Home > Touchmark National Bank > Total Interest Income
Touchmark National Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $29,167,000 | 1,431 |
Interest income: Domestic office loans | $27,108,000 | 1,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $1,322,000 | 1,393 |
Interest income: Securities | $380,000 | 3,740 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $266,000 | 674 |
Other interest income | $91,000 | 1,778 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $20,222,000 | 1,496 |
Interest income: Domestic office loans | $18,896,000 | 1,325 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $780,000 | 1,566 |
Interest income: Securities | $284,000 | 3,751 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $196,000 | 693 |
Other interest income | $66,000 | 1,730 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,366,000 | 1,562 |
Interest income: Domestic office loans | $11,548,000 | 1,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $461,000 | 1,609 |
Interest income: Securities | $185,000 | 3,793 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $127,000 | 709 |
Other interest income | $45,000 | 1,648 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $6,011,000 | 1,570 |
Interest income: Domestic office loans | $5,622,000 | 1,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $210,000 | 1,580 |
Interest income: Securities | $96,000 | 3,799 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $61,000 | 752 |
Other interest income | $22,000 | 1,617 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $15,301,000 | 1,918 |
Interest income: Domestic office loans | $14,434,000 | 1,715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $348,000 | 1,911 |
Interest income: Securities | $348,000 | 3,717 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $85,000 | 839 |
Other interest income | $86,000 | 1,308 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $10,570,000 | 1,995 |
Interest income: Domestic office loans | $9,973,000 | 1,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $237,000 | 1,737 |
Interest income: Securities | $257,000 | 3,684 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $40,000 | 897 |
Other interest income | $63,000 | 1,206 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $6,782,000 | 2,005 |
Interest income: Domestic office loans | $6,451,000 | 1,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $118,000 | 1,536 |
Interest income: Securities | $158,000 | 3,687 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 958 |
Other interest income | $43,000 | 1,132 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $3,280,000 | 1,997 |
Interest income: Domestic office loans | $3,163,000 | 1,808 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $29,000 | 1,772 |
Interest income: Securities | $66,000 | 3,734 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 928 |
Other interest income | $20,000 | 1,128 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $16,370,000 | 1,744 |
Interest income: Domestic office loans | $15,945,000 | 1,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $59,000 | 2,684 |
Interest income: Securities | $274,000 | 3,525 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,056 |
Other interest income | $87,000 | 1,099 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $12,394,000 | 1,755 |
Interest income: Domestic office loans | $12,076,000 | 1,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $33,000 | 3,063 |
Interest income: Securities | $216,000 | 3,505 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,006 |
Other interest income | $65,000 | 1,105 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $8,106,000 | 1,791 |
Interest income: Domestic office loans | $7,905,000 | 1,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $12,000 | 3,575 |
Interest income: Securities | $141,000 | 3,518 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 874 |
Other interest income | $45,000 | 1,096 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $4,334,000 | 1,685 |
Interest income: Domestic office loans | $4,234,000 | 1,570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $4,000 | 3,833 |
Interest income: Securities | $70,000 | 3,502 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $25,000 | 1,000 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $18,306,000 | 1,607 |
Interest income: Domestic office loans | $17,609,000 | 1,504 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $150,000 | 2,027 |
Interest income: Securities | $400,000 | 3,296 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,018 |
Other interest income | $124,000 | 1,000 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $13,892,000 | 1,599 |
Interest income: Domestic office loans | $13,309,000 | 1,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $145,000 | 1,795 |
Interest income: Securities | $324,000 | 3,263 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $21,000 | 1,022 |
Other interest income | $93,000 | 1,004 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $9,521,000 | 1,574 |
Interest income: Domestic office loans | $9,059,000 | 1,470 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $138,000 | 1,501 |
Interest income: Securities | $236,000 | 3,220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 988 |
Other interest income | $68,000 | 982 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,836,000 | 1,551 |
Interest income: Domestic office loans | $4,521,000 | 1,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $134,000 | 1,198 |
Interest income: Securities | $130,000 | 3,177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,004 |
Other interest income | $33,000 | 1,015 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $19,558,000 | 1,545 |
Interest income: Domestic office loans | $18,221,000 | 1,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $650,000 | 1,215 |
Interest income: Securities | $435,000 | 3,473 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $106,000 | 901 |
Other interest income | $146,000 | 1,017 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $14,854,000 | 1,550 |
Interest income: Domestic office loans | $13,778,000 | 1,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $565,000 | 1,107 |
Interest income: Securities | $313,000 | 3,586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $88,000 | 843 |
Other interest income | $110,000 | 1,029 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,742,000 | 1,571 |
Interest income: Domestic office loans | $9,043,000 | 1,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $364,000 | 1,119 |
Interest income: Securities | $203,000 | 3,671 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 860 |
Other interest income | $76,000 | 1,029 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,995,000 | 1,522 |
Interest income: Domestic office loans | $4,711,000 | 1,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $111,000 | 1,666 |
Interest income: Securities | $105,000 | 3,669 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 856 |
Other interest income | $41,000 | 991 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $17,882,000 | 1,594 |
Interest income: Domestic office loans | $16,976,000 | 1,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $222,000 | 2,167 |
Interest income: Securities | $463,000 | 3,521 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $77,000 | 800 |
Other interest income | $144,000 | 1,030 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $13,100,000 | 1,611 |
Interest income: Domestic office loans | $12,420,000 | 1,466 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $164,000 | 2,114 |
Interest income: Securities | $354,000 | 3,509 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $57,000 | 768 |
Other interest income | $105,000 | 1,022 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,573,000 | 1,624 |
Interest income: Domestic office loans | $8,128,000 | 1,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $93,000 | 2,302 |
Interest income: Securities | $240,000 | 3,512 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 806 |
Other interest income | $76,000 | 953 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,089,000 | 1,677 |
Interest income: Domestic office loans | $3,899,000 | 1,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $26,000 | 3,182 |
Interest income: Securities | $123,000 | 3,484 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $17,000 | 784 |
Other interest income | $24,000 | 1,298 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $14,562,000 | 1,823 |
Interest income: Domestic office loans | $13,813,000 | 1,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $88,000 | 3,089 |
Interest income: Securities | $506,000 | 3,426 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $51,000 | 728 |
Other interest income | $104,000 | 1,129 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $10,441,000 | 1,888 |
Interest income: Domestic office loans | $9,860,000 | 1,725 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $74,000 | 2,837 |
Interest income: Securities | $393,000 | 3,419 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $35,000 | 759 |
Other interest income | $79,000 | 1,098 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $6,609,000 | 1,942 |
Interest income: Domestic office loans | $6,201,000 | 1,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $66,000 | 2,204 |
Interest income: Securities | $271,000 | 3,402 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 734 |
Other interest income | $49,000 | 1,151 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,216,000 | 1,979 |
Interest income: Domestic office loans | $3,021,000 | 1,833 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $21,000 | 2,839 |
Interest income: Securities | $139,000 | 3,366 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 746 |
Other interest income | $25,000 | 1,126 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $10,276,000 | 2,336 |
Interest income: Domestic office loans | $9,614,000 | 2,181 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $63,000 | 2,972 |
Interest income: Securities | $461,000 | 3,632 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $22,000 | 835 |
Other interest income | $116,000 | 977 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,373,000 | 2,437 |
Interest income: Domestic office loans | $6,873,000 | 2,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $53,000 | 2,767 |
Interest income: Securities | $354,000 | 3,639 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $16,000 | 851 |
Other interest income | $77,000 | 1,042 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,681,000 | 2,543 |
Interest income: Domestic office loans | $4,323,000 | 2,373 |
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 | $252,000 | 3,612 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $11,000 | 831 |
Other interest income | $53,000 | 1,026 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 2,659 |
Interest income: Domestic office loans | $2,034,000 | 2,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $19,000 | 2,565 |
Interest income: Securities | $137,000 | 3,525 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 879 |
Other interest income | $25,000 | 1,054 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,759,000 | 2,895 |
Interest income: Domestic office loans | $7,038,000 | 2,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $30,000 | 3,521 |
Interest income: Securities | $606,000 | 3,383 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $8,000 | 1,072 |
Other interest income | $77,000 | 1,256 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,623,000 | 2,992 |
Interest income: Domestic office loans | $5,085,000 | 2,860 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $23,000 | 3,419 |
Interest income: Securities | $457,000 | 3,427 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $5,000 | 1,156 |
Other interest income | $53,000 | 1,325 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,586,000 | 3,084 |
Interest income: Domestic office loans | $3,225,000 | 2,961 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $16,000 | 3,354 |
Interest income: Securities | $305,000 | 3,466 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 919 |
Other interest income | $35,000 | 1,370 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,738,000 | 3,161 |
Interest income: Domestic office loans | $1,548,000 | 3,052 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $10,000 | 2,912 |
Interest income: Securities | $159,000 | 3,441 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $3,000 | 799 |
Other interest income | $18,000 | 1,311 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,685,000 | 3,652 |
Interest income: Domestic office loans | $4,911,000 | 3,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $62,000 | 2,050 |
Interest income: Securities | $632,000 | 3,581 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $79,000 | 1,169 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,090,000 | 3,775 |
Interest income: Domestic office loans | $3,532,000 | 3,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $41,000 | 2,246 |
Interest income: Securities | $456,000 | 3,710 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $61,000 | 1,135 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,705,000 | 3,800 |
Interest income: Domestic office loans | $2,355,000 | 3,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $23,000 | 2,622 |
Interest income: Securities | $284,000 | 3,870 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $43,000 | 1,091 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,324,000 | 3,876 |
Interest income: Domestic office loans | $1,162,000 | 3,744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $9,000 | 2,973 |
Interest income: Securities | $141,000 | 3,906 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $12,000 | 1,570 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,983,000 | 4,077 |
Interest income: Domestic office loans | $4,406,000 | 3,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $37,000 | 3,203 |
Interest income: Securities | $470,000 | 4,098 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $70,000 | 1,110 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,701,000 | 4,142 |
Interest income: Domestic office loans | $3,294,000 | 4,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $29,000 | 3,145 |
Interest income: Securities | $327,000 | 4,223 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $51,000 | 1,127 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,518,000 | 4,099 |
Interest income: Domestic office loans | $2,240,000 | 3,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $18,000 | 3,298 |
Interest income: Securities | $227,000 | 4,139 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $33,000 | 1,171 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,276,000 | 4,101 |
Interest income: Domestic office loans | $1,130,000 | 3,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $9,000 | 3,246 |
Interest income: Securities | $122,000 | 4,029 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $15,000 | 1,189 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,513,000 | 4,057 |
Interest income: Domestic office loans | $4,802,000 | 3,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $27,000 | 3,686 |
Interest income: Securities | $627,000 | 3,776 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,756 |
Other interest income | $55,000 | 1,315 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,206,000 | 4,074 |
Interest income: Domestic office loans | $3,652,000 | 3,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $14,000 | 4,175 |
Interest income: Securities | $500,000 | 3,746 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $1,000 | 2,964 |
Other interest income | $39,000 | 1,310 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,854,000 | 4,065 |
Interest income: Domestic office loans | $2,456,000 | 3,983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $5,000 | 4,792 |
Interest income: Securities | $366,000 | 3,632 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $26,000 | 1,336 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,428,000 | 4,100 |
Interest income: Domestic office loans | $1,211,000 | 4,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $202,000 | 3,492 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $13,000 | 1,279 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $6,006,000 | 4,057 |
Interest income: Domestic office loans | $4,619,000 | 4,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $12,000 | 4,138 |
Interest income: Securities | $1,335,000 | 2,620 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $39,000 | 1,571 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,603,000 | 4,033 |
Interest income: Domestic office loans | $3,501,000 | 4,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $6,000 | 4,424 |
Interest income: Securities | $1,065,000 | 2,552 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $30,000 | 1,507 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,139,000 | 4,009 |
Interest income: Domestic office loans | $2,388,000 | 4,252 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $727,000 | 2,539 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $20,000 | 1,563 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 4,025 |
Interest income: Domestic office loans | $1,188,000 | 4,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $374,000 | 2,444 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $11,000 | 1,459 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,794,000 | 3,989 |
Interest income: Domestic office loans | $4,639,000 | 4,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $32,000 | 2,938 |
Interest income: Securities | $2,077,000 | 1,952 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $44,000 | 1,413 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,177,000 | 4,023 |
Interest income: Domestic office loans | $3,437,000 | 4,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $23,000 | 2,963 |
Interest income: Securities | $1,684,000 | 1,907 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $32,000 | 1,400 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,425,000 | 4,085 |
Interest income: Domestic office loans | $2,265,000 | 4,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $15,000 | 2,923 |
Interest income: Securities | $1,123,000 | 1,960 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $21,000 | 1,454 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,658,000 | 4,223 |
Interest income: Domestic office loans | $1,128,000 | 4,734 |
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 | $510,000 | 2,146 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $10,000 | 1,491 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,411,000 | 5,470 |
Interest income: Domestic office loans | $2,629,000 | 6,083 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $52,000 | 2,166 |
Interest income: Securities | $1,682,000 | 2,695 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $2,000 | 4,442 |
Other interest income | $46,000 | 1,355 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,048,000 | 5,732 |
Interest income: Domestic office loans | $1,756,000 | 6,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $40,000 | 2,093 |
Interest income: Securities | $1,217,000 | 2,845 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $34,000 | 1,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,938,000 | 5,910 |
Interest income: Domestic office loans | $1,124,000 | 6,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $25,000 | 2,065 |
Interest income: Securities | $767,000 | 3,014 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $21,000 | 1,329 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $916,000 | 6,089 |
Interest income: Domestic office loans | $530,000 | 6,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $18,000 | 1,606 |
Interest income: Securities | $357,000 | 3,264 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $10,000 | 1,340 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,858,000 | 7,433 |
Interest income: Domestic office loans | $699,000 | 7,894 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $5,000 | 4,333 |
Interest income: Securities | $997,000 | 4,140 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $107,000 | 2,591 |
Other interest income | $50,000 | 2,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,118,000 | 7,761 |
Interest income: Domestic office loans | $301,000 | 8,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $5,000 | 3,873 |
Interest income: Securities | $669,000 | 4,456 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $106,000 | 2,422 |
Other interest income | $37,000 | 2,588 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $570,000 | 8,064 |
Interest income: Domestic office loans | $78,000 | 8,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $370,000 | 4,957 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $98,000 | 2,013 |
Other interest income | $23,000 | 2,747 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $182,000 | 8,329 |
Interest income: Domestic office loans | $5,000 | 8,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $86,000 | 6,550 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $82,000 | 1,474 |
Other interest income | $8,000 | 3,342 |
* 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.