000 | 2,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 725 |
Interest Income: Balance due from depository inst | $180,000 | 1,104 |
Interest income: Securities | $95,000 | 3,781 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $6,000 | 2,719 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,094,000 | 2,702 |
Interest income: Domestic office loans | $8,219,000 | 2,552 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 761 |
Interest Income: Balance due from depository inst | $447,000 | 1,276 |
Interest income: Securities | $388,000 | 3,737 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $35,000 | 2,392 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,725,000 | 2,725 |
Interest income: Domestic office loans | $6,113,000 | 2,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 741 |
Interest Income: Balance due from depository inst | $290,000 | 1,356 |
Interest income: Securities | $289,000 | 3,764 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $29,000 | 2,233 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,412,000 | 2,735 |
Interest income: Domestic office loans | $4,034,000 | 2,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 733 |
Interest Income: Balance due from depository inst | $164,000 | 1,470 |
Interest income: Securities | $188,000 | 3,806 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $23,000 | 2,046 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,183,000 | 2,764 |
Interest income: Domestic office loans | $1,988,000 | 2,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 754 |
Interest Income: Balance due from depository inst | $94,000 | 1,263 |
Interest income: Securities | $94,000 | 3,824 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $6,000 | 2,626 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,414,000 | 2,767 |
Interest income: Domestic office loans | $7,747,000 | 2,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 728 |
Interest Income: Balance due from depository inst | $253,000 | 1,407 |
Interest income: Securities | $383,000 | 3,801 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $23,000 | 2,619 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,217,000 | 2,814 |
Interest income: Domestic office loans | $5,736,000 | 2,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 731 |
Interest Income: Balance due from depository inst | $170,000 | 1,473 |
Interest income: Securities | $291,000 | 3,831 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $14,000 | 2,811 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,963,000 | 2,889 |
Interest income: Domestic office loans | $3,676,000 | 2,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 728 |
Interest Income: Balance due from depository inst | $79,000 | 1,889 |
Interest income: Securities | $195,000 | 3,844 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $9,000 | 2,842 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,923,000 | 2,950 |
Interest income: Domestic office loans | $1,781,000 | 2,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 709 |
Interest Income: Balance due from depository inst | $38,000 | 1,848 |
Interest income: Securities | $98,000 | 3,848 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $4,000 | 2,872 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $6,908,000 | 3,152 |
Interest income: Domestic office loans | $6,308,000 | 3,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 774 |
Interest Income: Balance due from depository inst | $112,000 | 1,934 |
Interest income: Securities | $466,000 | 3,612 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $15,000 | 3,032 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,054,000 | 3,208 |
Interest income: Domestic office loans | $4,583,000 | 3,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 761 |
Interest Income: Balance due from depository inst | $87,000 | 1,855 |
Interest income: Securities | $367,000 | 3,585 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $12,000 | 2,942 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,220,000 | 3,322 |
Interest income: Domestic office loans | $2,898,000 | 3,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 730 |
Interest Income: Balance due from depository inst | $43,000 | 2,381 |
Interest income: Securities | $267,000 | 3,524 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $8,000 | 2,956 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,606,000 | 3,328 |
Interest income: Domestic office loans | $1,440,000 | 3,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 715 |
Interest Income: Balance due from depository inst | $16,000 | 2,863 |
Interest income: Securities | $144,000 | 3,425 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $4,000 | 2,813 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,015,000 | 3,439 |
Interest income: Domestic office loans | $5,354,000 | 3,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 728 |
Interest Income: Balance due from depository inst | $40,000 | 3,059 |
Interest income: Securities | $597,000 | 3,416 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $15,000 | 2,995 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,410,000 | 3,522 |
Interest income: Domestic office loans | $3,911,000 | 3,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 727 |
Interest Income: Balance due from depository inst | $30,000 | 3,031 |
Interest income: Securities | $450,000 | 3,457 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $12,000 | 2,942 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $2,813,000 | 3,635 |
Interest income: Domestic office loans | $2,478,000 | 3,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 709 |
Interest Income: Balance due from depository inst | $21,000 | 2,913 |
Interest income: Securities | $301,000 | 3,499 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $8,000 | 2,949 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,325,000 | 3,780 |
Interest income: Domestic office loans | $1,157,000 | 3,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 731 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $151,000 | 3,534 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,000 | 2,815 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,691,000 | 3,649 |
Interest income: Domestic office loans | $5,209,000 | 3,450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 695 |
Interest Income: Balance due from depository inst | $58,000 | 2,202 |
Interest income: Securities | $395,000 | 4,334 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $15,000 | 3,007 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,312,000 | 3,652 |
Interest income: Domestic office loans | $3,984,000 | 3,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 692 |
Interest Income: Balance due from depository inst | $43,000 | 2,163 |
Interest income: Securities | $262,000 | 4,583 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $12,000 | 2,918 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,817,000 | 3,704 |
Interest income: Domestic office loans | $2,597,000 | 3,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 686 |
Interest Income: Balance due from depository inst | $30,000 | 2,064 |
Interest income: Securities | $175,000 | 4,626 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $8,000 | 2,906 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,358,000 | 3,804 |
Interest income: Domestic office loans | $1,248,000 | 3,586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 654 |
Interest Income: Balance due from depository inst | $15,000 | 2,010 |
Interest income: Securities | $87,000 | 4,669 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,927,000 | 3,645 |
Interest income: Domestic office loans | $5,562,000 | 3,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 709 |
Interest Income: Balance due from depository inst | $69,000 | 1,994 |
Interest income: Securities | $264,000 | 4,965 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $16,000 | 2,807 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,454,000 | 3,686 |
Interest income: Domestic office loans | $4,196,000 | 3,423 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 718 |
Interest Income: Balance due from depository inst | $51,000 | 2,054 |
Interest income: Securities | $183,000 | 5,081 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $12,000 | 2,753 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,026,000 | 3,637 |
Interest income: Domestic office loans | $2,862,000 | 3,386 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 708 |
Interest Income: Balance due from depository inst | $34,000 | 2,093 |
Interest income: Securities | $114,000 | 5,151 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $8,000 | 2,733 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,528,000 | 3,643 |
Interest income: Domestic office loans | $1,449,000 | 3,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 696 |
Interest Income: Balance due from depository inst | $17,000 | 2,060 |
Interest income: Securities | $54,000 | 5,254 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $4,000 | 2,578 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $6,327,000 | 3,692 |
Interest income: Domestic office loans | $6,073,000 | 3,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 725 |
Interest Income: Balance due from depository inst | $48,000 | 2,630 |
Interest income: Securities | $172,000 | 5,698 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $17,000 | 2,714 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,815,000 | 3,729 |
Interest income: Domestic office loans | $4,627,000 | 3,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 726 |
Interest Income: Balance due from depository inst | $31,000 | 2,895 |
Interest income: Securities | $132,000 | 5,794 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $13,000 | 2,617 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,177,000 | 3,783 |
Interest income: Domestic office loans | $3,053,000 | 3,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 721 |
Interest Income: Balance due from depository inst | $20,000 | 2,917 |
Interest income: Securities | $88,000 | 5,863 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $8,000 | 2,725 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,589,000 | 3,825 |
Interest income: Domestic office loans | $1,530,000 | 3,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 713 |
Interest Income: Balance due from depository inst | $10,000 | 2,838 |
Interest income: Securities | $41,000 | 5,979 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,752,000 | 3,764 |
Interest income: Domestic office loans | $6,525,000 | 3,407 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 813 |
Interest Income: Balance due from depository inst | $38,000 | 2,686 |
Interest income: Securities | $156,000 | 6,183 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $8,000 | 1,630 |
Other interest income | $16,000 | 2,716 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,106,000 | 3,792 |
Interest income: Domestic office loans | $4,936,000 | 3,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 841 |
Interest Income: Balance due from depository inst | $30,000 | 2,589 |
Interest income: Securities | $114,000 | 6,257 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,356 |
Other interest income | $13,000 | 2,540 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,389,000 | 3,839 |
Interest income: Domestic office loans | $3,281,000 | 3,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 858 |
Interest Income: Balance due from depository inst | $21,000 | 2,509 |
Interest income: Securities | $67,000 | 6,426 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 1,031 |
Other interest income | $9,000 | 2,519 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,695,000 | 3,861 |
Interest income: Domestic office loans | $1,648,000 | 3,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 874 |
Interest Income: Balance due from depository inst | $10,000 | 2,514 |
Interest income: Securities | $28,000 | 6,576 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $4,000 | 2,548 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,448,000 | 3,745 |
Interest income: Domestic office loans | $7,267,000 | 3,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,021 |
Interest Income: Balance due from depository inst | $29,000 | 3,091 |
Interest income: Securities | $106,000 | 6,733 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $28,000 | 666 |
Other interest income | $16,000 | 2,674 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,666,000 | 3,779 |
Interest income: Domestic office loans | $5,530,000 | 3,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,039 |
Interest Income: Balance due from depository inst | $18,000 | 3,282 |
Interest income: Securities | $84,000 | 6,812 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $20,000 | 700 |
Other interest income | $13,000 | 2,487 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,852,000 | 3,765 |
Interest income: Domestic office loans | $3,769,000 | 3,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $9,000 | 3,492 |
Interest income: Securities | $58,000 | 6,836 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $12,000 | 774 |
Other interest income | $4,000 | 3,310 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,944,000 | 3,784 |
Interest income: Domestic office loans | $1,903,000 | 3,346 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $30,000 | 6,889 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $4,000 | 1,119 |
Other interest income | $4,000 | 2,503 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,281,000 | 3,727 |
Interest income: Domestic office loans | $8,012,000 | 3,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $3,000 | 4,785 |
Interest income: Securities | $230,000 | 6,462 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $15,000 | 1,478 |
Other interest income | $21,000 | 2,283 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,147,000 | 3,794 |
Interest income: Domestic office loans | $5,926,000 | 3,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $199,000 | 6,371 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $10,000 | 1,641 |
Other interest income | $12,000 | 2,594 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $4,085,000 | 3,842 |
Interest income: Domestic office loans | $3,909,000 | 3,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $163,000 | 6,210 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $8,000 | 2,439 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,029,000 | 3,900 |
Interest income: Domestic office loans | $1,929,000 | 3,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $95,000 | 6,045 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $8,394,000 | 4,006 |
Interest income: Domestic office loans | $7,903,000 | 3,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $436,000 | 5,952 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $30,000 | 5,509 |
Other interest income | $25,000 | 3,569 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $6,365,000 | 4,023 |
Interest income: Domestic office loans | $5,991,000 | 3,615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $329,000 | 5,991 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $26,000 | 5,621 |
Other interest income | $19,000 | 3,674 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $4,359,000 | 4,014 |
Interest income: Domestic office loans | $4,129,000 | 3,566 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $198,000 | 6,249 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $19,000 | 5,636 |
Other interest income | $13,000 | 3,687 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $2,275,000 | 3,971 |
Interest income: Domestic office loans | $2,166,000 | 3,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $101,000 | 6,284 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,000 | 6,846 |
Other interest income | $7,000 | 3,551 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $9,743,000 | 3,829 |
Interest income: Domestic office loans | $9,205,000 | 3,400 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $398,000 | 6,364 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $123,000 | 4,558 |
Other interest income | $17,000 | 4,762 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $7,261,000 | 3,860 |
Interest income: Domestic office loans | $6,836,000 | 3,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $290,000 | 6,433 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $120,000 | 3,945 |
Other interest income | $15,000 | 4,469 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $4,786,000 | 3,905 |
Interest income: Domestic office loans | $4,530,000 | 3,454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $188,000 | 6,524 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $62,000 | 4,598 |
Other interest income | $6,000 | 5,298 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,327,000 | 3,972 |
Interest income: Domestic office loans | $2,223,000 | 3,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $87,000 | 6,680 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $16,000 | 5,625 |
Other interest income | $1,000 | 6,015 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,925,000 | 3,891 |
Interest income: Domestic office loans | $8,427,000 | 3,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $334,000 | 6,623 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $140,000 | 3,785 |
Other interest income | $20,000 | 4,506 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,587,000 | 3,906 |
Interest income: Domestic office loans | $6,192,000 | 3,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $4,000 | 4,065 |
Interest income: Securities | $247,000 | 6,680 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $132,000 | 3,022 |
Other interest income | $12,000 | 4,809 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $4,277,000 | 3,932 |
Interest income: Domestic office loans | $3,983,000 | 3,553 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $4,000 | 3,592 |
Interest income: Securities | $158,000 | 6,768 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $124,000 | 2,246 |
Other interest income | $8,000 | 4,769 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,077,000 | 3,960 |
Interest income: Domestic office loans | $1,935,000 | 3,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $73,000 | 6,893 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $63,000 | 2,197 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,924,000 | 4,631 |
Interest income: Domestic office loans | $5,584,000 | 4,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,241 |
Interest Income: Balance due from depository inst | $31,000 | 2,308 |
Interest income: Securities | $241,000 | 7,090 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $56,000 | 4,567 |
Other interest income | $10,000 | 5,383 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,092,000 | 4,845 |
Interest income: Domestic office loans | $3,848,000 | 4,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,210 |
Interest Income: Balance due from depository inst | $28,000 | 2,009 |
Interest income: Securities | $173,000 | 7,161 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $34,000 | 4,638 |
Other interest income | $7,000 | 5,406 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,520,000 | 5,041 |
Interest income: Domestic office loans | $2,357,000 | 4,540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,208 |
Interest Income: Balance due from depository inst | $21,000 | 1,788 |
Interest income: Securities | $111,000 | 7,225 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $26,000 | 4,172 |
Other interest income | $4,000 | 5,576 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,156,000 | 5,289 |
Interest income: Domestic office loans | $1,071,000 | 4,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $12,000 | 1,566 |
Interest income: Securities | $53,000 | 7,322 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 3,300 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,446,000 | 6,018 |
Interest income: Domestic office loans | $3,145,000 | 5,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,407 |
Interest Income: Balance due from depository inst | $57,000 | 1,241 |
Interest income: Securities | $204,000 | 7,322 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $33,000 | 3,784 |
Other interest income | $6,000 | 5,862 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,393,000 | 6,255 |
Interest income: Domestic office loans | $2,180,000 | 5,797 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,368 |
Interest Income: Balance due from depository inst | $44,000 | 1,133 |
Interest income: Securities | $159,000 | 7,306 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $7,000 | 5,804 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,491,000 | 6,481 |
Interest income: Domestic office loans | $1,341,000 | 6,032 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,310 |
Interest Income: Balance due from depository inst | $30,000 | 1,071 |
Interest income: Securities | $114,000 | 7,259 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $662,000 | 6,848 |
Interest income: Domestic office loans | $581,000 | 6,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $15,000 | 1,065 |
Interest income: Securities | $62,000 | 7,142 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 6,703 |
Interest income: Domestic office loans | $2,513,000 | 6,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,422 |
Interest Income: Balance due from depository inst | $29,000 | 2,025 |
Interest income: Securities | $259,000 | 7,143 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $32,000 | 4,167 |
Other interest income | $5,000 | 5,432 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,135,000 | 6,779 |
Interest income: Domestic office loans | $1,893,000 | 6,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,379 |
Interest Income: Balance due from depository inst | $14,000 | 2,518 |
Interest income: Securities | $197,000 | 7,172 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $26,000 | 4,119 |
Other interest income | $3,000 | 5,527 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,400,000 | 6,878 |
Interest income: Domestic office loans | $1,243,000 | 6,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,388 |
Interest Income: Balance due from depository inst | $6,000 | 2,929 |
Interest income: Securities | $134,000 | 7,238 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $14,000 | 4,863 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $669,000 | 7,031 |
Interest income: Domestic office loans | $581,000 | 6,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $73,000 | 7,153 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $11,000 | 3,634 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,653,000 | 7,205 |
Interest income: Domestic office loans | $2,348,000 | 6,721 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,256 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $276,000 | 7,590 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $18,000 | 6,351 |
Other interest income | $4,000 | 5,561 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,879,000 | 7,382 |
Interest income: Domestic office loans | $2,597,000 | 6,712 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,175 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $227,000 | 8,320 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $38,000 | 6,945 |
Other interest income | $6,000 | 5,243 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,272,000 | 8,156 |
Interest income: Domestic office loans | $1,933,000 | 7,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,110 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $255,000 | 8,673 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $71,000 | 5,410 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $516,000 | 9,962 |
Interest income: Domestic office loans | $309,000 | 9,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,633 |
Interest Income: Balance due from depository inst | $13,000 | 3,293 |
Interest income: Securities | $64,000 | 9,842 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $129,000 | 4,257 |
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.