Alma Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $68,950,000 | 710 |
Interest income: Domestic office loans | $61,266,000 | 669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $5,363,000 | 517 |
Interest income: Securities | $2,177,000 | 1,876 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,076 |
Other interest income | $135,000 | 1,419 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $50,018,000 | 721 |
Interest income: Domestic office loans | $44,055,000 | 683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $4,174,000 | 465 |
Interest income: Securities | $1,684,000 | 1,840 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 2,084 |
Other interest income | $99,000 | 1,383 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $32,301,000 | 718 |
Interest income: Domestic office loans | $28,439,000 | 679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $2,633,000 | 468 |
Interest income: Securities | $1,159,000 | 1,806 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,058 |
Other interest income | $66,000 | 1,335 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $15,398,000 | 740 |
Interest income: Domestic office loans | $13,685,000 | 686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $1,105,000 | 450 |
Interest income: Securities | $569,000 | 1,853 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,012 |
Other interest income | $37,000 | 1,208 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $53,701,000 | 691 |
Interest income: Domestic office loans | $50,380,000 | 637 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,446,000 | 706 |
Interest income: Securities | $1,788,000 | 1,928 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $84,000 | 1,328 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $38,836,000 | 693 |
Interest income: Domestic office loans | $36,782,000 | 629 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $782,000 | 697 |
Interest income: Securities | $1,213,000 | 1,988 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,122 |
Other interest income | $58,000 | 1,272 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $25,136,000 | 683 |
Interest income: Domestic office loans | $24,108,000 | 620 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $324,000 | 666 |
Interest income: Securities | $667,000 | 2,151 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $37,000 | 1,253 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $12,366,000 | 670 |
Interest income: Domestic office loans | $12,069,000 | 609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $64,000 | 849 |
Interest income: Securities | $214,000 | 2,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $19,000 | 1,166 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $47,454,000 | 714 |
Interest income: Domestic office loans | $46,666,000 | 656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $217,000 | 945 |
Interest income: Securities | $461,000 | 3,046 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $110,000 | 967 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $35,276,000 | 730 |
Interest income: Domestic office loans | $34,769,000 | 671 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $146,000 | 1,039 |
Interest income: Securities | $272,000 | 3,282 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $89,000 | 907 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $23,436,000 | 729 |
Interest income: Domestic office loans | $23,127,000 | 673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $66,000 | 1,409 |
Interest income: Securities | $177,000 | 3,299 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $66,000 | 859 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $11,866,000 | 715 |
Interest income: Domestic office loans | $11,605,000 | 670 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $28,000 | 1,634 |
Interest income: Securities | $198,000 | 2,405 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $35,000 | 807 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $48,862,000 | 699 |
Interest income: Domestic office loans | $47,266,000 | 642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $426,000 | 712 |
Interest income: Securities | $960,000 | 2,245 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,453 |
Other interest income | $209,000 | 679 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $36,862,000 | 696 |
Interest income: Domestic office loans | $35,588,000 | 641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $399,000 | 639 |
Interest income: Securities | $705,000 | 2,304 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $170,000 | 643 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $24,502,000 | 702 |
Interest income: Domestic office loans | $23,538,000 | 648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $368,000 | 549 |
Interest income: Securities | $479,000 | 2,344 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $117,000 | 646 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $12,417,000 | 692 |
Interest income: Domestic office loans | $11,738,000 | 642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $325,000 | 490 |
Interest income: Securities | $291,000 | 2,107 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $63,000 | 646 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $52,258,000 | 656 |
Interest income: Domestic office loans | $48,866,000 | 617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,977,000 | 427 |
Interest income: Securities | $1,097,000 | 2,276 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,720 |
Other interest income | $315,000 | 556 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $38,758,000 | 667 |
Interest income: Domestic office loans | $36,160,000 | 627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,552,000 | 421 |
Interest income: Securities | $796,000 | 2,367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,678 |
Other interest income | $247,000 | 558 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $25,608,000 | 671 |
Interest income: Domestic office loans | $23,847,000 | 630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $1,048,000 | 411 |
Interest income: Securities | $530,000 | 2,406 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,628 |
Other interest income | $181,000 | 534 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $12,748,000 | 671 |
Interest income: Domestic office loans | $11,847,000 | 628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $541,000 | 399 |
Interest income: Securities | $260,000 | 2,463 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,502 |
Other interest income | $99,000 | 500 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $48,666,000 | 661 |
Interest income: Domestic office loans | $46,195,000 | 608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $1,187,000 | 525 |
Interest income: Securities | $1,008,000 | 2,451 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,685 |
Other interest income | $273,000 | 633 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $35,957,000 | 661 |
Interest income: Domestic office loans | $34,181,000 | 603 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $839,000 | 517 |
Interest income: Securities | $751,000 | 2,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,654 |
Other interest income | $184,000 | 676 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $23,514,000 | 664 |
Interest income: Domestic office loans | $22,382,000 | 600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $526,000 | 511 |
Interest income: Securities | $495,000 | 2,474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,636 |
Other interest income | $110,000 | 719 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $11,419,000 | 669 |
Interest income: Domestic office loans | $10,860,000 | 608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $260,000 | 497 |
Interest income: Securities | $242,000 | 2,508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,348 |
Other interest income | $56,000 | 709 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $45,519,000 | 634 |
Interest income: Domestic office loans | $43,469,000 | 574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $846,000 | 440 |
Interest income: Securities | $1,022,000 | 2,382 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,701 |
Other interest income | $180,000 | 755 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $33,933,000 | 634 |
Interest income: Domestic office loans | $32,409,000 | 570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $618,000 | 426 |
Interest income: Securities | $777,000 | 2,385 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $128,000 | 774 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $22,445,000 | 625 |
Interest income: Domestic office loans | $21,507,000 | 567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $339,000 | 449 |
Interest income: Securities | $519,000 | 2,387 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,546 |
Other interest income | $79,000 | 811 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $11,287,000 | 616 |
Interest income: Domestic office loans | $10,874,000 | 559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $115,000 | 640 |
Interest income: Securities | $259,000 | 2,382 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $39,000 | 806 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $44,280,000 | 612 |
Interest income: Domestic office loans | $42,711,000 | 546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $340,000 | 599 |
Interest income: Securities | $1,149,000 | 2,205 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,721 |
Other interest income | $79,000 | 1,281 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $33,510,000 | 600 |
Interest income: Domestic office loans | $32,277,000 | 540 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $285,000 | 516 |
Interest income: Securities | $891,000 | 2,182 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $57,000 | 1,284 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $22,451,000 | 597 |
Interest income: Domestic office loans | $21,592,000 | 537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $193,000 | 496 |
Interest income: Securities | $629,000 | 2,120 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $37,000 | 1,333 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $11,127,000 | 601 |
Interest income: Domestic office loans | $10,660,000 | 541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $102,000 | 471 |
Interest income: Securities | $346,000 | 2,018 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $19,000 | 1,276 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $42,686,000 | 599 |
Interest income: Domestic office loans | $40,996,000 | 537 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $200,000 | 649 |
Interest income: Securities | $1,452,000 | 1,930 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $38,000 | 1,983 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $32,103,000 | 600 |
Interest income: Domestic office loans | $30,839,000 | 539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $138,000 | 695 |
Interest income: Securities | $1,099,000 | 1,946 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $27,000 | 2,021 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $20,956,000 | 606 |
Interest income: Domestic office loans | $20,112,000 | 542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $97,000 | 651 |
Interest income: Securities | $730,000 | 1,969 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $17,000 | 2,114 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $10,521,000 | 601 |
Interest income: Domestic office loans | $10,094,000 | 539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $42,000 | 761 |
Interest income: Securities | $375,000 | 1,954 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $10,000 | 1,876 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $42,177,000 | 586 |
Interest income: Domestic office loans | $40,087,000 | 524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $321,000 | 369 |
Interest income: Securities | $1,730,000 | 1,791 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $39,000 | 1,875 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $31,738,000 | 582 |
Interest income: Domestic office loans | $30,179,000 | 516 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $250,000 | 338 |
Interest income: Securities | $1,279,000 | 1,842 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $30,000 | 1,818 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $21,348,000 | 577 |
Interest income: Domestic office loans | $20,355,000 | 513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $201,000 | 292 |
Interest income: Securities | $772,000 | 2,019 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $20,000 | 1,846 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $11,113,000 | 556 |
Interest income: Domestic office loans | $10,681,000 | 497 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $92,000 | 305 |
Interest income: Securities | $329,000 | 2,320 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $11,000 | 1,677 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $43,856,000 | 564 |
Interest income: Domestic office loans | $42,374,000 | 499 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $360,000 | 330 |
Interest income: Securities | $1,083,000 | 2,552 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $39,000 | 1,689 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $32,532,000 | 575 |
Interest income: Domestic office loans | $31,445,000 | 509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $254,000 | 342 |
Interest income: Securities | $804,000 | 2,561 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $29,000 | 1,666 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $21,039,000 | 582 |
Interest income: Domestic office loans | $20,307,000 | 522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $171,000 | 340 |
Interest income: Securities | $541,000 | 2,528 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $20,000 | 1,645 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $10,226,000 | 606 |
Interest income: Domestic office loans | $9,857,000 | 545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $83,000 | 359 |
Interest income: Securities | $275,000 | 2,525 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $11,000 | 1,496 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $39,854,000 | 656 |
Interest income: Domestic office loans | $36,818,000 | 596 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $261,000 | 483 |
Interest income: Securities | $2,730,000 | 1,300 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 2,445 |
Other interest income | $42,000 | 1,583 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $29,850,000 | 664 |
Interest income: Domestic office loans | $27,372,000 | 610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $186,000 | 512 |
Interest income: Securities | $2,257,000 | 1,237 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $32,000 | 1,509 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $19,904,000 | 671 |
Interest income: Domestic office loans | $18,146,000 | 615 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $125,000 | 525 |
Interest income: Securities | $1,630,000 | 1,189 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $9,477,000 | 714 |
Interest income: Domestic office loans | $8,508,000 | 660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $62,000 | 526 |
Interest income: Securities | $906,000 | 1,096 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $32,309,000 | 863 |
Interest income: Domestic office loans | $27,821,000 | 849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $262,000 | 478 |
Interest income: Securities | $4,205,000 | 999 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $21,000 | 754 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $23,744,000 | 895 |
Interest income: Domestic office loans | $20,332,000 | 884 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $151,000 | 650 |
Interest income: Securities | $3,244,000 | 995 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $17,000 | 706 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $15,576,000 | 927 |
Interest income: Domestic office loans | $13,217,000 | 916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $72,000 | 956 |
Interest income: Securities | $2,279,000 | 948 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 1,031 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $7,525,000 | 965 |
Interest income: Domestic office loans | $6,363,000 | 967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $39,000 | 879 |
Interest income: Securities | $1,119,000 | 948 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 1,052 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $24,312,000 | 1,268 |
Interest income: Domestic office loans | $20,476,000 | 1,266 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $341,000 | 437 |
Interest income: Securities | $3,467,000 | 1,259 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $28,000 | 666 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $17,401,000 | 1,342 |
Interest income: Domestic office loans | $14,521,000 | 1,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $294,000 | 365 |
Interest income: Securities | $2,566,000 | 1,332 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $20,000 | 700 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $10,978,000 | 1,441 |
Interest income: Domestic office loans | $9,053,000 | 1,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $203,000 | 353 |
Interest income: Securities | $1,708,000 | 1,362 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $14,000 | 648 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $4,969,000 | 1,625 |
Interest income: Domestic office loans | $4,008,000 | 1,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $101,000 | 353 |
Interest income: Securities | $855,000 | 1,384 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 933 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $14,595,000 | 2,285 |
Interest income: Domestic office loans | $11,585,000 | 2,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $476,000 | 285 |
Interest income: Securities | $2,518,000 | 1,956 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $16,000 | 1,383 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $10,620,000 | 2,400 |
Interest income: Domestic office loans | $8,421,000 | 2,502 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $327,000 | 320 |
Interest income: Securities | $1,860,000 | 2,019 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $12,000 | 1,397 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $6,517,000 | 2,618 |
Interest income: Domestic office loans | $5,120,000 | 2,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $262,000 | 259 |
Interest income: Securities | $1,128,000 | 2,228 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $7,000 | 1,563 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $3,017,000 | 2,851 |
Interest income: Domestic office loans | $2,311,000 | 3,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $185,000 | 179 |
Interest income: Securities | $516,000 | 2,470 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $5,000 | 1,161 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $6,920,000 | 4,515 |
Interest income: Domestic office loans | $4,461,000 | 5,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $316,000 | 487 |
Interest income: Securities | $1,733,000 | 2,879 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $410,000 | 516 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $4,296,000 | 5,154 |
Interest income: Domestic office loans | $2,538,000 | 5,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $172,000 | 693 |
Interest income: Securities | $1,185,000 | 3,122 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $401,000 | 508 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,291,000 | 5,838 |
Interest income: Domestic office loans | $1,112,000 | 6,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $156,000 | 516 |
Interest income: Securities | $728,000 | 3,352 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $295,000 | 530 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,021,000 | 6,174 |
Interest income: Domestic office loans | $311,000 | 7,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $117,000 | 371 |
Interest income: Securities | $344,000 | 3,506 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $249,000 | 400 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $1,280,000 | 8,041 |
Interest income: Domestic office loans | $107,000 | 8,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $422,000 | 453 |
Interest income: Securities | $95,000 | 7,840 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $656,000 | 1,093 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $406,000 | 8,433 |
Interest income: Domestic office loans | $0 | 8,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $291,000 | 514 |
Interest income: Securities | $0 | 8,332 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $115,000 | 4,057 |
Other interest income | $0 | 6,813 |
* 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.