Home > Banesco USA > Total Interest Income
Banesco USA, Total Interest Income
2025-03-31 (YTD Data) | Rank | |
Total interest income | $61,630,000 | 295 |
Interest income: Domestic office loans | $39,640,000 | 350 |
Interest income: Foreign office loans | $10,666,000 | 16 |
Interest income: Lease financing receivables | $0 | 615 |
Interest Income: Balance due from depository inst | $3,661,000 | 263 |
Interest income: Securities | $7,329,000 | 260 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,075 |
Other interest income | $334,000 | 301 |
2024-12-31 (YTD Data) | Rank | |
Total interest income | $232,031,000 | 300 |
Interest income: Domestic office loans | $151,607,000 | 353 |
Interest income: Foreign office loans | $37,884,000 | 14 |
Interest income: Lease financing receivables | $0 | 681 |
Interest Income: Balance due from depository inst | $13,173,000 | 308 |
Interest income: Securities | $28,280,000 | 265 |
Interest income: Trading accounts | $0 | 24 |
Interest income: Federal funds sold | $0 | 2,264 |
Other interest income | $1,087,000 | 366 |
2024-09-30 (YTD Data) | Rank | |
Total interest income | $171,959,000 | 295 |
Interest income: Domestic office loans | $111,978,000 | 352 |
Interest income: Foreign office loans | $28,243,000 | 16 |
Interest income: Lease financing receivables | $0 | 683 |
Interest Income: Balance due from depository inst | $9,655,000 | 318 |
Interest income: Securities | $21,306,000 | 262 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,266 |
Other interest income | $777,000 | 381 |
2024-06-30 (YTD Data) | Rank | |
Total interest income | $111,542,000 | 300 |
Interest income: Domestic office loans | $72,705,000 | 355 |
Interest income: Foreign office loans | $17,690,000 | 16 |
Interest income: Lease financing receivables | $0 | 666 |
Interest Income: Balance due from depository inst | $6,730,000 | 306 |
Interest income: Securities | $14,173,000 | 263 |
Interest income: Trading accounts | $0 | 25 |
Interest income: Federal funds sold | $0 | 2,250 |
Other interest income | $244,000 | 682 |
2024-03-31 (YTD Data) | Rank | |
Total interest income | $54,715,000 | 306 |
Interest income: Domestic office loans | $35,290,000 | 366 |
Interest income: Foreign office loans | $8,436,000 | 18 |
Interest income: Lease financing receivables | $0 | 640 |
Interest Income: Balance due from depository inst | $3,865,000 | 288 |
Interest income: Securities | $7,024,000 | 265 |
Interest income: Trading accounts | $0 | 24 |
Interest income: Federal funds sold | $0 | 2,159 |
Other interest income | $100,000 | 782 |
2023-12-31 (YTD Data) | Rank | |
Total interest income | $180,231,000 | 324 |
Interest income: Domestic office loans | $120,763,000 | 381 |
Interest income: Foreign office loans | $27,985,000 | 21 |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $15,110,000 | 247 |
Interest income: Securities | $16,040,000 | 394 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $333,000 | 792 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $130,462,000 | 328 |
Interest income: Domestic office loans | $87,024,000 | 383 |
Interest income: Foreign office loans | $20,139,000 | 21 |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $12,587,000 | 221 |
Interest income: Securities | $10,440,000 | 440 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $272,000 | 714 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $81,943,000 | 327 |
Interest income: Domestic office loans | $54,981,000 | 388 |
Interest income: Foreign office loans | $12,607,000 | 21 |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $8,096,000 | 224 |
Interest income: Securities | $6,044,000 | 480 |
Interest income: Trading accounts | $0 | 24 |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $215,000 | 600 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $36,975,000 | 362 |
Interest income: Domestic office loans | $25,497,000 | 407 |
Interest income: Foreign office loans | $5,988,000 | 21 |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $2,117,000 | 274 |
Interest income: Securities | $3,271,000 | 462 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $102,000 | 596 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $102,874,000 | 395 |
Interest income: Domestic office loans | $73,010,000 | 459 |
Interest income: Foreign office loans | $17,501,000 | 22 |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,483,000 | 689 |
Interest income: Securities | $10,330,000 | 468 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $550,000 | 340 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $70,713,000 | 415 |
Interest income: Domestic office loans | $50,285,000 | 470 |
Interest income: Foreign office loans | $12,069,000 | 22 |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $653,000 | 815 |
Interest income: Securities | $7,293,000 | 456 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $413,000 | 312 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $43,253,000 | 425 |
Interest income: Domestic office loans | $31,028,000 | 485 |
Interest income: Foreign office loans | $7,318,000 | 21 |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $186,000 | 1,050 |
Interest income: Securities | $4,477,000 | 470 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $244,000 | 308 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $20,105,000 | 440 |
Interest income: Domestic office loans | $14,482,000 | 506 |
Interest income: Foreign office loans | $3,520,000 | 20 |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $22,000 | 2,146 |
Interest income: Securities | $1,963,000 | 493 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $118,000 | 306 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $73,350,000 | 478 |
Interest income: Domestic office loans | $56,748,000 | 542 |
Interest income: Foreign office loans | $13,041,000 | 18 |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $193,000 | 1,073 |
Interest income: Securities | $2,964,000 | 1,012 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $404,000 | 340 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $53,679,000 | 496 |
Interest income: Domestic office loans | $41,839,000 | 558 |
Interest income: Foreign office loans | $9,531,000 | 20 |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $155,000 | 984 |
Interest income: Securities | $1,841,000 | 1,154 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $313,000 | 329 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $34,765,000 | 503 |
Interest income: Domestic office loans | $27,543,000 | 564 |
Interest income: Foreign office loans | $6,014,000 | 18 |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $98,000 | 932 |
Interest income: Securities | $889,000 | 1,430 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $221,000 | 313 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $17,009,000 | 509 |
Interest income: Domestic office loans | $13,600,000 | 572 |
Interest income: Foreign office loans | $3,029,000 | 17 |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $68,000 | 631 |
Interest income: Securities | $194,000 | 2,434 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $118,000 | 292 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $76,065,000 | 462 |
Interest income: Domestic office loans | $56,763,000 | 530 |
Interest income: Foreign office loans | $11,343,000 | 21 |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $727,000 | 394 |
Interest income: Securities | $6,703,000 | 480 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $529,000 | 332 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $57,709,000 | 450 |
Interest income: Domestic office loans | $43,189,000 | 523 |
Interest income: Foreign office loans | $8,306,000 | 21 |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $662,000 | 368 |
Interest income: Securities | $5,169,000 | 475 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $383,000 | 345 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $38,300,000 | 458 |
Interest income: Domestic office loans | $29,142,000 | 518 |
Interest income: Foreign office loans | $5,395,000 | 22 |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $587,000 | 357 |
Interest income: Securities | $2,932,000 | 564 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $244,000 | 383 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $19,287,000 | 466 |
Interest income: Domestic office loans | $14,754,000 | 509 |
Interest income: Foreign office loans | $2,698,000 | 22 |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $499,000 | 336 |
Interest income: Securities | $1,236,000 | 691 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $100,000 | 463 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $66,720,000 | 523 |
Interest income: Domestic office loans | $46,585,000 | 644 |
Interest income: Foreign office loans | $10,400,000 | 23 |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $2,472,000 | 342 |
Interest income: Securities | $7,054,000 | 503 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $209,000 | 779 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $46,520,000 | 568 |
Interest income: Domestic office loans | $31,749,000 | 717 |
Interest income: Foreign office loans | $7,583,000 | 24 |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,840,000 | 356 |
Interest income: Securities | $5,208,000 | 520 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $140,000 | 875 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $29,635,000 | 586 |
Interest income: Domestic office loans | $20,342,000 | 733 |
Interest income: Foreign office loans | $4,949,000 | 23 |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $864,000 | 496 |
Interest income: Securities | $3,382,000 | 545 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $98,000 | 859 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $14,352,000 | 600 |
Interest income: Domestic office loans | $9,824,000 | 756 |
Interest income: Foreign office loans | $2,452,000 | 25 |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $384,000 | 559 |
Interest income: Securities | $1,638,000 | 573 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $54,000 | 803 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $52,391,000 | 616 |
Interest income: Domestic office loans | $37,503,000 | 732 |
Interest income: Foreign office loans | $8,953,000 | 26 |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $869,000 | 689 |
Interest income: Securities | $4,846,000 | 701 |
Interest income: Trading accounts | $0 | 31 |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $220,000 | 751 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $37,969,000 | 626 |
Interest income: Domestic office loans | $27,351,000 | 735 |
Interest income: Foreign office loans | $6,507,000 | 26 |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $655,000 | 646 |
Interest income: Securities | $3,316,000 | 758 |
Interest income: Trading accounts | $0 | 30 |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $140,000 | 833 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $24,133,000 | 645 |
Interest income: Domestic office loans | $17,440,000 | 756 |
Interest income: Foreign office loans | $4,099,000 | 28 |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $435,000 | 607 |
Interest income: Securities | $2,077,000 | 797 |
Interest income: Trading accounts | $0 | 30 |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $82,000 | 886 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $11,452,000 | 666 |
Interest income: Domestic office loans | $8,341,000 | 791 |
Interest income: Foreign office loans | $1,905,000 | 28 |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $178,000 | 713 |
Interest income: Securities | $989,000 | 829 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $39,000 | 912 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $42,193,000 | 684 |
Interest income: Domestic office loans | $30,936,000 | 805 |
Interest income: Foreign office loans | $6,692,000 | 30 |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $529,000 | 707 |
Interest income: Securities | $3,903,000 | 802 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $133,000 | 945 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $30,991,000 | 693 |
Interest income: Domestic office loans | $22,575,000 | 823 |
Interest income: Foreign office loans | $4,915,000 | 30 |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $414,000 | 624 |
Interest income: Securities | $2,986,000 | 791 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $101,000 | 919 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $20,281,000 | 704 |
Interest income: Domestic office loans | $14,724,000 | 836 |
Interest income: Foreign office loans | $3,173,000 | 30 |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $274,000 | 564 |
Interest income: Securities | $2,040,000 | 783 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $70,000 | 896 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,039,000 | 709 |
Interest income: Domestic office loans | $7,321,000 | 836 |
Interest income: Foreign office loans | $1,559,000 | 30 |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $146,000 | 491 |
Interest income: Securities | $986,000 | 806 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $27,000 | 1,065 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $39,271,000 | 683 |
Interest income: Domestic office loans | $29,145,000 | 809 |
Interest income: Foreign office loans | $5,714,000 | 30 |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $255,000 | 836 |
Interest income: Securities | $4,005,000 | 779 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $152,000 | 797 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $29,400,000 | 684 |
Interest income: Domestic office loans | $21,665,000 | 811 |
Interest income: Foreign office loans | $4,239,000 | 30 |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $198,000 | 771 |
Interest income: Securities | $3,176,000 | 746 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $122,000 | 736 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $19,420,000 | 688 |
Interest income: Domestic office loans | $14,102,000 | 823 |
Interest income: Foreign office loans | $2,762,000 | 30 |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $129,000 | 783 |
Interest income: Securities | $2,348,000 | 691 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $79,000 | 750 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,790,000 | 687 |
Interest income: Domestic office loans | $7,122,000 | 812 |
Interest income: Foreign office loans | $1,366,000 | 29 |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $80,000 | 613 |
Interest income: Securities | $1,188,000 | 689 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $34,000 | 824 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $37,291,000 | 689 |
Interest income: Domestic office loans | $28,231,000 | 800 |
Interest income: Foreign office loans | $4,551,000 | 30 |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $96,000 | 1,516 |
Interest income: Securities | $4,308,000 | 736 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $105,000 | 1,008 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $27,589,000 | 703 |
Interest income: Domestic office loans | $21,103,000 | 799 |
Interest income: Foreign office loans | $3,221,000 | 31 |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $69,000 | 1,528 |
Interest income: Securities | $3,121,000 | 774 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $75,000 | 1,043 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $18,069,000 | 712 |
Interest income: Domestic office loans | $13,919,000 | 807 |
Interest income: Foreign office loans | $1,998,000 | 31 |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $47,000 | 1,496 |
Interest income: Securities | $2,055,000 | 791 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $50,000 | 1,054 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $8,989,000 | 712 |
Interest income: Domestic office loans | $6,850,000 | 812 |
Interest income: Foreign office loans | $972,000 | 30 |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $22,000 | 1,551 |
Interest income: Securities | $1,126,000 | 733 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $19,000 | 1,275 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $37,546,000 | 671 |
Interest income: Domestic office loans | $29,358,000 | 733 |
Interest income: Foreign office loans | $2,838,000 | 34 |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $110,000 | 1,133 |
Interest income: Securities | $5,187,000 | 649 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $53,000 | 1,536 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $28,415,000 | 660 |
Interest income: Domestic office loans | $22,504,000 | 711 |
Interest income: Foreign office loans | $1,952,000 | 35 |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $80,000 | 1,135 |
Interest income: Securities | $3,839,000 | 668 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $40,000 | 1,516 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $19,129,000 | 649 |
Interest income: Domestic office loans | $15,202,000 | 694 |
Interest income: Foreign office loans | $1,195,000 | 35 |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $50,000 | 1,232 |
Interest income: Securities | $2,655,000 | 645 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $27,000 | 1,507 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $9,366,000 | 666 |
Interest income: Domestic office loans | $7,421,000 | 715 |
Interest income: Foreign office loans | $500,000 | 36 |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $22,000 | 1,408 |
Interest income: Securities | $1,410,000 | 616 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $13,000 | 1,503 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $34,535,000 | 721 |
Interest income: Domestic office loans | $27,814,000 | 764 |
Interest income: Foreign office loans | $916,000 | 39 |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $111,000 | 1,199 |
Interest income: Securities | $5,649,000 | 562 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $45,000 | 1,523 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $25,039,000 | 744 |
Interest income: Domestic office loans | $20,185,000 | 800 |
Interest income: Foreign office loans | $579,000 | 40 |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $71,000 | 1,439 |
Interest income: Securities | $4,169,000 | 571 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $35,000 | 1,481 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $16,561,000 | 747 |
Interest income: Domestic office loans | $13,390,000 | 797 |
Interest income: Foreign office loans | $287,000 | 42 |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $38,000 | 1,881 |
Interest income: Securities | $2,825,000 | 554 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $21,000 | 1,581 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,960,000 | 780 |
Interest income: Domestic office loans | $6,359,000 | 850 |
Interest income: Foreign office loans | $89,000 | 43 |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $16,000 | 2,171 |
Interest income: Securities | $1,487,000 | 532 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $9,000 | 1,684 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $24,924,000 | 1,075 |
Interest income: Domestic office loans | $20,072,000 | 1,145 |
Interest income: Foreign office loans | $216,000 | 45 |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $132,000 | 1,043 |
Interest income: Securities | $4,479,000 | 816 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $25,000 | 2,188 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $17,742,000 | 1,148 |
Interest income: Domestic office loans | $14,420,000 | 1,213 |
Interest income: Foreign office loans | $145,000 | 45 |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $108,000 | 945 |
Interest income: Securities | $3,054,000 | 958 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $15,000 | 2,421 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $11,180,000 | 1,225 |
Interest income: Domestic office loans | $9,282,000 | 1,255 |
Interest income: Foreign office loans | $93,000 | 45 |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $68,000 | 1,029 |
Interest income: Securities | $1,728,000 | 1,123 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $9,000 | 2,571 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,115,000 | 1,348 |
Interest income: Domestic office loans | $4,262,000 | 1,376 |
Interest income: Foreign office loans | $19,000 | 44 |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $23,000 | 1,491 |
Interest income: Securities | $807,000 | 1,223 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $4,000 | 2,569 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $17,938,000 | 1,582 |
Interest income: Domestic office loans | $13,575,000 | 1,766 |
Interest income: Foreign office loans | $48,000 | 42 |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $85,000 | 1,529 |
Interest income: Securities | $4,220,000 | 993 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $10,000 | 3,296 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $13,220,000 | 1,625 |
Interest income: Domestic office loans | $9,666,000 | 1,875 |
Interest income: Foreign office loans | $14,000 | 43 |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $58,000 | 1,636 |
Interest income: Securities | $3,475,000 | 920 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $7,000 | 3,317 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,602,000 | 1,685 |
Interest income: Domestic office loans | $6,129,000 | 1,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $36,000 | 1,726 |
Interest income: Securities | $2,433,000 | 886 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $4,000 | 3,488 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,161,000 | 1,750 |
Interest income: Domestic office loans | $2,916,000 | 2,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $19,000 | 1,654 |
Interest income: Securities | $1,224,000 | 873 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $13,895,000 | 2,173 |
Interest income: Domestic office loans | $10,110,000 | 2,503 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $78,000 | 1,733 |
Interest income: Securities | $3,703,000 | 1,178 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $4,000 | 4,159 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $10,132,000 | 2,283 |
Interest income: Domestic office loans | $7,326,000 | 2,622 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $49,000 | 1,946 |
Interest income: Securities | $2,754,000 | 1,228 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $6,285,000 | 2,471 |
Interest income: Domestic office loans | $4,779,000 | 2,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $25,000 | 2,270 |
Interest income: Securities | $1,479,000 | 1,563 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $2,000 | 3,929 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,106,000 | 2,563 |
Interest income: Domestic office loans | $2,363,000 | 2,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $13,000 | 2,156 |
Interest income: Securities | $729,000 | 1,613 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $11,497,000 | 2,869 |
Interest income: Domestic office loans | $8,404,000 | 3,190 |
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 | $3,065,000 | 1,661 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $4,000 | 4,198 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $8,393,000 | 2,976 |
Interest income: Domestic office loans | $6,147,000 | 3,295 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $16,000 | 3,153 |
Interest income: Securities | $2,227,000 | 1,742 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $2,000 | 4,474 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $5,421,000 | 3,097 |
Interest income: Domestic office loans | $4,015,000 | 3,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $11,000 | 2,966 |
Interest income: Securities | $1,394,000 | 1,877 |
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 | $2,631,000 | 3,200 |
Interest income: Domestic office loans | $1,971,000 | 3,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $6,000 | 2,607 |
Interest income: Securities | $653,000 | 2,034 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,912,000 | 4,162 |
Interest income: Domestic office loans | $5,630,000 | 4,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $4,000 | 4,523 |
Interest income: Securities | $2,154,000 | 2,428 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $104,000 | 2,656 |
Other interest income | $20,000 | 3,946 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,426,000 | 4,450 |
Interest income: Domestic office loans | $3,777,000 | 4,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $2,000 | 4,515 |
Interest income: Securities | $1,544,000 | 2,537 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $84,000 | 2,979 |
Other interest income | $19,000 | 3,674 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,446,000 | 4,674 |
Interest income: Domestic office loans | $2,359,000 | 5,093 |
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 | $1,013,000 | 2,609 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $58,000 | 3,280 |
Other interest income | $15,000 | 3,441 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,745,000 | 4,727 |
Interest income: Domestic office loans | $1,213,000 | 5,087 |
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 | $492,000 | 2,671 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $31,000 | 3,641 |
Other interest income | $9,000 | 3,145 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,001,000 | 5,231 |
Interest income: Domestic office loans | $3,325,000 | 5,985 |
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 | $2,117,000 | 2,450 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $559,000 | 1,347 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,267,000 | 5,402 |
Interest income: Domestic office loans | $2,232,000 | 6,255 |
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 | $1,546,000 | 2,494 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $489,000 | 1,185 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,620,000 | 5,644 |
Interest income: Domestic office loans | $1,286,000 | 6,574 |
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 | $1,014,000 | 2,531 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $320,000 | 1,291 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,257,000 | 5,760 |
Interest income: Domestic office loans | $531,000 | 6,957 |
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 | $515,000 | 2,505 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $211,000 | 965 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,590,000 | 7,070 |
Interest income: Domestic office loans | $844,000 | 8,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $923,000 | 4,311 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $823,000 | 711 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,500,000 | 7,588 |
Interest income: Domestic office loans | $444,000 | 8,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $480,000 | 5,305 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $576,000 | 708 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $731,000 | 8,042 |
Interest income: Domestic office loans | $142,000 | 8,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $213,000 | 6,216 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $376,000 | 707 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $264,000 | 8,364 |
Interest income: Domestic office loans | $9,000 | 8,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $54,000 | 7,348 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $201,000 | 629 |
Other interest income | $0 | 6,388 |
* 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.