Home > Mission Bank > Total Interest Income
Mission Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $7,103,000 | 3,282 |
Interest income: Domestic office loans | $3,987,000 | 3,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,352,000 | 1,375 |
Interest income: Securities | $1,764,000 | 2,148 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $0 | 3,922 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $5,269,000 | 3,276 |
Interest income: Domestic office loans | $2,911,000 | 3,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $1,033,000 | 1,314 |
Interest income: Securities | $1,325,000 | 2,155 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $0 | 3,920 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $3,497,000 | 3,265 |
Interest income: Domestic office loans | $1,872,000 | 3,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $736,000 | 1,216 |
Interest income: Securities | $889,000 | 2,150 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $0 | 3,903 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,744,000 | 3,263 |
Interest income: Domestic office loans | $904,000 | 3,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $398,000 | 1,037 |
Interest income: Securities | $442,000 | 2,180 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $0 | 3,785 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,749,000 | 3,297 |
Interest income: Domestic office loans | $3,204,000 | 3,664 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $729,000 | 1,190 |
Interest income: Securities | $1,816,000 | 1,905 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $0 | 3,959 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,109,000 | 3,313 |
Interest income: Domestic office loans | $2,248,000 | 3,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $366,000 | 1,260 |
Interest income: Securities | $1,495,000 | 1,725 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $0 | 3,965 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,456,000 | 3,434 |
Interest income: Domestic office loans | $1,468,000 | 3,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $78,000 | 2,041 |
Interest income: Securities | $910,000 | 1,753 |
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 | $1,183,000 | 3,456 |
Interest income: Domestic office loans | $723,000 | 3,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $16,000 | 2,563 |
Interest income: Securities | $444,000 | 1,671 |
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 | $4,485,000 | 3,625 |
Interest income: Domestic office loans | $3,093,000 | 3,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $90,000 | 2,102 |
Interest income: Securities | $1,302,000 | 1,834 |
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 | $3,322,000 | 3,711 |
Interest income: Domestic office loans | $2,402,000 | 3,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $70,000 | 2,029 |
Interest income: Securities | $850,000 | 1,991 |
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 | $2,146,000 | 3,772 |
Interest income: Domestic office loans | $1,602,000 | 3,927 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $44,000 | 1,997 |
Interest income: Securities | $500,000 | 2,124 |
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 | $1,050,000 | 3,793 |
Interest income: Domestic office loans | $800,000 | 3,943 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $22,000 | 2,006 |
Interest income: Securities | $228,000 | 2,217 |
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 | $4,597,000 | 3,705 |
Interest income: Domestic office loans | $3,438,000 | 3,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $124,000 | 2,311 |
Interest income: Securities | $1,035,000 | 2,147 |
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 | $3,471,000 | 3,725 |
Interest income: Domestic office loans | $2,576,000 | 3,864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $104,000 | 2,309 |
Interest income: Securities | $791,000 | 2,161 |
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 | $2,362,000 | 3,739 |
Interest income: Domestic office loans | $1,732,000 | 3,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $80,000 | 2,369 |
Interest income: Securities | $550,000 | 2,138 |
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 | $1,177,000 | 3,775 |
Interest income: Domestic office loans | $866,000 | 3,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $46,000 | 2,665 |
Interest income: Securities | $265,000 | 2,263 |
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 | $4,963,000 | 3,754 |
Interest income: Domestic office loans | $3,528,000 | 3,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $291,000 | 2,253 |
Interest income: Securities | $1,144,000 | 2,209 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $0 | 4,334 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $3,695,000 | 3,810 |
Interest income: Domestic office loans | $2,646,000 | 3,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $220,000 | 2,294 |
Interest income: Securities | $829,000 | 2,306 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $2,435,000 | 3,845 |
Interest income: Domestic office loans | $1,765,000 | 3,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $132,000 | 2,391 |
Interest income: Securities | $538,000 | 2,381 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,204,000 | 3,880 |
Interest income: Domestic office loans | $889,000 | 3,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $64,000 | 2,406 |
Interest income: Securities | $251,000 | 2,526 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $4,507,000 | 3,933 |
Interest income: Domestic office loans | $3,499,000 | 3,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $259,000 | 1,944 |
Interest income: Securities | $749,000 | 2,879 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $3,283,000 | 4,006 |
Interest income: Domestic office loans | $2,587,000 | 4,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $177,000 | 2,012 |
Interest income: Securities | $519,000 | 3,002 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $2,116,000 | 4,080 |
Interest income: Domestic office loans | $1,703,000 | 4,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $105,000 | 2,114 |
Interest income: Securities | $308,000 | 3,169 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $1,018,000 | 4,155 |
Interest income: Domestic office loans | $848,000 | 4,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $42,000 | 2,401 |
Interest income: Securities | $128,000 | 3,432 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $3,861,000 | 4,207 |
Interest income: Domestic office loans | $3,296,000 | 4,127 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $156,000 | 2,117 |
Interest income: Securities | $409,000 | 3,716 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $2,832,000 | 4,280 |
Interest income: Domestic office loans | $2,437,000 | 4,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $100,000 | 2,325 |
Interest income: Securities | $295,000 | 3,810 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,860,000 | 4,319 |
Interest income: Domestic office loans | $1,606,000 | 4,216 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $59,000 | 2,383 |
Interest income: Securities | $195,000 | 3,844 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $908,000 | 4,372 |
Interest income: Domestic office loans | $785,000 | 4,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $31,000 | 2,198 |
Interest income: Securities | $92,000 | 3,922 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $3,571,000 | 4,421 |
Interest income: Domestic office loans | $3,194,000 | 4,271 |
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 | $255,000 | 4,380 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $2,680,000 | 4,447 |
Interest income: Domestic office loans | $2,426,000 | 4,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $78,000 | 2,040 |
Interest income: Securities | $176,000 | 4,504 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $1,782,000 | 4,486 |
Interest income: Domestic office loans | $1,629,000 | 4,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $42,000 | 2,419 |
Interest income: Securities | $111,000 | 4,619 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $900,000 | 4,498 |
Interest income: Domestic office loans | $825,000 | 4,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $21,000 | 2,379 |
Interest income: Securities | $54,000 | 4,701 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $3,513,000 | 4,555 |
Interest income: Domestic office loans | $3,184,000 | 4,357 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $110,000 | 1,315 |
Interest income: Securities | $219,000 | 4,758 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $2,622,000 | 4,618 |
Interest income: Domestic office loans | $2,358,000 | 4,426 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $91,000 | 1,153 |
Interest income: Securities | $173,000 | 4,775 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $1,732,000 | 4,672 |
Interest income: Domestic office loans | $1,560,000 | 4,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $55,000 | 1,279 |
Interest income: Securities | $117,000 | 4,823 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $856,000 | 4,724 |
Interest income: Domestic office loans | $777,000 | 4,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $25,000 | 1,374 |
Interest income: Securities | $54,000 | 4,964 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $3,431,000 | 4,797 |
Interest income: Domestic office loans | $3,143,000 | 4,537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $85,000 | 1,519 |
Interest income: Securities | $203,000 | 5,141 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $2,558,000 | 4,865 |
Interest income: Domestic office loans | $2,357,000 | 4,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $62,000 | 1,521 |
Interest income: Securities | $139,000 | 5,297 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $1,706,000 | 4,887 |
Interest income: Domestic office loans | $1,577,000 | 4,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $39,000 | 1,627 |
Interest income: Securities | $90,000 | 5,368 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $841,000 | 4,942 |
Interest income: Domestic office loans | $791,000 | 4,612 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $38,000 | 5,549 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $3,551,000 | 4,906 |
Interest income: Domestic office loans | $3,406,000 | 4,557 |
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 | $92,000 | 5,911 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $2,687,000 | 4,928 |
Interest income: Domestic office loans | $2,585,000 | 4,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $37,000 | 2,663 |
Interest income: Securities | $65,000 | 5,975 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $1,806,000 | 4,932 |
Interest income: Domestic office loans | $1,745,000 | 4,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $22,000 | 2,894 |
Interest income: Securities | $39,000 | 6,048 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $910,000 | 4,941 |
Interest income: Domestic office loans | $886,000 | 4,554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $8,000 | 3,456 |
Interest income: Securities | $16,000 | 6,194 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,083,000 | 4,820 |
Interest income: Domestic office loans | $3,940,000 | 4,415 |
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 | $95,000 | 6,169 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,125,000 | 4,852 |
Interest income: Domestic office loans | $3,021,000 | 4,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $35,000 | 2,662 |
Interest income: Securities | $69,000 | 6,282 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,122,000 | 4,846 |
Interest income: Domestic office loans | $2,062,000 | 4,416 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $23,000 | 2,654 |
Interest income: Securities | $37,000 | 6,447 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,082,000 | 4,830 |
Interest income: Domestic office loans | $1,048,000 | 4,412 |
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 | $24,000 | 6,373 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $4,569,000 | 4,792 |
Interest income: Domestic office loans | $4,444,000 | 4,355 |
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 | $72,000 | 6,689 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,468,000 | 4,811 |
Interest income: Domestic office loans | $3,364,000 | 4,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $43,000 | 2,037 |
Interest income: Securities | $61,000 | 6,698 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 4,849 |
Interest income: Domestic office loans | $2,259,000 | 4,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $30,000 | 1,975 |
Interest income: Securities | $41,000 | 6,746 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,166,000 | 4,872 |
Interest income: Domestic office loans | $1,130,000 | 4,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $16,000 | 1,887 |
Interest income: Securities | $20,000 | 6,776 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $4,732,000 | 4,970 |
Interest income: Domestic office loans | $4,584,000 | 4,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $47,000 | 2,413 |
Interest income: Securities | $101,000 | 6,760 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $3,542,000 | 5,061 |
Interest income: Domestic office loans | $3,431,000 | 4,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $32,000 | 2,496 |
Interest income: Securities | $79,000 | 6,855 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,345,000 | 5,121 |
Interest income: Domestic office loans | $2,273,000 | 4,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $20,000 | 2,540 |
Interest income: Securities | $52,000 | 6,922 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,160,000 | 5,220 |
Interest income: Domestic office loans | $1,123,000 | 4,748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $10,000 | 2,446 |
Interest income: Securities | $27,000 | 6,957 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,629,000 | 5,342 |
Interest income: Domestic office loans | $4,508,000 | 4,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $23,000 | 3,152 |
Interest income: Securities | $98,000 | 7,166 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,436,000 | 5,445 |
Interest income: Domestic office loans | $3,355,000 | 4,924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $11,000 | 3,527 |
Interest income: Securities | $70,000 | 7,285 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,265,000 | 5,522 |
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 | $2,000 | 4,228 |
Interest income: Securities | $47,000 | 7,381 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,122,000 | 5,588 |
Interest income: Domestic office loans | $1,097,000 | 5,037 |
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 | $25,000 | 7,413 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,856,000 | 5,549 |
Interest income: Domestic office loans | $4,636,000 | 5,033 |
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 | $188,000 | 7,107 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $32,000 | 5,398 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,661,000 | 5,601 |
Interest income: Domestic office loans | $3,469,000 | 5,104 |
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 | $160,000 | 7,034 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $32,000 | 5,251 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,441,000 | 5,674 |
Interest income: Domestic office loans | $2,285,000 | 5,181 |
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 | $129,000 | 6,911 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $27,000 | 5,035 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,238,000 | 5,729 |
Interest income: Domestic office loans | $1,137,000 | 5,274 |
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 | $80,000 | 6,675 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $21,000 | 4,567 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,599,000 | 5,933 |
Interest income: Domestic office loans | $3,823,000 | 5,699 |
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 | $531,000 | 5,819 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $245,000 | 2,901 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,339,000 | 6,035 |
Interest income: Domestic office loans | $2,707,000 | 5,841 |
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 | $403,000 | 5,811 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $229,000 | 2,531 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,139,000 | 6,153 |
Interest income: Domestic office loans | $1,695,000 | 6,002 |
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 | $230,000 | 6,137 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $214,000 | 1,960 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,001,000 | 6,322 |
Interest income: Domestic office loans | $812,000 | 6,110 |
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 | $73,000 | 6,944 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $116,000 | 1,800 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,879,000 | 6,207 |
Interest income: Domestic office loans | $3,447,000 | 5,827 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $9,000 | 3,667 |
Interest income: Securities | $374,000 | 6,417 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $49,000 | 5,679 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,863,000 | 6,262 |
Interest income: Domestic office loans | $2,543,000 | 5,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $8,000 | 3,418 |
Interest income: Securities | $283,000 | 6,442 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $29,000 | 5,759 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,837,000 | 6,338 |
Interest income: Domestic office loans | $1,615,000 | 5,955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $7,000 | 3,096 |
Interest income: Securities | $189,000 | 6,443 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $26,000 | 5,218 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $871,000 | 6,434 |
Interest income: Domestic office loans | $763,000 | 6,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $95,000 | 6,427 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 5,425 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,797,000 | 6,758 |
Interest income: Domestic office loans | $2,463,000 | 6,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $23,000 | 2,589 |
Interest income: Securities | $233,000 | 7,134 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $78,000 | 3,864 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,970,000 | 6,905 |
Interest income: Domestic office loans | $1,748,000 | 6,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $18,000 | 2,442 |
Interest income: Securities | $147,000 | 7,381 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $57,000 | 3,580 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,212,000 | 7,054 |
Interest income: Domestic office loans | $1,074,000 | 6,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $12,000 | 2,320 |
Interest income: Securities | $100,000 | 7,367 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $26,000 | 4,172 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $559,000 | 7,262 |
Interest income: Domestic office loans | $494,000 | 6,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $55,000 | 7,271 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 5,333 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,646,000 | 7,740 |
Interest income: Domestic office loans | $1,524,000 | 7,315 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $24,000 | 2,111 |
Interest income: Securities | $36,000 | 8,552 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $62,000 | 2,335 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,161,000 | 7,863 |
Interest income: Domestic office loans | $1,084,000 | 7,438 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $18,000 | 1,989 |
Interest income: Securities | $25,000 | 8,619 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $34,000 | 2,555 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $720,000 | 8,033 |
Interest income: Domestic office loans | $672,000 | 7,603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $12,000 | 1,949 |
Interest income: Securities | $16,000 | 8,690 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $20,000 | 2,618 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $348,000 | 8,146 |
Interest income: Domestic office loans | $324,000 | 7,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $6,000 | 1,884 |
Interest income: Securities | $8,000 | 8,724 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 2,667 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,244,000 | 8,345 |
Interest income: Domestic office loans | $1,145,000 | 8,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $38,000 | 1,740 |
Interest income: Securities | $5,000 | 9,004 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $56,000 | 2,693 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $917,000 | 8,464 |
Interest income: Domestic office loans | $849,000 | 8,103 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $30,000 | 1,724 |
Interest income: Securities | $0 | 9,101 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $38,000 | 3,122 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $613,000 | 8,519 |
Interest income: Domestic office loans | $568,000 | 8,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $21,000 | 1,703 |
Interest income: Securities | $0 | 9,123 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $24,000 | 3,428 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $306,000 | 8,577 |
Interest income: Domestic office loans | $283,000 | 8,195 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $11,000 | 1,611 |
Interest income: Securities | $0 | 9,157 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $12,000 | 3,399 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,049,000 | 8,811 |
Interest income: Domestic office loans | $927,000 | 8,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $57,000 | 1,534 |
Interest income: Securities | $0 | 9,239 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $65,000 | 3,381 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $249,000 | 9,520 |
Interest income: Domestic office loans | $135,000 | 9,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $10,000 | 3,637 |
Interest income: Securities | $4,000 | 9,467 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $100,000 | 4,985 |
Other interest income | $0 | 6,158 |
* 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.