Home > CenterBank > Total Interest Income
CenterBank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $16,373,000 | 2,157 |
Interest income: Domestic office loans | $15,451,000 | 1,895 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $30,000 | 4,149 |
Interest income: Securities | $536,000 | 3,466 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $135,000 | 1,061 |
Other interest income | $221,000 | 1,058 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $11,874,000 | 2,164 |
Interest income: Domestic office loans | $11,214,000 | 1,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $20,000 | 4,168 |
Interest income: Securities | $405,000 | 3,466 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $85,000 | 1,133 |
Other interest income | $150,000 | 1,092 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $7,560,000 | 2,199 |
Interest income: Domestic office loans | $7,130,000 | 1,930 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $13,000 | 4,179 |
Interest income: Securities | $271,000 | 3,466 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $56,000 | 1,157 |
Other interest income | $90,000 | 1,119 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $3,666,000 | 2,224 |
Interest income: Domestic office loans | $3,464,000 | 1,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $5,000 | 4,198 |
Interest income: Securities | $136,000 | 3,502 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $23,000 | 1,250 |
Other interest income | $38,000 | 1,188 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $12,549,000 | 2,205 |
Interest income: Domestic office loans | $11,857,000 | 1,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $27,000 | 4,095 |
Interest income: Securities | $548,000 | 3,307 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $38,000 | 1,295 |
Other interest income | $79,000 | 1,391 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $9,032,000 | 2,207 |
Interest income: Domestic office loans | $8,540,000 | 2,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $19,000 | 4,044 |
Interest income: Securities | $412,000 | 3,232 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $14,000 | 1,445 |
Other interest income | $47,000 | 1,452 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $5,875,000 | 2,206 |
Interest income: Domestic office loans | $5,558,000 | 2,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $14,000 | 3,849 |
Interest income: Securities | $276,000 | 3,171 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,284 |
Other interest income | $21,000 | 1,744 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $2,877,000 | 2,187 |
Interest income: Domestic office loans | $2,724,000 | 2,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $6,000 | 3,568 |
Interest income: Securities | $140,000 | 3,059 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $7,000 | 1,988 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $12,134,000 | 2,187 |
Interest income: Domestic office loans | $11,784,000 | 2,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $32,000 | 3,411 |
Interest income: Securities | $292,000 | 3,467 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,394 |
Other interest income | $24,000 | 2,217 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $9,210,000 | 2,202 |
Interest income: Domestic office loans | $8,989,000 | 2,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $21,000 | 3,540 |
Interest income: Securities | $180,000 | 3,654 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,258 |
Other interest income | $18,000 | 2,206 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $6,058,000 | 2,217 |
Interest income: Domestic office loans | $5,923,000 | 2,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $13,000 | 3,497 |
Interest income: Securities | $108,000 | 3,726 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $12,000 | 2,235 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $2,987,000 | 2,226 |
Interest income: Domestic office loans | $2,924,000 | 2,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $7,000 | 3,400 |
Interest income: Securities | $49,000 | 3,806 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $6,000 | 2,143 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $12,688,000 | 2,145 |
Interest income: Domestic office loans | $12,372,000 | 1,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $31,000 | 3,943 |
Interest income: Securities | $249,000 | 3,762 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,495 |
Other interest income | $24,000 | 2,486 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $9,392,000 | 2,175 |
Interest income: Domestic office loans | $9,141,000 | 1,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $23,000 | 4,049 |
Interest income: Securities | $198,000 | 3,770 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,449 |
Other interest income | $18,000 | 2,467 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $6,284,000 | 2,204 |
Interest income: Domestic office loans | $6,103,000 | 1,993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $17,000 | 4,098 |
Interest income: Securities | $141,000 | 3,773 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $11,000 | 1,467 |
Other interest income | $12,000 | 2,497 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $2,993,000 | 2,272 |
Interest income: Domestic office loans | $2,892,000 | 2,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $10,000 | 4,165 |
Interest income: Securities | $75,000 | 3,775 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,459 |
Other interest income | $6,000 | 2,469 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $11,026,000 | 2,415 |
Interest income: Domestic office loans | $10,601,000 | 2,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $47,000 | 4,225 |
Interest income: Securities | $232,000 | 4,100 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $99,000 | 956 |
Other interest income | $47,000 | 2,088 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $8,099,000 | 2,477 |
Interest income: Domestic office loans | $7,796,000 | 2,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $34,000 | 4,305 |
Interest income: Securities | $166,000 | 4,221 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $66,000 | 1,070 |
Other interest income | $37,000 | 2,031 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,177,000 | 2,563 |
Interest income: Domestic office loans | $4,974,000 | 2,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $22,000 | 4,325 |
Interest income: Securities | $110,000 | 4,270 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $45,000 | 1,038 |
Other interest income | $26,000 | 2,021 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,465,000 | 2,653 |
Interest income: Domestic office loans | $2,358,000 | 2,395 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $12,000 | 4,255 |
Interest income: Securities | $57,000 | 4,269 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 943 |
Other interest income | $14,000 | 1,906 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $9,085,000 | 2,704 |
Interest income: Domestic office loans | $8,758,000 | 2,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $19,000 | 4,681 |
Interest income: Securities | $190,000 | 4,392 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $65,000 | 932 |
Other interest income | $53,000 | 1,935 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $6,681,000 | 2,735 |
Interest income: Domestic office loans | $6,454,000 | 2,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $12,000 | 4,747 |
Interest income: Securities | $139,000 | 4,437 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $37,000 | 1,078 |
Other interest income | $39,000 | 1,895 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $4,421,000 | 2,731 |
Interest income: Domestic office loans | $4,275,000 | 2,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $7,000 | 4,793 |
Interest income: Securities | $92,000 | 4,472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,108 |
Other interest income | $25,000 | 1,946 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $2,198,000 | 2,753 |
Interest income: Domestic office loans | $2,127,000 | 2,486 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $4,000 | 4,710 |
Interest income: Securities | $44,000 | 4,546 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,132 |
Other interest income | $13,000 | 1,836 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $8,146,000 | 2,837 |
Interest income: Domestic office loans | $7,878,000 | 2,589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $9,000 | 4,922 |
Interest income: Securities | $185,000 | 4,517 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $30,000 | 1,099 |
Other interest income | $44,000 | 1,938 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $6,027,000 | 2,876 |
Interest income: Domestic office loans | $5,827,000 | 2,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $6,000 | 4,972 |
Interest income: Securities | $141,000 | 4,558 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,062 |
Other interest income | $31,000 | 1,962 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $3,928,000 | 2,908 |
Interest income: Domestic office loans | $3,796,000 | 2,661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $3,000 | 5,005 |
Interest income: Securities | $97,000 | 4,552 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $12,000 | 1,159 |
Other interest income | $20,000 | 2,024 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $1,929,000 | 2,940 |
Interest income: Domestic office loans | $1,866,000 | 2,686 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $1,000 | 5,049 |
Interest income: Securities | $47,000 | 4,616 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $5,000 | 1,208 |
Other interest income | $10,000 | 2,009 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $7,311,000 | 3,044 |
Interest income: Domestic office loans | $7,053,000 | 2,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $3,000 | 5,192 |
Interest income: Securities | $208,000 | 4,559 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $12,000 | 1,309 |
Other interest income | $35,000 | 2,105 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $5,385,000 | 3,091 |
Interest income: Domestic office loans | $5,188,000 | 2,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $2,000 | 5,227 |
Interest income: Securities | $161,000 | 4,586 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $8,000 | 1,369 |
Other interest income | $26,000 | 2,094 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $3,524,000 | 3,133 |
Interest income: Domestic office loans | $3,389,000 | 2,877 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $2,000 | 5,142 |
Interest income: Securities | $111,000 | 4,619 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $5,000 | 1,414 |
Other interest income | $17,000 | 2,132 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $1,732,000 | 3,174 |
Interest income: Domestic office loans | $1,663,000 | 2,915 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $1,000 | 5,073 |
Interest income: Securities | $57,000 | 4,641 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $2,000 | 1,494 |
Other interest income | $9,000 | 1,992 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $6,557,000 | 3,256 |
Interest income: Domestic office loans | $6,289,000 | 2,990 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $1,000 | 5,371 |
Interest income: Securities | $239,000 | 4,664 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $6,000 | 1,265 |
Other interest income | $22,000 | 2,582 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $4,827,000 | 3,326 |
Interest income: Domestic office loans | $4,628,000 | 3,046 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $1,000 | 5,343 |
Interest income: Securities | $179,000 | 4,743 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $16,000 | 2,610 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,162,000 | 3,376 |
Interest income: Domestic office loans | $3,033,000 | 3,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $1,000 | 5,280 |
Interest income: Securities | $116,000 | 4,830 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $10,000 | 2,693 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,574,000 | 3,392 |
Interest income: Domestic office loans | $1,509,000 | 3,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $59,000 | 4,875 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $5,000 | 2,587 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $6,022,000 | 3,517 |
Interest income: Domestic office loans | $5,714,000 | 3,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $7,000 | 4,968 |
Interest income: Securities | $277,000 | 4,808 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $4,000 | 1,673 |
Other interest income | $20,000 | 2,664 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,473,000 | 3,571 |
Interest income: Domestic office loans | $4,241,000 | 3,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $4,000 | 5,104 |
Interest income: Securities | $210,000 | 4,859 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $3,000 | 1,633 |
Other interest income | $15,000 | 2,630 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,940,000 | 3,607 |
Interest income: Domestic office loans | $2,785,000 | 3,323 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,000 | 5,410 |
Interest income: Securities | $142,000 | 4,887 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,617 |
Other interest income | $10,000 | 2,647 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,450,000 | 3,655 |
Interest income: Domestic office loans | $1,373,000 | 3,361 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $72,000 | 4,918 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 1,462 |
Other interest income | $4,000 | 2,750 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $5,600,000 | 3,794 |
Interest income: Domestic office loans | $5,258,000 | 3,547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $1,000 | 5,761 |
Interest income: Securities | $327,000 | 4,655 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $12,000 | 3,134 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $4,135,000 | 3,866 |
Interest income: Domestic office loans | $3,871,000 | 3,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $1,000 | 5,747 |
Interest income: Securities | $253,000 | 4,622 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $9,000 | 3,097 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,742,000 | 3,892 |
Interest income: Domestic office loans | $2,562,000 | 3,659 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $1,000 | 5,645 |
Interest income: Securities | $173,000 | 4,572 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $6,000 | 3,071 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,373,000 | 3,913 |
Interest income: Domestic office loans | $1,282,000 | 3,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $88,000 | 4,584 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $3,000 | 2,857 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,748,000 | 3,943 |
Interest income: Domestic office loans | $5,318,000 | 3,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $5,000 | 5,369 |
Interest income: Securities | $414,000 | 4,555 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $11,000 | 3,251 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,283,000 | 4,030 |
Interest income: Domestic office loans | $3,952,000 | 3,780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $5,000 | 5,158 |
Interest income: Securities | $318,000 | 4,614 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $8,000 | 3,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,820,000 | 4,096 |
Interest income: Domestic office loans | $2,595,000 | 3,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $4,000 | 4,990 |
Interest income: Securities | $216,000 | 4,650 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $5,000 | 3,273 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,416,000 | 4,134 |
Interest income: Domestic office loans | $1,303,000 | 3,866 |
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 | $109,000 | 4,679 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $2,000 | 3,286 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,441,000 | 4,345 |
Interest income: Domestic office loans | $4,991,000 | 4,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $20,000 | 3,596 |
Interest income: Securities | $422,000 | 4,889 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $8,000 | 3,535 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,057,000 | 4,400 |
Interest income: Domestic office loans | $3,727,000 | 4,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $16,000 | 3,452 |
Interest income: Securities | $308,000 | 5,009 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $6,000 | 3,501 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,700,000 | 4,446 |
Interest income: Domestic office loans | $2,489,000 | 4,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $13,000 | 3,152 |
Interest income: Securities | $194,000 | 5,132 |
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 | $1,350,000 | 4,469 |
Interest income: Domestic office loans | $1,253,000 | 4,152 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $7,000 | 2,997 |
Interest income: Securities | $88,000 | 5,269 |
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 | $6,005,000 | 4,322 |
Interest income: Domestic office loans | $5,450,000 | 4,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $66,000 | 1,945 |
Interest income: Securities | $481,000 | 4,847 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $8,000 | 3,475 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,510,000 | 4,409 |
Interest income: Domestic office loans | $4,061,000 | 4,179 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $59,000 | 1,707 |
Interest income: Securities | $384,000 | 4,827 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $6,000 | 3,401 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,985,000 | 4,460 |
Interest income: Domestic office loans | $2,683,000 | 4,224 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $44,000 | 1,543 |
Interest income: Securities | $254,000 | 4,932 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $4,000 | 3,310 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,461,000 | 4,578 |
Interest income: Domestic office loans | $1,310,000 | 4,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $23,000 | 1,452 |
Interest income: Securities | $126,000 | 5,014 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $2,000 | 3,136 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,333,000 | 4,943 |
Interest income: Domestic office loans | $5,026,000 | 4,533 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $53,000 | 2,139 |
Interest income: Securities | $246,000 | 6,384 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $7,000 | 3,639 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,925,000 | 5,071 |
Interest income: Domestic office loans | $3,747,000 | 4,601 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $36,000 | 2,218 |
Interest income: Securities | $135,000 | 6,804 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $6,000 | 3,450 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,589,000 | 5,143 |
Interest income: Domestic office loans | $2,515,000 | 4,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $23,000 | 2,154 |
Interest income: Securities | $46,000 | 7,398 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $4,000 | 3,239 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,286,000 | 5,193 |
Interest income: Domestic office loans | $1,272,000 | 4,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $9,000 | 2,269 |
Interest income: Securities | $0 | 8,009 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $4,000 | 2,334 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $5,391,000 | 5,255 |
Interest income: Domestic office loans | $5,293,000 | 4,645 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $3,000 | 8,094 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $82,000 | 3,270 |
Other interest income | $12,000 | 4,699 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,757,000 | 5,529 |
Interest income: Domestic office loans | $3,665,000 | 4,944 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $3,000 | 8,147 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $78,000 | 3,183 |
Other interest income | $11,000 | 4,533 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,414,000 | 5,710 |
Interest income: Domestic office loans | $2,343,000 | 5,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $3,000 | 8,176 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $62,000 | 3,085 |
Other interest income | $6,000 | 4,843 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,175,000 | 5,861 |
Interest income: Domestic office loans | $1,128,000 | 5,293 |
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 | $3,000 | 8,175 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $42,000 | 2,883 |
Other interest income | $2,000 | 5,154 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $4,619,000 | 5,922 |
Interest income: Domestic office loans | $4,366,000 | 5,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $33,000 | 2,486 |
Interest income: Securities | $35,000 | 8,112 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $177,000 | 3,679 |
Other interest income | $8,000 | 5,786 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $3,374,000 | 6,009 |
Interest income: Domestic office loans | $3,170,000 | 5,488 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $32,000 | 2,193 |
Interest income: Securities | $28,000 | 8,132 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $138,000 | 3,622 |
Other interest income | $6,000 | 5,798 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,216,000 | 6,070 |
Interest income: Domestic office loans | $2,057,000 | 5,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $29,000 | 1,892 |
Interest income: Securities | $19,000 | 8,173 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $107,000 | 3,369 |
Other interest income | $4,000 | 5,786 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,082,000 | 6,126 |
Interest income: Domestic office loans | $1,005,000 | 5,627 |
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 | $9,000 | 8,223 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $61,000 | 3,077 |
Other interest income | $7,000 | 3,869 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,903,000 | 6,188 |
Interest income: Domestic office loans | $3,731,000 | 5,615 |
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 | $38,000 | 8,251 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $128,000 | 3,951 |
Other interest income | $6,000 | 6,052 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,834,000 | 6,287 |
Interest income: Domestic office loans | $2,740,000 | 5,686 |
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 | $28,000 | 8,319 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $61,000 | 4,569 |
Other interest income | $5,000 | 5,897 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,855,000 | 6,312 |
Interest income: Domestic office loans | $1,790,000 | 5,715 |
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 | $19,000 | 8,365 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $43,000 | 4,384 |
Other interest income | $3,000 | 5,914 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $910,000 | 6,322 |
Interest income: Domestic office loans | $877,000 | 5,726 |
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 | $9,000 | 8,387 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $23,000 | 4,168 |
Other interest income | $1,000 | 5,895 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,079,000 | 6,529 |
Interest income: Domestic office loans | $2,947,000 | 5,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $38,000 | 8,404 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $90,000 | 3,552 |
Other interest income | $4,000 | 6,314 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 6,621 |
Interest income: Domestic office loans | $2,118,000 | 6,042 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $28,000 | 8,452 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $71,000 | 3,107 |
Other interest income | $3,000 | 6,249 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,418,000 | 6,686 |
Interest income: Domestic office loans | $1,338,000 | 6,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $18,000 | 8,463 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $60,000 | 2,402 |
Other interest income | $2,000 | 6,211 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $658,000 | 6,888 |
Interest income: Domestic office loans | $622,000 | 6,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $9,000 | 8,532 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $26,000 | 2,509 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,162,000 | 7,214 |
Interest income: Domestic office loans | $2,065,000 | 6,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $56,000 | 8,397 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $38,000 | 3,462 |
Other interest income | $2,000 | 6,753 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,553,000 | 7,322 |
Interest income: Domestic office loans | $1,480,000 | 6,795 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $47,000 | 8,398 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $25,000 | 3,215 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,007,000 | 7,428 |
Interest income: Domestic office loans | $957,000 | 6,901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $33,000 | 8,432 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $16,000 | 3,089 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $499,000 | 7,498 |
Interest income: Domestic office loans | $471,000 | 6,976 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $20,000 | 8,371 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,726,000 | 7,840 |
Interest income: Domestic office loans | $1,608,000 | 7,392 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $3,000 | 4,117 |
Interest income: Securities | $54,000 | 8,608 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $61,000 | 2,491 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,261,000 | 7,983 |
Interest income: Domestic office loans | $1,172,000 | 7,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $36,000 | 8,725 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $50,000 | 2,451 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $841,000 | 8,035 |
Interest income: Domestic office loans | $782,000 | 7,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $27,000 | 8,739 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $30,000 | 2,923 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $420,000 | 8,088 |
Interest income: Domestic office loans | $389,000 | 7,617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $16,000 | 8,724 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $14,000 | 3,022 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,362,000 | 8,527 |
Interest income: Domestic office loans | $1,234,000 | 8,121 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $4,000 | 4,043 |
Interest income: Securities | $35,000 | 9,015 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $89,000 | 2,573 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $880,000 | 9,225 |
Interest income: Domestic office loans | $536,000 | 9,198 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $4,000 | 9,467 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $339,000 | 1,769 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $408,000 | 9,746 |
Interest income: Domestic office loans | $79,000 | 9,735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $12,000 | 3,303 |
Interest income: Securities | $0 | 9,827 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $317,000 | 1,875 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.